Asset Manager
← All Institutions
Smartleaf Asset Management LLC
Market Value
$1.1B
+9.5%
Holdings
2,952
-30
New Purchases
149
Added To
783
Closed
282
Reduced
1,567
Top 10 Concentration
19.2%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.25% | 2.67% | +0.58% | $37M |
| IVV | 1.25% | 0.70% | +0.56% | $14M |
| VOO | 1.27% | 0.87% | +0.39% | $14M |
| PRXG | 0.27% | 0.00% | +0.27% | $3M |
| IEFA | 0.52% | 0.26% | +0.26% | $6M |
| AVGO | 0.95% | 0.70% | +0.25% | $11M |
| PRXV | 0.24% | 0.00% | +0.24% | $3M |
| VONG | 0.67% | 0.43% | +0.23% | $8M |
| EFV | 0.27% | 0.05% | +0.22% | $3M |
| MSFT | 3.08% | 2.89% | +0.19% | $35M |
| QGRW | 1.23% | 1.05% | +0.18% | $14M |
| HEDJ | 0.17% | 0.00% | +0.17% | $2M |
| IYW | 0.48% | 0.31% | +0.17% | $5M |
| DYNF | 0.21% | 0.05% | +0.16% | $2M |
| NUW | 0.15% | 0.00% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.57% | 3.52% | -0.94% | $29M |
| UNH | 0.15% | 0.43% | -0.28% | $2M |
| IHDG | 0.00% | 0.24% | -0.24% | $271 |
| BRK-B | 0.52% | 0.72% | -0.19% | $6M |
| JEPI | 0.24% | 0.41% | -0.18% | $3M |
| LLY | 0.59% | 0.75% | -0.16% | $7M |
| IEF | 0.00% | 0.15% | -0.15% | $42K |
| HELO | 0.03% | 0.18% | -0.15% | $356K |
| ABBV | 0.35% | 0.50% | -0.15% | $4M |
| MGV | 2.41% | 2.54% | -0.12% | $27M |
| TMO | 0.14% | 0.26% | -0.12% | $2M |
| V | 0.71% | 0.82% | -0.12% | $8M |
| MRK | 0.19% | 0.29% | -0.11% | $2M |
| IYJ | 0.00% | 0.10% | -0.10% | $0 |
| CVX | 0.27% | 0.37% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $385M | 34.1% |
| Large Cap | 1,003 | $527M | 46.7% |
| Mid Cap | 1,014 | $155M | 13.7% |
| Small Cap | 723 | $47M | 4.2% |
| Micro Cap | 133 | $15M | 1.4% |
Portfolio Analytics
Avg Market Cap
$37.4B
Median Market Cap
$5.1B
Avg P/E
32.7
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
2,371
# ETFs / Funds
581
Top Holdings (2,952 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.25% | 232,796 | $37M | $157.75 | $9M | -18,589 | -7.4% | |
| 2 | MSFT | 3.08% | 70,216 | $35M | $495.95 | $5M | -8,597 | -10.9% | |
| 3 | AAPL | 2.57% | 144,550 | $29M | $201.08 | -$7M | -21,922 | -13.2% | |
| 4 | MGV | 2.41% | 207,742 | $27M | $131.25 | $1M | +2,015 | +1.0% | |
| 5 | AMZN | 1.63% | 82,442 | $18M | $223.30 | $594K | -10,001 | -10.8% | |
| 6 | META | 1.31% | 20,159 | $15M | $733.65 | $2M | -2,445 | -10.8% | |
| 7 | VOO | 1.27% | 25,233 | $14M | $566.97 | $5M | +7,610 | +43.2% | |
| 8 | IVV | 1.25% | 22,931 | $14M | $617.46 | $7M | +10,050 | +78.0% | |
| 9 | QGRW | 1.23% | 266,758 | $14M | $52.25 | $3M | +20,104 | +8.2% | |
| 10 | CGDG | 1.16% | 389,677 | $13M | $33.70 | $2M | +24,276 | +6.6% | |
| 11 | VT | 1.08% | 94,881 | $12M | $128.00 | $2M | +4,524 | +5.0% | |
| 12 | CGMS | 1.03% | 424,123 | $12M | $27.50 | $930K | +30,962 | +7.9% | |
| 13 | CGBL | 1.00% | 336,809 | $11M | $33.44 | $2M | +39,869 | +13.4% | |
| 14 | DGRW | 0.95% | 129,103 | $11M | $83.44 | $2M | +15,726 | +13.9% | |
| 15 | JPM | 0.95% | 37,459 | $11M | $287.11 | $1M | -2,670 | -6.7% | |
| 16 | AVGO | 0.95% | 39,816 | $11M | $269.35 | $4M | -2,812 | -6.6% | |
| 17 | GOOGL | 0.90% | 56,712 | $10M | $178.53 | $348K | -6,641 | -10.5% | |
| 18 | VMBS | 0.84% | 205,692 | $10M | $46.19 | $1M | +22,726 | +12.4% | |
| 19 | AGGY | 0.84% | 217,729 | $9M | $43.43 | $345K | +7,398 | +3.5% | |
| 20 | DFAC | 0.72% | 227,298 | $8M | $35.70 | $681K | +668 | +0.3% | |
| 21 | V | 0.71% | 22,950 | $8M | $348.62 | -$495K | -1,828 | -7.4% | |
| 22 | MBB | 0.68% | 81,800 | $8M | $93.53 | $1M | +14,623 | +21.8% | |
| 23 | DCOR | 0.68% | 114,821 | $8M | $66.60 | $741K | +1,520 | +1.3% | |
| 24 | VONG | 0.67% | 69,340 | $8M | $108.50 | $3M | +21,218 | +44.1% | |
| 25 | TSLA | 0.67% | 23,235 | $8M | $323.63 | $2M | +1,306 | +6.0% | |
| 26 | GOOG | 0.66% | 42,119 | $8M | $178.27 | $73K | -5,529 | -11.6% | |
| 27 | CGCB | 0.65% | 282,228 | $7M | $26.20 | $667K | +25,767 | +10.1% | |
| 28 | CGGR | 0.65% | 181,105 | $7M | $40.45 | $2M | +19,494 | +12.1% | |
| 29 | BND | 0.64% | 98,660 | $7M | $73.34 | $2M | +22,530 | +29.6% | |
| 30 | BNDX | 0.64% | 145,641 | $7M | $49.46 | $77K | -339 | -0.2% | |
| 31 | VEA | 0.62% | 124,147 | $7M | $56.83 | $438K | -4,986 | -3.9% | |
| 32 | AGG | 0.61% | 69,920 | $7M | $98.80 | $195K | +1,930 | +2.8% | |
| 33 | LLY | 0.59% | 8,647 | $7M | $775.47 | -$1M | -763 | -8.1% | |
| 34 | NFLX | 0.56% | 4,764 | $6M | $1,323.36 | $2M | -302 | -6.0% | |
| 35 | CGUS | 0.55% | 169,565 | $6M | $36.84 | $1M | +24,177 | +16.6% | |
| 36 | VUG | 0.54% | 13,989 | $6M | $436.42 | $329K | -1,602 | -10.3% | |
| 37 | SPYG | 0.54% | 64,049 | $6M | $94.79 | $2M | +7,594 | +13.4% | |
| 38 | COST | 0.52% | 6,005 | $6M | $985.23 | $97K | -254 | -4.1% | |
| 39 | BRK-B | 0.52% | 12,181 | $6M | $485.68 | -$1M | -1,877 | -13.3% | |
| 40 | IEFA | 0.52% | 70,510 | $6M | $83.31 | $3M | +35,623 | +102.1% | |
| 41 | JNJ | 0.51% | 37,715 | $6M | $152.41 | -$320K | +649 | +1.8% | |
| 42 | CGCP | 0.49% | 246,400 | $6M | $22.44 | $473K | +20,756 | +9.2% | |
| 43 | CGDV | 0.48% | 138,047 | $5M | $39.44 | $876K | +9,259 | +7.2% | |
| 44 | IYW | 0.48% | 31,279 | $5M | $171.77 | $2M | +8,552 | +37.6% | |
| 45 | CGGO | 0.46% | 161,598 | $5M | $32.17 | $1M | +22,207 | +15.9% | |
| 46 | SCHD | 0.45% | 193,724 | $5M | $26.39 | $184K | +15,032 | +8.4% | |
| 47 | WMT | 0.43% | 49,608 | $5M | $97.27 | $183K | -4,913 | -9.0% | |
| 48 | PG | 0.42% | 29,946 | $5M | $159.86 | -$471K | -1,350 | -4.3% | |
| 49 | VTV | 0.42% | 26,989 | $5M | $176.67 | $1M | +5,045 | +23.0% | |
| 50 | MA | 0.42% | 8,644 | $5M | $550.36 | -$216K | -554 | -6.0% | |
| 51 | VWO | 0.41% | 92,937 | $5M | $49.39 | $2M | +26,843 | +40.6% | |
| 52 | QUAL | 0.39% | 24,332 | $4M | $181.59 | $2M | +7,498 | +44.5% | |
| 53 | WTV | 0.36% | 47,958 | $4M | $85.93 | $358K | +1,701 | +3.7% | |
| 54 | IGIB | 0.36% | 76,111 | $4M | $53.07 | $533K | +9,251 | +13.8% | |
| 55 | DFIC | 0.35% | 129,374 | $4M | $30.98 | $305K | -2,750 | -2.1% | |
| 56 | ABBV | 0.35% | 21,895 | $4M | $182.32 | -$1M | -3,201 | -12.8% | |
| 57 | DXJ | 0.35% | 34,399 | $4M | $115.54 | $1M | +9,828 | +40.0% | |
| 58 | SPDW | 0.34% | 95,099 | $4M | $40.38 | $210K | -3,746 | -3.8% | |
| 59 | HD | 0.33% | 10,262 | $4M | $368.75 | -$208K | -885 | -7.9% | |
| 60 | ORCL | 0.33% | 17,495 | $4M | $210.24 | $867K | -2,464 | -12.3% | |
| 61 | TLH | 0.32% | 36,336 | $4M | $100.81 | -$309K | -2,172 | -5.6% | |
| 62 | XOM | 0.32% | 33,147 | $4M | $109.38 | -$714K | -3,711 | -10.1% | |
| 63 | VTI | 0.31% | 11,711 | $4M | $303.32 | $269K | -296 | -2.5% | |
| 64 | TOTL | 0.31% | 87,737 | $4M | $39.98 | -$187K | -4,119 | -4.5% | |
| 65 | VONV | 0.31% | 41,068 | $3M | $84.86 | $74K | -638 | -1.5% | |
| 66 | NOW | 0.30% | 3,285 | $3M | $1,022.45 | $896K | +199 | +6.5% | |
| 67 | BAC | 0.29% | 70,601 | $3M | $47.12 | $251K | -3,955 | -5.3% | |
| 68 | BSV | 0.29% | 41,381 | $3M | $78.60 | -$206K | -2,818 | -6.4% | |
| 69 | SPLG | 0.28% | 43,804 | $3M | $72.32 | $1M | +18,262 | +71.5% | |
| 70 | QUS | 0.28% | 19,364 | $3M | $161.91 | $865K | +4,741 | +32.4% | |
| 71 | VYM | 0.27% | 23,233 | $3M | $132.52 | $355K | +1,878 | +8.8% | |
| 72 | CVX | 0.27% | 21,405 | $3M | $143.79 | -$779K | -1,814 | -7.8% | |
| 73 | EFV | 0.27% | 48,308 | $3M | $63.49 | $3M | +39,083 | +423.7% | |
| 74 | COP | 0.27% | 33,335 | $3M | $90.17 | -$409K | -18 | -0.1% | |
| 75 | PRXG | 0.27% | 92,225 | $3M | $32.59 | — | +92,225 | — | NEW |
| 76 | INTU | 0.27% | 3,862 | $3M | $776.77 | $621K | -110 | -2.8% | |
| 77 | CSCO | 0.26% | 42,774 | $3M | $68.65 | $194K | -2,283 | -5.1% | |
| 78 | IBM | 0.26% | 10,098 | $3M | $289.70 | $110K | -1,440 | -12.5% | |
| 79 | VYMI | 0.26% | 36,170 | $3M | $79.83 | $210K | -11 | -0.0% | |
| 80 | KO | 0.25% | 40,231 | $3M | $70.33 | -$160K | -2,258 | -5.3% | |
| 81 | DFAS | 0.25% | 43,822 | $3M | $63.72 | $140K | -599 | -1.4% | |
| 82 | MCD | 0.25% | 9,536 | $3M | $291.57 | -$299K | -492 | -4.9% | |
| 83 | PRXV | 0.24% | 97,576 | $3M | $28.17 | — | +97,576 | — | NEW |
| 84 | ABT | 0.24% | 20,377 | $3M | $134.39 | -$223K | -2,259 | -10.0% | |
| 85 | ETN | 0.24% | 7,692 | $3M | $353.27 | $818K | +766 | +11.1% | |
| 86 | JEPI | 0.24% | 47,580 | $3M | $56.66 | -$2M | -27,933 | -37.0% | |
| 87 | XSOE | 0.24% | 77,764 | $3M | $34.38 | $318K | +1,686 | +2.2% | |
| 88 | IUSB | 0.24% | 57,726 | $3M | $46.08 | $604K | +13,008 | +29.1% | |
| 89 | SMMD | 0.24% | 39,282 | $3M | $67.58 | $248K | +878 | +2.3% | |
| 90 | T | 0.23% | 94,470 | $3M | $28.08 | -$30K | -727 | -0.8% | |
| 91 | BKNG | 0.23% | 454 | $3M | $5,696.44 | $416K | -14 | -3.0% | |
| 92 | VLO | 0.23% | 19,038 | $3M | $134.70 | $522K | +3,506 | +22.6% | |
| 93 | BLK | 0.22% | 2,413 | $3M | $1,047.96 | -$73K | -334 | -12.2% | |
| 94 | GS | 0.22% | 3,644 | $3M | $690.94 | $79K | -846 | -18.8% | |
| 95 | TJX | 0.22% | 19,726 | $2M | $123.38 | $272K | +1,441 | +7.9% | |
| 96 | IJR | 0.21% | 21,893 | $2M | $109.49 | $220K | +957 | +4.6% | |
| 97 | DFUS | 0.21% | 35,582 | $2M | $66.73 | $1M | +16,028 | +82.0% | |
| 98 | DYNF | 0.21% | 43,292 | $2M | $54.21 | $2M | +32,370 | +296.4% | |
| 99 | VO | 0.20% | 8,055 | $2M | $279.06 | $887K | +2,762 | +52.2% | |
| 100 | AMD | 0.20% | 15,394 | $2M | $143.81 | $825K | +1,937 | +14.4% |