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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
+9.8%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
94.63%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,254
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$8.7M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $375K | 0.1% |
+7,522
| New | +$372K |
|
202
Xcel Energy
XEL
$48.8B
| $375K | 0.1% |
+6,056
| New | +$363K |
|
203
Marathon Petroleum
MPC
$92.4B
| $374K | 0.1% |
+2,695
| New | +$400K |
|
204
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $372K | 0.1% |
+11,396
| New | +$349K |
|
205
Western Alliance Bancorporation
WAL
$8.79B
| $370K | 0.1% |
+5,510
| New | +$278K |
|
206
Cigna
CI
$73.8B
| $370K | 0.1% |
+1,270
| New | +$371K |
|
207
Howmet Aerospace
HWM
$113B
| $363K | 0.1% |
+6,703
| New | +$331K |
|
208
Bristol-Myers Squibb
BMY
$133B
| $359K | 0.1% |
+7,061
| New | +$371K |
|
209
iShares MSCI World ETF
URTH
$7.99B
| $359K | 0.1% |
+2,694
| New | +$336K |
|
210
RTX Corp
RTX
$290B
| $356K | 0.1% |
+4,270
| New | +$338K |
|
211
Vertex Pharmaceuticals
VRTX
$121B
| $356K | 0.1% |
+875
| New | +$323K |
|
|
FITB
212
Fifth Third Bancorp
FITB
$51.2B
| $351K | 0.09% |
+10,081
| New | +$280K |
|
|
DFAI
213
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $351K | 0.09% |
+12,251
| New | +$327K |
|
214
Medtronic
MDT
$109B
| $350K | 0.09% |
+4,269
| New | +$325K |
|
|
CMA
215
DELISTED
Comerica
CMA
| $348K | 0.09% |
+6,149
| New | +$278K |
|
216
East-West Bancorp
EWBC
$17.9B
| $342K | 0.09% |
+4,696
| New | +$283K |
|
217
Prosperity Bancshares
PB
$8.97B
| $341K | 0.09% |
+4,980
| New | +$291K |
|
218
AvalonBay Communities
AVB
$26.5B
| $339K | 0.09% |
+1,790
| New | +$312K |
|
219
Altria Group
MO
$114B
| $337K | 0.09% |
+8,553
| New | +$354K |
|
220
Vistra
VST
$50B
| $335K | 0.09% |
+8,636
| New | +$300K |
|
221
Elevance Health
ELV
$81.5B
| $334K | 0.09% |
+734
| New | +$339K |
|
222
Philip Morris
PM
$297B
| $332K | 0.09% |
+3,677
| New | +$339K |
|
223
T-Mobile US
TMUS
$185B
| $331K | 0.09% |
+2,096
| New | +$310K |
|
224
3M
MMM
$90.9B
| $330K | 0.09% |
+3,626
| New | +$291K |
|
225
First Horizon
FHN
$12.2B
| $329K | 0.09% |
+22,906
| New | +$276K |
|
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Smartleaf Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Smartleaf Asset Management, which disclosed 1,254 positions worth $374M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Vanguard Morningstar Mega Cap Value ETF: 202,390 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- Smartleaf Asset Management's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 202,390 shares worth $22.6M.
- Smartleaf Asset Management's ten largest holdings make up 21% of its $374M portfolio in Q4 2023.
- Smartleaf Asset Management disclosed 1,254 positions in Q4 2023, its first 13F filing on record.
Based on Smartleaf Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.