Asset Manager
← All Institutions
Smartleaf Asset Management LLC
Market Value
$1.6B
+42.0%
Holdings
3,017
+65
New Purchases
347
Added To
2,008
Closed
82
Reduced
309
Top 10 Concentration
19.3%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGE | 0.58% | 0.00% | +0.58% | $9M |
| SCHG | 0.59% | 0.05% | +0.54% | $9M |
| SPY | 0.66% | 0.13% | +0.53% | $11M |
| PVAL | 0.51% | 0.00% | +0.51% | $8M |
| IWF | 0.66% | 0.16% | +0.50% | $11M |
| AAPL | 3.06% | 2.57% | +0.48% | $49M |
| IEFA | 0.80% | 0.52% | +0.28% | $13M |
| FLCB | 0.27% | 0.00% | +0.27% | $4M |
| NVDA | 3.51% | 3.25% | +0.26% | $56M |
| FBND | 0.26% | 0.00% | +0.26% | $4M |
| GOOGL | 1.15% | 0.90% | +0.25% | $18M |
| GOOG | 0.91% | 0.66% | +0.25% | $15M |
| IVV | 1.49% | 1.25% | +0.23% | $24M |
| CGMM | 0.22% | 0.00% | +0.22% | $4M |
| IEMG | 0.37% | 0.15% | +0.22% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGV | 1.81% | 2.41% | -0.60% | $29M |
| CGDG | 0.82% | 1.16% | -0.35% | $13M |
| QGRW | 0.92% | 1.23% | -0.32% | $15M |
| BND | 0.33% | 0.64% | -0.31% | $5M |
| CGMS | 0.77% | 1.03% | -0.27% | $12M |
| VMBS | 0.58% | 0.84% | -0.26% | $9M |
| QUAL | 0.18% | 0.39% | -0.22% | $3M |
| AGGY | 0.62% | 0.84% | -0.21% | $10M |
| VEA | 0.42% | 0.62% | -0.21% | $7M |
| QUS | 0.10% | 0.28% | -0.17% | $2M |
| DFAC | 0.55% | 0.72% | -0.17% | $9M |
| BNDX | 0.47% | 0.64% | -0.17% | $7M |
| CGBL | 0.83% | 1.00% | -0.17% | $13M |
| IYW | 0.31% | 0.48% | -0.17% | $5M |
| DCOR | 0.51% | 0.68% | -0.17% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $574M | 35.7% |
| Large Cap | 1,025 | $724M | 45.1% |
| Mid Cap | 1,048 | $211M | 13.1% |
| Small Cap | 740 | $76M | 4.7% |
| Micro Cap | 125 | $21M | 1.3% |
Portfolio Analytics
Avg Market Cap
$36.8B
Median Market Cap
$5.2B
Avg P/E
32.9
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
2,340
# ETFs / Funds
677
Top Holdings (3,017 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.51% | 309,976 | $56M | $181.85 | $20M | +77,180 | +33.1% | |
| 2 | MSFT | 3.13% | 97,637 | $50M | $514.60 | $15M | +27,421 | +39.0% | |
| 3 | AAPL | 3.06% | 192,688 | $49M | $254.43 | $20M | +48,138 | +33.3% | |
| 4 | MGV | 1.81% | 211,936 | $29M | $137.15 | $2M | +4,194 | +2.0% | |
| 5 | AMZN | 1.57% | 113,249 | $25M | $222.17 | $7M | +30,807 | +37.4% | |
| 6 | IVV | 1.49% | 35,740 | $24M | $666.77 | $10M | +12,809 | +55.9% | |
| 7 | META | 1.26% | 27,181 | $20M | $743.41 | $5M | +7,022 | +34.8% | |
| 8 | AVGO | 1.16% | 56,996 | $19M | $327.90 | $8M | +17,180 | +43.1% | |
| 9 | GOOGL | 1.15% | 75,680 | $18M | $244.05 | $8M | +18,968 | +33.5% | |
| 10 | VOO | 1.14% | 30,058 | $18M | $610.15 | $4M | +4,825 | +19.1% | |
| 11 | VT | 0.95% | 111,339 | $15M | $137.38 | $3M | +16,458 | +17.4% | |
| 12 | JPM | 0.95% | 48,398 | $15M | $315.69 | $5M | +10,939 | +29.2% | |
| 13 | DGRW | 0.94% | 170,417 | $15M | $88.68 | $4M | +41,314 | +32.0% | |
| 14 | QGRW | 0.92% | 257,369 | $15M | $57.22 | $789K | -9,389 | -3.5% | |
| 15 | GOOG | 0.91% | 59,924 | $15M | $244.36 | $7M | +17,805 | +42.3% | |
| 16 | TSLA | 0.85% | 30,754 | $14M | $443.22 | $6M | +7,519 | +32.4% | |
| 17 | CGBL | 0.83% | 381,150 | $13M | $34.88 | $2M | +44,341 | +13.2% | |
| 18 | CGDG | 0.82% | 379,051 | $13M | $34.54 | -$40K | -10,626 | -2.7% | |
| 19 | IEFA | 0.80% | 147,090 | $13M | $86.90 | $7M | +76,580 | +108.6% | |
| 20 | CGMS | 0.77% | 443,590 | $12M | $27.76 | $651K | +19,467 | +4.6% | |
| 21 | VONG | 0.67% | 89,415 | $11M | $119.97 | $3M | +20,075 | +28.9% | |
| 22 | SPY | 0.66% | 16,003 | $11M | $663.72 | $9M | +13,553 | +553.2% | |
| 23 | IWF | 0.66% | 22,756 | $11M | $466.56 | $9M | +18,443 | +427.6% | |
| 24 | AGGY | 0.62% | 226,080 | $10M | $44.19 | $534K | +8,351 | +3.8% | |
| 25 | V | 0.61% | 28,611 | $10M | $340.17 | $2M | +5,661 | +24.7% | |
| 26 | SCHG | 0.59% | 297,533 | $9M | $31.78 | $9M | +277,889 | +1414.6% | |
| 27 | VMBS | 0.58% | 199,208 | $9M | $47.01 | -$136K | -6,484 | -3.1% | |
| 28 | CGGE | 0.58% | 303,764 | $9M | $30.58 | — | +303,764 | — | NEW |
| 29 | CGCB | 0.58% | 349,652 | $9M | $26.56 | $2M | +67,424 | +23.9% | |
| 30 | BRK-B | 0.56% | 17,986 | $9M | $499.27 | $3M | +5,805 | +47.7% | |
| 31 | CGGR | 0.55% | 200,218 | $9M | $43.89 | $1M | +19,113 | +10.6% | |
| 32 | DFAC | 0.55% | 227,421 | $9M | $38.49 | $639K | +123 | +0.1% | |
| 33 | MBB | 0.53% | 89,346 | $9M | $95.19 | $854K | +7,546 | +9.2% | |
| 34 | JNJ | 0.52% | 46,054 | $8M | $181.62 | $3M | +8,339 | +22.1% | |
| 35 | LLY | 0.52% | 11,467 | $8M | $726.54 | $2M | +2,820 | +32.6% | |
| 36 | VUG | 0.52% | 17,394 | $8M | $478.05 | $2M | +3,405 | +24.3% | |
| 37 | AGG | 0.52% | 82,735 | $8M | $100.26 | $1M | +12,815 | +18.3% | |
| 38 | SPYG | 0.51% | 79,137 | $8M | $104.06 | $2M | +15,088 | +23.6% | |
| 39 | DCOR | 0.51% | 114,244 | $8M | $71.73 | $548K | -577 | -0.5% | |
| 40 | PVAL | 0.51% | 192,231 | $8M | $42.62 | — | +192,231 | — | NEW |
| 41 | CGUS | 0.48% | 195,115 | $8M | $39.45 | $1M | +25,550 | +15.1% | |
| 42 | NFLX | 0.48% | 6,319 | $8M | $1,206.43 | $1M | +1,555 | +32.6% | |
| 43 | BNDX | 0.47% | 151,397 | $7M | $49.45 | $283K | +5,756 | +4.0% | |
| 44 | VTV | 0.43% | 36,856 | $7M | $185.76 | $2M | +9,867 | +36.6% | |
| 45 | VWO | 0.43% | 126,479 | $7M | $53.94 | $2M | +33,542 | +36.1% | |
| 46 | ABBV | 0.42% | 30,240 | $7M | $223.16 | $3M | +8,345 | +38.1% | |
| 47 | ORCL | 0.42% | 23,857 | $7M | $282.76 | $3M | +6,362 | +36.4% | |
| 48 | WMT | 0.42% | 65,414 | $7M | $103.08 | $2M | +15,806 | +31.9% | |
| 49 | COST | 0.42% | 7,335 | $7M | $916.88 | $809K | +1,330 | +22.1% | |
| 50 | VEA | 0.42% | 111,702 | $7M | $59.71 | -$386K | -12,445 | -10.0% | |
| 51 | MA | 0.41% | 11,666 | $7M | $568.19 | $2M | +3,022 | +35.0% | |
| 52 | CGGO | 0.40% | 190,164 | $6M | $33.99 | $1M | +28,566 | +17.7% | |
| 53 | IEMG | 0.37% | 91,333 | $6M | $65.70 | $4M | +62,400 | +215.7% | |
| 54 | CGCP | 0.37% | 258,522 | $6M | $22.73 | $347K | +12,122 | +4.9% | |
| 55 | PG | 0.36% | 37,697 | $6M | $153.53 | $1M | +7,751 | +25.9% | |
| 56 | CGDV | 0.36% | 136,815 | $6M | $41.93 | $292K | -1,232 | -0.9% | |
| 57 | HD | 0.36% | 14,065 | $6M | $406.80 | $2M | +3,803 | +37.1% | |
| 58 | XOM | 0.34% | 48,048 | $5M | $114.22 | $2M | +14,901 | +45.0% | |
| 59 | SCHD | 0.34% | 201,141 | $5M | $27.10 | $339K | +7,417 | +3.8% | |
| 60 | BND | 0.33% | 72,030 | $5M | $74.40 | -$2M | -26,630 | -27.0% | |
| 61 | DXJ | 0.31% | 39,174 | $5M | $128.98 | $1M | +4,775 | +13.9% | |
| 62 | IYW | 0.31% | 25,429 | $5M | $194.93 | -$416K | -5,850 | -18.7% | |
| 63 | VYMI | 0.29% | 55,652 | $5M | $84.37 | $2M | +19,482 | +53.9% | |
| 64 | CVX | 0.29% | 29,887 | $5M | $156.10 | $2M | +8,482 | +39.6% | |
| 65 | BAC | 0.29% | 88,226 | $5M | $52.42 | $1M | +17,625 | +25.0% | |
| 66 | VTI | 0.29% | 14,028 | $5M | $327.12 | $1M | +2,317 | +19.8% | |
| 67 | WTV | 0.28% | 49,841 | $5M | $91.03 | $416K | +1,883 | +3.9% | |
| 68 | EFG | 0.28% | 39,604 | $4M | $113.31 | $3M | +30,028 | +313.6% | |
| 69 | FLCB | 0.27% | 201,405 | $4M | $21.74 | — | +201,405 | — | NEW |
| 70 | DFIC | 0.27% | 133,540 | $4M | $32.70 | $359K | +4,166 | +3.2% | |
| 71 | SPDW | 0.27% | 100,977 | $4M | $42.65 | $467K | +5,878 | +6.2% | |
| 72 | FBND | 0.26% | 90,772 | $4M | $46.26 | — | +90,772 | — | NEW |
| 73 | IGIB | 0.26% | 76,607 | $4M | $54.09 | $104K | +496 | +0.7% | |
| 74 | JEPQ | 0.25% | 68,933 | $4M | $57.41 | $2M | +36,548 | +112.8% | |
| 75 | TLH | 0.24% | 38,118 | $4M | $103.12 | $268K | +1,782 | +4.9% | |
| 76 | IWD | 0.24% | 19,336 | $4M | $203.23 | $3M | +15,759 | +440.6% | |
| 77 | CSCO | 0.24% | 57,549 | $4M | $67.72 | $961K | +14,775 | +34.5% | |
| 78 | PLTR | 0.24% | 21,723 | $4M | $178.87 | $2M | +6,555 | +43.2% | |
| 79 | GS | 0.24% | 4,829 | $4M | $804.28 | $1M | +1,185 | +32.5% | |
| 80 | NOW | 0.24% | 4,065 | $4M | $941.03 | $467K | +780 | +23.7% | |
| 81 | JEPI | 0.24% | 67,130 | $4M | $56.96 | $1M | +19,550 | +41.1% | |
| 82 | IBM | 0.24% | 13,503 | $4M | $279.81 | $853K | +3,405 | +33.7% | |
| 83 | COP | 0.24% | 39,345 | $4M | $95.85 | $765K | +6,010 | +18.0% | |
| 84 | HDV | 0.23% | 30,776 | $4M | $121.87 | $3M | +21,581 | +234.7% | |
| 85 | MCD | 0.23% | 12,280 | $4M | $303.01 | $941K | +2,744 | +28.8% | |
| 86 | SPLG | 0.23% | 47,219 | $4M | $78.07 | $518K | +3,415 | +7.8% | |
| 87 | ABT | 0.23% | 27,663 | $4M | $133.11 | $944K | +7,286 | +35.8% | |
| 88 | VONV | 0.23% | 40,907 | $4M | $89.18 | $163K | -161 | -0.4% | |
| 89 | DFUS | 0.23% | 50,204 | $4M | $72.24 | $1M | +14,622 | +41.1% | |
| 90 | TOTL | 0.23% | 88,974 | $4M | $40.58 | $103K | +1,237 | +1.4% | |
| 91 | CGMM | 0.22% | 126,411 | $4M | $28.42 | — | +126,411 | — | NEW |
| 92 | KO | 0.22% | 54,307 | $4M | $66.04 | $757K | +14,076 | +35.0% | |
| 93 | USMC | 0.22% | 52,795 | $4M | $67.77 | $1M | +18,644 | +54.6% | |
| 94 | BSV | 0.22% | 44,959 | $4M | $78.89 | $294K | +3,578 | +8.7% | |
| 95 | ETN | 0.22% | 9,643 | $4M | $367.16 | $823K | +1,951 | +25.4% | |
| 96 | DIVI | 0.22% | 94,619 | $4M | $37.18 | — | +94,619 | — | NEW |
| 97 | TJX | 0.22% | 24,450 | $4M | $143.52 | $1M | +4,724 | +23.9% | |
| 98 | FDEM | 0.21% | 114,492 | $3M | $30.03 | — | +114,492 | — | NEW |
| 99 | T | 0.21% | 121,069 | $3M | $28.07 | $746K | +26,599 | +28.2% | |
| 100 | NEAR | 0.21% | 66,266 | $3M | $51.26 | $3M | +66,113 | +43211.1% |