Asset Manager
← All Institutions
Smartleaf Asset Management LLC
Market Value
$3.1B
+11.2%
Holdings
3,463
-161
New Purchases
0
Added To
0
Closed
40
Reduced
0
Top 10 Concentration
26.7%
Turnover
1.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.70% | 0.22% | +0.48% | $22M |
| DFUS | 4.94% | 4.65% | +0.28% | $152M |
| AMD | 0.42% | 0.17% | +0.25% | $13M |
| LRCX | 0.44% | 0.24% | +0.20% | $13M |
| AMAT | 0.41% | 0.21% | +0.20% | $13M |
| IVV | 3.45% | 3.27% | +0.18% | $106M |
| INTC | 0.25% | 0.09% | +0.17% | $8M |
| GOOGL | 1.04% | 0.89% | +0.15% | $32M |
| NVDA | 2.31% | 2.17% | +0.13% | $71M |
| LLY | 0.56% | 0.45% | +0.11% | $17M |
| GOOG | 0.80% | 0.69% | +0.11% | $25M |
| DFAC | 2.28% | 2.17% | +0.11% | $70M |
| AVGO | 0.83% | 0.73% | +0.10% | $25M |
| XNTK | 0.31% | 0.22% | +0.09% | $10M |
| DFAT | 3.39% | 3.31% | +0.09% | $104M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 0.15% | 0.82% | -0.67% | $5M |
| HDV | 0.09% | 0.50% | -0.41% | $3M |
| NA | 0.34% | 0.60% | -0.27% | $10M |
| AGG | 1.78% | 1.98% | -0.19% | $55M |
| IWF | 0.06% | 0.23% | -0.17% | $2M |
| VO | 0.05% | 0.20% | -0.15% | $2M |
| XONA.DE | 0.29% | 0.40% | -0.12% | $9M |
| MSFT | 1.38% | 1.49% | -0.11% | $42M |
| DFIV | 1.90% | 2.02% | -0.11% | $58M |
| VGIT | 0.94% | 1.05% | -0.11% | $29M |
| KLAC | 0.02% | 0.12% | -0.10% | $658K |
| BKNG | 0.00% | 0.09% | -0.09% | $113K |
| BND | 0.77% | 0.86% | -0.08% | $24M |
| CVX | 0.20% | 0.27% | -0.08% | $6M |
| RLY | 0.45% | 0.52% | -0.07% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $951M | 30.9% |
| Large Cap | 1,049 | $1.6B | 53.3% |
| Mid Cap | 1,227 | $339M | 11.0% |
| Small Cap | 891 | $104M | 3.4% |
| Micro Cap | 213 | $41M | 1.3% |
Portfolio Analytics
Avg Market Cap
$33.9B
Median Market Cap
$4.4B
Avg P/E
32.0
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
2,585
# ETFs / Funds
878
Top Holdings (3,463 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 4.94% | 1,865,705 | $152M | $81.28 | $23M | — | — | |
| 2 | IVV | 3.45% | 142,225 | $106M | $744.19 | $16M | — | — | |
| 3 | DFAT | 3.39% | 1,491,922 | $104M | $69.86 | $13M | — | — | |
| 4 | AAPL | 2.92% | 318,269 | $90M | $281.74 | $11M | — | — | |
| 5 | NVDA | 2.31% | 363,229 | $71M | $194.97 | $11M | — | — | |
| 6 | DFAC | 2.28% | 1,586,685 | $70M | $44.12 | $10M | — | — | |
| 7 | VWO | 2.08% | 1,077,278 | $64M | $59.18 | $7M | — | — | |
| 8 | DFIV | 1.90% | 1,083,909 | $58M | $53.96 | $3M | — | — | |
| 9 | AGG | 1.78% | 551,062 | $55M | $99.37 | $182K | — | — | |
| 10 | IEFA | 1.66% | 530,623 | $51M | $96.32 | $5M | — | — | |
| 11 | DFUV | 1.52% | 847,220 | $47M | $55.13 | $6M | — | — | |
| 12 | MSFT | 1.38% | 114,791 | $42M | $368.57 | $1M | — | — | |
| 13 | VOO | 1.33% | 59,787 | $41M | $681.02 | $6M | — | — | |
| 14 | DFAI | 1.31% | 975,380 | $40M | $41.14 | $3M | — | — | |
| 15 | MGV | 1.16% | 216,700 | $35M | $163.74 | $5M | — | — | |
| 16 | AMZN | 1.12% | 143,388 | $34M | $240.14 | $6M | — | — | |
| 17 | GOOGL | 1.04% | 90,237 | $32M | $353.65 | $7M | — | — | |
| 18 | VGIT | 0.94% | 486,707 | $29M | $59.17 | -$127K | — | — | |
| 19 | AVGO | 0.83% | 68,462 | $25M | $372.45 | $5M | — | — | |
| 20 | GOOG | 0.80% | 69,816 | $25M | $351.28 | $5M | — | — | |
| 21 | BND | 0.77% | 322,625 | $24M | $73.71 | $74K | — | — | |
| 22 | MU | 0.70% | 18,787 | $22M | $1,145.30 | $15M | — | — | |
| 23 | VT | 0.68% | 134,512 | $21M | $155.83 | $3M | — | — | |
| 24 | DISV | 0.67% | 513,430 | $21M | $40.30 | $1M | — | — | |
| 25 | META | 0.64% | 35,127 | $20M | $562.61 | $921K | — | — | |
| 26 | JPM | 0.63% | 59,052 | $19M | $329.39 | $3M | — | — | |
| 27 | AVUV | 0.61% | 150,051 | $19M | $124.65 | $2M | — | — | |
| 28 | QGRW | 0.59% | 277,406 | $18M | $65.19 | $4M | — | — | |
| 29 | VTV | 0.57% | 79,955 | $17M | $218.63 | $2M | — | — | |
| 30 | BRK-B | 0.56% | 34,715 | $17M | $496.01 | $741K | — | — | |
| 31 | DGRW | 0.56% | 180,457 | $17M | $95.40 | $2M | — | — | |
| 32 | LLY | 0.56% | 13,989 | $17M | $1,230.00 | $5M | — | — | |
| 33 | CGBL | 0.53% | 426,687 | $16M | $37.92 | $2M | — | — | |
| 34 | TSLA | 0.51% | 38,242 | $16M | $411.85 | $2M | — | — | |
| 35 | VTI | 0.49% | 41,094 | $15M | $367.12 | $2M | — | — | |
| 36 | CGDG | 0.49% | 397,851 | $15M | $37.89 | $1M | — | — | |
| 37 | UCON | 0.47% | 580,959 | $14M | $24.93 | $168K | — | — | |
| 38 | JNJ | 0.47% | 56,007 | $14M | $258.51 | $897K | — | — | |
| 39 | DFAS | 0.45% | 168,970 | $14M | $81.92 | $2M | — | — | |
| 40 | RLY | 0.45% | 400,187 | $14M | $34.51 | -$575K | — | — | |
| 41 | CGGE | 0.45% | 394,290 | $14M | $34.87 | $2M | — | — | |
| 42 | PVAL | 0.44% | 265,281 | $14M | $51.09 | $1M | — | — | |
| 43 | LRCX | 0.44% | 32,736 | $13M | $410.91 | $7M | — | — | |
| 44 | IEMG | 0.42% | 159,239 | $13M | $81.72 | $2M | — | — | |
| 45 | AMD | 0.42% | 24,103 | $13M | $539.51 | $8M | — | — | |
| 46 | BSV | 0.42% | 164,517 | $13M | $78.02 | -$46K | — | — | |
| 47 | AMAT | 0.41% | 18,020 | $13M | $694.66 | $7M | — | — | |
| 48 | CGMS | 0.41% | 455,538 | $12M | $27.39 | $169K | — | — | |
| 49 | VONG | 0.39% | 96,303 | $12M | $125.53 | $2M | — | — | |
| 50 | VB | 0.39% | 39,554 | $12M | $301.30 | $2M | — | — | |
| 51 | USRT | 0.38% | 171,701 | $12M | $67.56 | $2M | — | — | |
| 52 | CGGR | 0.37% | 245,679 | $12M | $46.81 | $2M | — | — | |
| 53 | VEA | 0.36% | 157,483 | $11M | $70.92 | $1M | — | — | |
| 54 | AGGY | 0.36% | 251,297 | $11M | $43.69 | $97K | — | — | |
| 55 | SCHG | 0.35% | 317,627 | $11M | $33.46 | $2M | — | — | |
| 56 | V | 0.34% | 30,636 | $10M | $341.65 | $1M | — | — | |
| 57 | NA | 0.34% | 5,655,934 | $10M | $1.83 | -$6M | — | — | |
| 58 | CGUS | 0.33% | 230,295 | $10M | $44.31 | $2M | — | — | |
| 59 | CGGO | 0.33% | 240,674 | $10M | $41.86 | $2M | — | — | |
| 60 | JEPQ | 0.32% | 159,537 | $10M | $60.70 | $1M | — | — | |
| 61 | XNTK | 0.31% | 25,072 | $10M | $379.92 | $3M | — | — | |
| 62 | COST | 0.31% | 10,031 | $9M | $946.74 | -$501K | — | — | |
| 63 | DCOR | 0.31% | 115,935 | $9M | $81.56 | $1M | — | — | |
| 64 | VTEB | 0.30% | 184,559 | $9M | $50.64 | $161K | — | — | |
| 65 | ABBV | 0.30% | 36,739 | $9M | $254.31 | $2M | — | — | |
| 66 | MBB | 0.30% | 97,805 | $9M | $94.97 | $24K | — | — | |
| 67 | WMT | 0.30% | 80,089 | $9M | $114.60 | -$713K | — | — | |
| 68 | CGCB | 0.30% | 345,851 | $9M | $26.30 | $31K | — | — | |
| 69 | VGSH | 0.30% | 155,582 | $9M | $58.25 | -$37K | — | — | |
| 70 | XONA.DE | 0.29% | 64,892 | $9M | $136.06 | -$2M | — | — | |
| 71 | VMBS | 0.28% | 183,726 | $9M | $47.01 | $29K | — | — | |
| 72 | VBR | 0.27% | 34,539 | $8M | $242.99 | $1M | — | — | |
| 73 | CAT | 0.26% | 7,750 | $8M | $1,033.22 | $3M | — | — | |
| 74 | CSCO | 0.25% | 66,501 | $8M | $117.70 | $3M | — | — | |
| 75 | BNDX | 0.25% | 161,077 | $8M | $48.52 | $118K | — | — | |
| 76 | INTC | 0.25% | 59,307 | $8M | $131.72 | $5M | — | — | |
| 77 | JEPI | 0.24% | 130,729 | $7M | $56.44 | $103K | — | — | |
| 78 | SPYM | 0.24% | 83,527 | $7M | $87.18 | $1M | — | — | |
| 79 | CGDV | 0.23% | 144,629 | $7M | $49.26 | $1M | — | — | |
| 80 | RDVY | 0.23% | 87,714 | $7M | $80.49 | $1M | — | — | |
| 81 | SPYG | 0.23% | 59,810 | $7M | $117.41 | $1M | — | — | |
| 82 | USIG | 0.23% | 135,350 | $7M | $51.52 | $74K | — | — | |
| 83 | MA | 0.22% | 13,050 | $7M | $509.67 | $204K | — | — | |
| 84 | SCHD | 0.21% | 198,416 | $6M | $31.93 | $288K | — | — | |
| 85 | GS | 0.21% | 6,204 | $6M | $1,020.22 | $1M | — | — | |
| 86 | CGCP | 0.20% | 277,792 | $6M | $22.37 | $31K | — | — | |
| 87 | PG | 0.20% | 41,839 | $6M | $148.45 | $156K | — | — | |
| 88 | IVW | 0.20% | 45,591 | $6M | $135.60 | $1M | — | — | |
| 89 | BAC | 0.20% | 106,782 | $6M | $57.88 | $1M | — | — | |
| 90 | CVX | 0.20% | 35,557 | $6M | $168.47 | -$2M | — | — | |
| 91 | ASML | 0.19% | 3,176 | $6M | $1,883.29 | $2M | — | — | |
| 92 | SPY | 0.19% | 7,941 | $6M | $741.06 | $866K | — | — | |
| 93 | MUB | 0.19% | 54,337 | $6M | $107.71 | $96K | — | — | |
| 94 | KO | 0.19% | 70,681 | $6M | $82.65 | $451K | — | — | |
| 95 | FDEM | 0.19% | 160,405 | $6M | $35.98 | $865K | — | — | |
| 96 | VYMI | 0.19% | 57,898 | $6M | $98.24 | $377K | — | — | |
| 97 | HD | 0.18% | 16,012 | $6M | $350.82 | $437K | — | — | |
| 98 | DFAX | 0.18% | 153,090 | $6M | $36.64 | $563K | — | — | |
| 99 | GOVT | 0.18% | 241,957 | $6M | $22.87 | -$5K | — | — | |
| 100 | SPDW | 0.18% | 109,876 | $6M | $50.10 | $649K | — | — |