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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$214M
Cap. Flow
+$177M
Cap. Flow %
21.46%
Top 10 Hldgs %
20.31%
Holding
3,021
New
284
Increased
1,924
Reduced
449
Closed
118

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.95M
2
AAPL icon
Apple
AAPL
+$7.81M
3
NVDA icon
NVIDIA
NVDA
+$6.93M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.41M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$4.79M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.43M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.12M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.98M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 8.25%
3 Healthcare 7.29%
4 Consumer Discretionary 5.93%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$123B
$836K 0.1%
3,330
+1,575
+90% +$366K
SLB icon
227
SLB Ltd
SLB
$73.6B
$831K 0.1%
19,655
+3,815
+24% +$170K
IWV icon
228
iShares Russell 3000 ETF
IWV
$19.6B
$818K 0.1%
2,513
-18
-0.7% -$5.67K
JEPQ icon
229
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$812K 0.1%
14,817
+3,937
+36% +$211K
MAR icon
230
Marriott International
MAR
$98.3B
$809K 0.1%
3,198
+854
+36% +$199K
NKE icon
231
Nike
NKE
$61.9B
$808K 0.1%
9,030
+1,658
+22% +$130K
UVSP icon
232
Univest Financial
UVSP
$1.22B
$807K 0.1%
29,636
-615
-2% -$16.4K
HCA icon
233
HCA Healthcare
HCA
$87.2B
$794K 0.1%
1,968
+744
+61% +$272K
CMS icon
234
CMS Energy
CMS
$22.6B
$793K 0.1%
11,260
+833
+8% +$54.7K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49B
$786K 0.1%
3,998
+265
+7% +$50.3K
TSM icon
236
TSMC
TSM
$2.1T
$780K 0.09%
4,384
+3,625
+478% +$618K
OKE icon
237
Oneok
OKE
$57.2B
$777K 0.09%
8,610
+3,406
+65% +$296K
TFC icon
238
Truist Financial
TFC
$63.3B
$775K 0.09%
18,219
+2,376
+15% +$100K
IWX icon
239
iShares Russell Top 200 Value ETF
IWX
$3.98B
$769K 0.09%
9,500
– –
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$31.7B
$764K 0.09%
5,828
+9
+0.2% +$1.15K
CI icon
241
Cigna
CI
$73.7B
$744K 0.09%
2,139
+299
+16% +$103K
EQIX icon
242
Equinix
EQIX
$101B
$735K 0.09%
833
+305
+58% +$250K
SCHW
243
Charles Schwab
SCHW
$183B
$731K 0.09%
11,352
+3,291
+41% +$216K
BMY icon
244
Bristol-Myers Squibb
BMY
$133B
$728K 0.09%
14,308
-1,133
-7% -$53.1K
SPYM
245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$722K 0.09%
10,748
+4,892
+84% +$318K
PFE icon
246
Pfizer
PFE
$143B
$711K 0.09%
24,441
+12,202
+100% +$356K
CBRE icon
247
CBRE Group
CBRE
$42.5B
$706K 0.09%
5,728
+1,152
+25% +$126K
AZN icon
248
AstraZeneca
AZN
$263B
$704K 0.09%
4,538
+1,126
+33% +$182K
COF icon
249
Capital One
COF
$128B
$703K 0.09%
4,716
+1,050
+29% +$150K
CME icon
250
CME Group
CME
$96.3B
$703K 0.09%
3,219
+882
+38% +$183K
8 9
10
11 12

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Smartleaf Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smartleaf Asset Management held 3,021 positions worth $824M, up 35% from $610M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smartleaf Asset Management deployed $177M of net new capital in Q3 2024, opening 284 new positions and adding to 1,924 existing holdings. Its largest new stake was Capital Group Core Balanced ETF: 211,645 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $4.43M trimmed.

  • Smartleaf Asset Management's largest Q3 2024 buy was Capital Group Core Balanced ETF: 211,645 shares worth $6.6M.
  • Smartleaf Asset Management added most to Microsoft in Q3 2024, an estimated $7.95M increase.
  • Smartleaf Asset Management's biggest Q3 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.43M.
  • Smartleaf Asset Management fully exited iShares MSCI Intl Momentum Factor ETF in Q3 2024, selling an estimated $1.98M.
  • Smartleaf Asset Management's ten largest holdings make up 20% of its $824M portfolio in Q3 2024.
  • Smartleaf Asset Management opened 284 new positions and closed 118 in Q3 2024.
  • Smartleaf Asset Management's portfolio value rose 35% quarter-over-quarter to $824M.

Based on Smartleaf Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.