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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$143M
Cap. Flow
+$111M
Cap. Flow %
21.52%
Top 10 Hldgs %
20.27%
Holding
1,888
New
639
Increased
814
Reduced
236
Closed
35

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.58M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.39M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$4.43M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.37M

Top Sells

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.15M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M
3
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.15M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.31M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Financials 6.96%
3 Healthcare 6.33%
4 Consumer Discretionary 5.09%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$57.5B
$698K 0.14%
14,753
-26
-0.2% -$1.07K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49B
$691K 0.13%
3,713
+32
+0.9% +$5.69K
TGT icon
178
Target
TGT
$65.6B
$689K 0.13%
3,943
+1,083
+38% +$165K
HON icon
179
Honeywell
HON
$77B
$689K 0.13%
3,563
+1,099
+45% +$207K
VLUE icon
180
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$680K 0.13%
6,312
+975
+18% +$99.8K
AME icon
181
Ametek
AME
$55.4B
$677K 0.13%
3,685
+629
+21% +$108K
QQQE icon
182
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$674K 0.13%
7,547
+1,021
+16% +$88.5K
CVS icon
183
CVS Health
CVS
$133B
$669K 0.13%
8,425
+1,623
+24% +$124K
MRSH
184
Marsh
MRSH
$90.5B
$667K 0.13%
3,243
+844
+35% +$168K
BSX icon
185
Boston Scientific
BSX
$69.5B
$664K 0.13%
9,683
+2,648
+38% +$170K
QCOM icon
186
Qualcomm
QCOM
$155B
$661K 0.13%
3,909
+971
+33% +$150K
MPC icon
187
Marathon Petroleum
MPC
$92.4B
$658K 0.13%
3,339
+644
+24% +$110K
AXP icon
188
American Express
AXP
$227B
$658K 0.13%
2,888
+727
+34% +$151K
UPS icon
189
United Parcel Service
UPS
$88.6B
$637K 0.12%
4,324
+619
+17% +$94.1K
IBM icon
190
IBM
IBM
$211B
$625K 0.12%
3,274
+758
+30% +$138K
WM icon
191
Waste Management
WM
$90.6B
$625K 0.12%
2,919
+773
+36% +$152K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$71.8B
$619K 0.12%
29,898
+29,862
+82,950% +$588K
C icon
193
Citigroup
C
$222B
$617K 0.12%
9,832
+4,430
+82% +$247K
UVSP icon
194
Univest Financial
UVSP
$1.22B
$617K 0.12%
29,879
+2,859
+11% +$58.1K
HBAN icon
195
Huntington Bancshares
HBAN
$34.4B
$614K 0.12%
44,512
-5,844
-12% -$75.6K
DFIV icon
196
Dimensional International Value ETF
DFIV
$21.3B
$607K 0.12%
16,516
+758
+5% +$26.3K
ONEQ icon
197
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$604K 0.12%
9,354
+4,200
+81% +$260K
ELV icon
198
Elevance Health
ELV
$81.5B
$602K 0.12%
1,157
+423
+58% +$210K
NKE icon
199
Nike
NKE
$61.9B
$597K 0.12%
6,340
+2,572
+68% +$262K
IYK icon
200
iShares US Consumer Staples ETF
IYK
$1.4B
$594K 0.12%
8,802
-4,110
-32% -$268K
6 7
8
9 10

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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Smartleaf Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Smartleaf Asset Management held 1,888 positions worth $517M, up 38% from $374M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smartleaf Asset Management deployed $111M of net new capital in Q1 2024, opening 639 new positions and adding to 814 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 100,548 shares worth $5.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree US LargeCap Fund, an estimated $3.15M trimmed.

  • Smartleaf Asset Management's largest Q1 2024 buy was Dimensional US Core Equity 1 ETF: 100,548 shares worth $5.88M.
  • Smartleaf Asset Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2024, an estimated $5.39M increase.
  • Smartleaf Asset Management's biggest Q1 2024 reduction was WisdomTree US LargeCap Fund, cutting an estimated $3.15M.
  • Smartleaf Asset Management fully exited WisdomTree U.S. ESG Fund in Q1 2024, selling an estimated $419K.
  • Smartleaf Asset Management's ten largest holdings make up 20% of its $517M portfolio in Q1 2024.
  • Smartleaf Asset Management opened 639 new positions and closed 35 in Q1 2024.
  • Smartleaf Asset Management's portfolio value rose 38% quarter-over-quarter to $517M.

Based on Smartleaf Asset Management's 13F filing for Q1 2024, filed 3 May 2024.