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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
DUK icon
201
Duke Energy
DUK
$97.8B
$594K 0.11%
6,178
+1,571
+34% +$149K
WFC icon
202
Wells Fargo
WFC
$261B
$593K 0.11%
10,298
+5,363
+109% +$281K
NSC icon
203
Norfolk Southern
NSC
$75.4B
$591K 0.11%
2,346
+1,182
+102% +$292K
LEN icon
204
Lennar Class A
LEN
$19.8B
$588K 0.11%
3,603
+1,935
+116% +$291K
AGZ icon
205
iShares Agency Bond ETF
AGZ
$558M
$568K 0.11%
5,252
-93
-2% -$10K
HWM icon
206
Howmet Aerospace
HWM
$113B
$552K 0.11%
8,109
+1,406
+21% +$86.2K
APH icon
207
Amphenol
APH
$198B
$548K 0.11%
9,500
+3,640
+62% +$191K
NVO
208
Novo Nordisk
NVO
$208B
$546K 0.11%
4,263
+110
+3% +$13.1K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$121B
$545K 0.11%
1,306
+431
+49% +$182K
LKFN icon
210
Lakeland Financial Corp
LKFN
$1.56B
$542K 0.1%
8,288
– –
SHAG icon
211
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$528K 0.1%
11,213
-45,621
-80% -$2.15M
CMS icon
212
CMS Energy
CMS
$22.6B
$525K 0.1%
8,770
+1,779
+25% +$103K
QYLD icon
213
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$524K 0.1%
29,214
-5,156
-15% -$91.4K
BMY icon
214
Bristol-Myers Squibb
BMY
$133B
$519K 0.1%
9,754
+2,693
+38% +$137K
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$513K 0.1%
2,175
-397
-15% -$88.9K
PM icon
216
Philip Morris
PM
$297B
$508K 0.1%
5,507
+1,830
+50% +$169K
MAR icon
217
Marriott International
MAR
$98.3B
$505K 0.1%
1,990
+783
+65% +$190K
RYLD icon
218
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$493K 0.1%
29,175
+5,607
+24% +$92.7K
AMT icon
219
American Tower
AMT
$80.8B
$489K 0.09%
2,477
-55
-2% -$11K
SHW icon
220
Sherwin-Williams
SHW
$82.7B
$487K 0.09%
1,403
+465
+50% +$148K
TFC icon
221
Truist Financial
TFC
$63.3B
$485K 0.09%
12,562
-1,418
-10% -$51.9K
LMT icon
222
Lockheed Martin
LMT
$134B
$485K 0.09%
1,061
+78
+8% +$34.2K
BDX icon
223
Becton Dickinson
BDX
$45.6B
$484K 0.09%
1,962
+223
+13% +$53.4K
MET icon
224
MetLife
MET
$61.9B
$480K 0.09%
6,493
+1,800
+38% +$125K
VTWO icon
225
Vanguard Russell 2000 ETF
VTWO
$17.3B
$477K 0.09%
5,633
+493
+10% +$39.7K
7 8
9
10 11

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JFGIW
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HRCM
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SFFS
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MC
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HP
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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.