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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
PI icon
2526
Impinj
PI
$4.62B
$1.71K ﹤0.01%
8
+5
+167% +$848
HACK icon
2527
Amplify Cybersecurity ETF
HACK
$2.68B
$1.7K ﹤0.01%
25
– –
AMPL icon
2528
Amplitude
AMPL
$1.18B
$1.7K ﹤0.01%
190
+172
+956% +$1.47K
BTAL icon
2529
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.7K ﹤0.01%
87
– –
SCHL icon
2530
Scholastic
SCHL
$767M
$1.7K ﹤0.01%
53
-101
-66% -$3.23K
SEDG icon
2531
SolarEdge
SEDG
$2.51B
$1.69K ﹤0.01%
73
-48
-40% -$1.17K
LQDT icon
2532
Liquidity Services
LQDT
$1.22B
$1.68K ﹤0.01%
75
+52
+226% +$1.12K
SFST icon
2533
Southern First Bancshares
SFST
$591M
$1.67K ﹤0.01%
50
+39
+355% +$1.25K
ALHC icon
2534
Alignment Healthcare
ALHC
$3.08B
$1.66K ﹤0.01%
145
+63
+77% +$596
PLUG icon
2535
Plug Power
PLUG
$2.87B
$1.66K ﹤0.01%
729
+397
+120% +$890
BCI icon
2536
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.64K ﹤0.01%
80
-391
-83% -$7.71K
SAVE
2537
DELISTED
Spirit Airlines, Inc.
SAVE
$1.63K ﹤0.01%
+670
New +$1.84K
ATEN icon
2538
A10 Networks
ATEN
$2.13B
$1.63K ﹤0.01%
115
+14
+14% +$189
URA icon
2539
Global X Uranium ETF
URA
$5.42B
$1.63K ﹤0.01%
56
– –
MOFG
2540
DELISTED
MidWestOne Financial Group
MOFG
$1.62K ﹤0.01%
+59
New +$1.6K
B
2541
Barrick Mining
B
$61.5B
$1.62K ﹤0.01%
+80
New +$1.52K
ERIE icon
2542
Erie Indemnity
ERIE
$12.7B
$1.62K ﹤0.01%
+3
New +$1.37K
XMTR icon
2543
Xometry
XMTR
$4.74B
$1.61K ﹤0.01%
+86
New +$1.41K
DES icon
2544
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.61K ﹤0.01%
47
+4
+9% +$133
SHLS icon
2545
Shoals Technologies Group
SHLS
$1.47B
$1.61K ﹤0.01%
276
+195
+241% +$1.17K
CLVT icon
2546
Clarivate
CLVT
$1.27B
$1.61K ﹤0.01%
231
+203
+725% +$1.29K
MBUU icon
2547
Malibu Boats
MBUU
$541M
$1.6K ﹤0.01%
+41
New +$1.48K
SCS
2548
DELISTED
Steelcase
SCS
$1.6K ﹤0.01%
121
+51
+73% +$684
BBDC icon
2549
Barings BDC
BBDC
$864M
$1.6K ﹤0.01%
162
– –
TTI icon
2550
TETRA Technologies
TTI
$1.14B
$1.59K ﹤0.01%
+550
New +$1.77K
100 101
102
103 104

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JFGIW
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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.