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CIK: 0002010393
Total reported value
$3.1B
$3.1B
1856 檔
2.3%
At the close of Q1 2024, Smartleaf Asset Management LLC disclosed equity holdings valued at approximately $3.1B, spread across 1856 reported holdings.
During Q1 2024, Smartleaf Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MGV, MSFT, AAPL) accounted for 2.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.76% | +0.03% | +2.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.11% | +44.72% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.07% | +39.32% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.13% | +55.02% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.73% | — | +169.42% | |
| 6 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.59% | -0.03% | +27.15% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.08% | +57.41% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.07% | -0.21% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | +0.01% | -2.60% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.16% | +0.11% | +18.55% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.18% | +68.32% | |
| 12 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.14% | +0.02% | — | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.06% | -0.03% | +0.88% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.04% | +0.03% | +574.76% | |
| 15 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 1.02% | — | +9.17% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.97% | +0.02% | +0.12% | |
| 17 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.96% | +0.08% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.04% | +71.90% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.86% | — | +8.35% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.86% | -0.01% | +39.22% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.82% | -0.03% | +19.33% | |
| 22 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.81% | — | +2.68% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.15% | +49.01% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | -0.19% | +350.88% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | +0.03% | -9.36% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.02% | +27.46% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | -0.02% | -14.72% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.11% | +32.63% | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.70% | -0.02% | -11.53% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.01% | +34.85% | |
| 31 | DFIC | Dimensional International Co | ETF-Other | 0.68% | — | +16.40% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.02% | +31.65% | |
| 33 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.64% | — | +17.25% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.63% | -0.01% | -0.10% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | — | +26.46% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.62% | -0.05% | +9.46% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.11% | +53.80% | |
| 38 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.55% | +0.01% | -5.89% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | -0.01% | +16042.47% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.52% | -0.02% | -6.23% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.10% | +48.44% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.50% | -0.06% | +12.65% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.03% | +4.18% | |
| 44 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.47% | — | +112.06% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | +0.01% | +7.46% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.44% | -0.01% | -15.92% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.44% | +0.02% | +63.49% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | — | +87.83% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | +0.03% | +3.23% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.05% | +53.62% |
According to official SEC Form 13F filings, Smartleaf Asset Management LLC reported a total U.S. public equity portfolio value of $3.1B across 1856 disclosed positions in Q1 2024.
During Q1 2024, Smartleaf Asset Management LLC's top holdings by market value included MGV (4.8%)、MSFT (2.9%)、AAPL (2.6%). The largest single position, MGV, represented 4.8% of total portfolio value.
In Q1 2024, Smartleaf Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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