Filed: 5/3/2024ACC: 0002010393-24-000003
📋 What this filing means
SMARTLEAF ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1759 equity positions with a total reported market value of $415.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1759
Positions
$415.45M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$146.17M35.2%
MEGA CAP VAL ETF$22.62M5.4%
CL A$9.14M2.2%
YIELD ENHANCD US$8.35M2.0%
VAN FTSE DEV MKT$5.67M1.4%
US CORE EQUITY 2$5.54M1.3%
MTG-BKD SECS ETF$5.54M1.3%
Portfolio Concentration
Top 3$44.83M10.8%
4–10$41.23M9.9%
11–25$60.56M14.6%
Rest$268.84M64.7%
Top 3 weight
10.8%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1759
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1759
Rows:
VANGUARD WORLD FD
SOLEShares202.91K
TypeSH
Market value$22.62M
5.45%
Sole
0.00
Shared
0.00
None
202.91K
APPLE INC
SOLEShares78.94K
TypeSH
Market value$11.88M
2.86%
Sole
0.00
Shared
0.00
None
78.94K
MICROSOFT CORP
SOLEShares35.36K
TypeSH
Market value$10.33M
2.49%
Sole
0.00
Shared
0.00
None
35.36K
WISDOMTREE TR
SOLEShares189.56K
TypeSH
Market value$8.35M
2.01%
Sole
0.00
Shared
0.00
None
189.56K
VANGUARD TAX-MANAGED FDS
SOLEShares121.57K
TypeSH
Market value$5.67M
1.36%
Sole
0.00
Shared
0.00
None
121.57K
DIMENSIONAL ETF TRUST
SOLEShares188.84K
TypeSH
Market value$5.54M
1.33%
Sole
0.00
Shared
0.00
None
188.84K
VANGUARD SCOTTSDALE FDS
SOLEShares119.33K
TypeSH
Market value$5.54M
1.33%
Sole
0.00
Shared
0.00
None
119.33K
VANGUARD INDEX FDS
SOLEShares12.84K
TypeSH
Market value$5.53M
1.33%
Sole
0.00
Shared
0.00
None
12.84K
WISDOMTREE TR
SOLEShares121.74K
TypeSH
Market value$5.35M
1.29%
Sole
0.00
Shared
0.00
None
121.74K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$5.26M
1.27%
Sole
0.00
Shared
0.00
None
11.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares48.48K
TypeSH
Market value$5.00M
1.20%
Sole
0.00
Shared
0.00
None
48.48K
ISHARES TR
SOLEShares42.17K
TypeSH
Market value$4.59M
1.11%
Sole
0.00
Shared
0.00
None
42.17K
VANGUARD SCOTTSDALE FDS
SOLEShares57.72K
TypeSH
Market value$4.53M
1.09%
Sole
0.00
Shared
0.00
None
57.72K
WISDOMTREE TR
SOLEShares121.08K
TypeSH
Market value$4.45M
1.07%
Sole
0.00
Shared
0.00
None
121.08K
AMAZON COM INC
SOLEShares37.50K
TypeSH
Market value$4.34M
1.04%
Sole
0.00
Shared
0.00
None
37.50K
VANGUARD CHARLOTTE FDS
SOLEShares85.48K
TypeSH
Market value$4.24M
1.02%
Sole
0.00
Shared
0.00
None
85.48K
SPDR INDEX SHS FDS
SOLEShares124.43K
TypeSH
Market value$4.23M
1.02%
Sole
0.00
Shared
0.00
None
124.43K
ISHARES TR
SOLEShares41.30K
TypeSH
Market value$4.12M
0.99%
Sole
0.00
Shared
0.00
None
41.30K
VANGUARD SCOTTSDALE FDS
SOLEShares53.18K
TypeSH
Market value$3.88M
0.93%
Sole
0.00
Shared
0.00
None
53.18K
NVIDIA CORPORATION
SOLEShares10.35K
TypeSH
Market value$3.78M
0.91%
Sole
0.00
Shared
0.00
None
10.35K
SSGA ACTIVE ETF TR
SOLEShares90.11K
TypeSH
Market value$3.63M
0.87%
Sole
0.00
Shared
0.00
None
90.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.66K
TypeSH
Market value$3.55M
0.86%
Sole
0.00
Shared
0.00
None
64.66K
SPDR SER TR
SOLEShares54.37K
TypeSH
Market value$3.55M
0.85%
Sole
0.00
Shared
0.00
None
54.37K
WISDOMTREE TR
SOLEShares47.45K
TypeSH
Market value$3.34M
0.80%
Sole
0.00
Shared
0.00
None
47.45K
DIMENSIONAL ETF TRUST
SOLEShares130.41K
TypeSH
Market value$3.33M
0.80%
Sole
0.00
Shared
0.00
None
130.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 202.91K | SH | $22.62M 5.45% | 0.00 | 0.00 | 202.91K |
APPLE INCSOLE | COM | 78.94K | SH | $11.88M 2.86% | 0.00 | 0.00 | 78.94K |
MICROSOFT CORPSOLE | COM | 35.36K | SH | $10.33M 2.49% | 0.00 | 0.00 | 35.36K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 189.56K | SH | $8.35M 2.01% | 0.00 | 0.00 | 189.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 121.57K | SH | $5.67M 1.36% | 0.00 | 0.00 | 121.57K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 188.84K | SH | $5.54M 1.33% | 0.00 | 0.00 | 188.84K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 119.33K | SH | $5.54M 1.33% | 0.00 | 0.00 | 119.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.84K | SH | $5.53M 1.33% | 0.00 | 0.00 | 12.84K |
WISDOMTREE TRSOLE | MORTGAGE PLUS BD | 121.74K | SH | $5.35M 1.29% | 0.00 | 0.00 | 121.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.22K | SH | $5.26M 1.27% | 0.00 | 0.00 | 11.22K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 48.48K | SH | $5.00M 1.20% | 0.00 | 0.00 | 48.48K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 42.17K | SH | $4.59M 1.11% | 0.00 | 0.00 | 42.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 57.72K | SH | $4.53M 1.09% | 0.00 | 0.00 | 57.72K |
WISDOMTREE TRSOLE | US QUALITY GROW | 121.08K | SH | $4.45M 1.07% | 0.00 | 0.00 | 121.08K |
AMAZON COM INCSOLE | COM | 37.50K | SH | $4.34M 1.04% | 0.00 | 0.00 | 37.50K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 85.48K | SH | $4.24M 1.02% | 0.00 | 0.00 | 85.48K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 124.43K | SH | $4.23M 1.02% | 0.00 | 0.00 | 124.43K |
ISHARES TRSOLE | CORE US AGGBD ET | 41.30K | SH | $4.12M 0.99% | 0.00 | 0.00 | 41.30K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 53.18K | SH | $3.88M 0.93% | 0.00 | 0.00 | 53.18K |
NVIDIA CORPORATIONSOLE | COM | 10.35K | SH | $3.78M 0.91% | 0.00 | 0.00 | 10.35K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 90.11K | SH | $3.63M 0.87% | 0.00 | 0.00 | 90.11K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 64.66K | SH | $3.55M 0.86% | 0.00 | 0.00 | 64.66K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 54.37K | SH | $3.55M 0.85% | 0.00 | 0.00 | 54.37K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 47.45K | SH | $3.34M 0.80% | 0.00 | 0.00 | 47.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 130.41K | SH | $3.33M 0.80% | 0.00 | 0.00 | 130.41K |
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