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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
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$24.6M 4.76%
206,701
+4,311
+2% +$488K
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.9M 2.88%
35,380
+10,932
+45% +$4.43M
AAPL icon
3
Apple
AAPL
$4.54T
$13.7M 2.65%
78,971
+22,289
+39% +$4.05M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$9.34M 1.81%
103,540
+36,750
+55% +$2.66M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.95M 1.73%
117,572
+73,933
+169% +$5.39M
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$8.23M 1.59%
189,569
+40,476
+27% +$1.76M
AMZN icon
7
Amazon
AMZN
$2.92T
$6.74M 1.3%
37,505
+13,679
+57% +$2.28M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$6.17M 1.19%
12,842
-27
-0.2% -$12.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.12M 1.18%
121,687
-3,245
-3% -$157K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.02M 1.16%
188,840
+29,552
+19% +$892K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$5.92M 1.15%
11,264
+4,572
+68% +$2.29M
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$5.88M 1.14%
+100,548
New +$5.58M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.46M 1.06%
119,427
+1,036
+0.9% +$47.2K
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$5.35M 1.04%
48,475
+41,291
+575% +$4.37M
MTGP icon
15
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$5.3M 1.02%
121,738
+10,229
+9% +$444K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.02M 0.97%
57,804
+67
+0.1% +$5.56K
QGRW icon
17
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$4.99M 0.96%
+121,081
New +$4.73M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$4.69M 0.91%
9,487
+3,968
+72% +$1.77M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.47M 0.86%
124,437
+9,587
+8% +$329K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.43M 0.86%
42,170
+11,879
+39% +$1.24M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.22M 0.82%
85,624
+13,873
+19% +$678K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.17M 0.81%
53,264
+1,390
+3% +$103K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$4.14M 0.8%
27,453
+9,029
+49% +$1.29M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.07M 0.79%
41,458
+32,263
+351% +$3.16M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.99M 0.77%
54,366
-5,614
-9% -$391K
1
2 3 4 5

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JFGIW
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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.