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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 %
94.63%
Top 10 Hldgs %
21.35%
Holding
1,254
New
1,248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$20.9M
2
AAPL icon
Apple
AAPL
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$8.7M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.29M
5
VEA icon
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
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$22.6M 6.05%
+202,390
New +$20.9M
AAPL icon
2
Apple
AAPL
$4.54T
$10.5M 2.8%
+56,682
New +$10.5M
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.08M 2.43%
+24,448
New +$8.7M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$6.57M 1.76%
+149,093
New +$6.29M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.83M 1.56%
+124,932
New +$5.59M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$5.63M 1.51%
+12,869
New +$5.27M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.5M 1.47%
+118,391
New +$5.23M
MTGP icon
8
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$4.9M 1.31%
+111,509
New +$4.7M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.68M 1.25%
+159,288
New +$4.31M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.53M 1.21%
+57,737
New +$4.2M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.17M 1.12%
+75,814
New +$4.09M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.11M 1.1%
+101,855
New +$3.95M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.92M 1.05%
+59,980
New +$3.7M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.91M 1.04%
+114,850
New +$3.65M
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.78M 1.01%
+51,874
New +$3.52M
AMZN icon
16
Amazon
AMZN
$2.92T
$3.57M 0.96%
+23,826
New +$3.34M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.56M 0.95%
+71,751
New +$3.49M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.32M 0.89%
+63,631
New +$3.15M
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.3M 0.88%
+30,291
New +$3.03M
QSIG
20
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$3.24M 0.87%
+67,599
New +$3.18M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$3.23M 0.86%
+66,790
New +$3.1M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$3.22M 0.86%
+6,692
New +$3M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.14M 0.84%
+150,616
New +$2.91M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.07M 0.82%
+43,639
New +$2.88M
EPS icon
25
WisdomTree US LargeCap Fund
EPS
$1.59B
$3.03M 0.81%
+60,386
New +$2.85M
1
2 3 4 5

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JFGIW
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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.