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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
RES icon
2501
RPC Inc
RES
$1.24B
$1.84K ﹤0.01%
293
-120
-29% -$756
CCRD
2502
DELISTED
CoreCard
CCRD
$1.84K ﹤0.01%
127
+111
+694% +$1.48K
DSGX icon
2503
Descartes Systems
DSGX
$6.44B
$1.84K ﹤0.01%
18
– –
OOMA icon
2504
Ooma
OOMA
$598M
$1.83K ﹤0.01%
+161
New +$1.59K
HOFT icon
2505
Hooker Furnishings Corp
HOFT
$150M
$1.83K ﹤0.01%
+103
New +$1.59K
XPER icon
2506
Xperi
XPER
$372M
$1.83K ﹤0.01%
+200
New +$1.64K
CTLP
2507
DELISTED
Cantaloupe
CTLP
$1.8K ﹤0.01%
+243
New +$1.67K
REX icon
2508
REX American Resources
REX
$1.42B
$1.8K ﹤0.01%
78
-10
-11% -$228
MRC
2509
DELISTED
MRC Global
MRC
$1.79K ﹤0.01%
142
-113
-44% -$1.46K
RIG icon
2510
Transocean
RIG
$5.89B
$1.78K ﹤0.01%
414
+272
+192% +$1.34K
PETQ
2511
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.78K ﹤0.01%
+58
New +$1.57K
REFI
2512
Chicago Atlantic Real Estate Finance
REFI
$248M
$1.78K ﹤0.01%
111
– –
FMBH icon
2513
First Mid Bancshares
FMBH
$1.39B
$1.78K ﹤0.01%
47
-49
-51% -$1.85K
LIND icon
2514
Lindblad Expeditions
LIND
$1.94B
$1.77K ﹤0.01%
190
+65
+52% +$604
ZYME icon
2515
Zymeworks
ZYME
$1.61B
$1.76K ﹤0.01%
+142
New +$1.55K
CRDO icon
2516
Credo Technology Group
CRDO
$38.6B
$1.76K ﹤0.01%
56
+37
+195% +$1.1K
CDE icon
2517
Coeur Mining
CDE
$15.4B
$1.75K ﹤0.01%
246
+209
+565% +$1.3K
PANL icon
2518
Pangaea Logistics
PANL
$498M
$1.75K ﹤0.01%
+245
New +$1.69K
SMBK icon
2519
SmartFinancial
SMBK
$896M
$1.75K ﹤0.01%
+61
New +$1.68K
VMD icon
2520
Viemed Healthcare
VMD
$447M
$1.74K ﹤0.01%
+238
New +$1.7K
MFA
2521
MFA Financial
MFA
$926M
$1.73K ﹤0.01%
+138
New +$1.63K
WEN icon
2522
Wendy's
WEN
$1.4B
$1.73K ﹤0.01%
97
-20
-17% -$340
ATMU icon
2523
Atmus Filtration Technologies
ATMU
$4.22B
$1.72K ﹤0.01%
+46
New +$1.5K
CMP icon
2524
Compass Minerals
CMP
$1.23B
$1.71K ﹤0.01%
137
-88
-39% -$933
III icon
2525
Information Services Group
III
$199M
$1.71K ﹤0.01%
+514
New +$1.68K
99 100
101
102 103

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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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.