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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
FWRD icon
2551
Forward Air
FWRD
$444M
$1.59K ﹤0.01%
45
-260
-85% -$7.38K
QCRH icon
2552
QCR Holdings
QCRH
$1.69B
$1.59K ﹤0.01%
+22
New +$1.56K
FWONA icon
2553
Liberty Media Series A
FWONA
$22.5B
$1.59K ﹤0.01%
22
+18
+450% +$1.26K
ENTA icon
2554
Enanta Pharmaceuticals
ENTA
$366M
$1.58K ﹤0.01%
+157
New +$2.05K
OLPX
2555
DELISTED
Olaplex Holdings
OLPX
$1.57K ﹤0.01%
671
-433
-39% -$878
ACHR icon
2556
Archer Aviation
ACHR
$3.54B
$1.56K ﹤0.01%
+510
New +$1.95K
DEM icon
2557
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.56K ﹤0.01%
35
– –
EPM icon
2558
Evolution Petroleum
EPM
$132M
$1.56K ﹤0.01%
+293
New +$1.54K
ARKO icon
2559
ARKO Corp
ARKO
$896M
$1.55K ﹤0.01%
+219
New +$1.38K
IART icon
2560
Integra LifeSciences
IART
$1.29B
$1.54K ﹤0.01%
86
-2,802
-97% -$64.9K
CAE icon
2561
CAE Inc. Common Shares
CAE
$8.3B
$1.53K ﹤0.01%
83
+20
+32% +$358
TAC icon
2562
TransAlta
TAC
$3.95B
$1.53K ﹤0.01%
148
– –
AROW icon
2563
Arrow Financial
AROW
$659M
$1.53K ﹤0.01%
+54
New +$1.56K
OMER icon
2564
Omeros
OMER
$857M
$1.53K ﹤0.01%
+390
New +$1.67K
DYN icon
2565
Dyne Therapeutics
DYN
$4.7B
$1.52K ﹤0.01%
45
+13
+41% +$517
AS icon
2566
Amer Sports
AS
$20.7B
$1.51K ﹤0.01%
+92
New +$1.18K
EMLC icon
2567
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.48K ﹤0.01%
+58
New +$1.43K
GPRE icon
2568
Green Plains
GPRE
$1.18B
$1.48K ﹤0.01%
109
-21
-16% -$307
GFS icon
2569
GlobalFoundries
GFS
$27.4B
$1.47K ﹤0.01%
36
+16
+80% +$743
FVD icon
2570
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.45K ﹤0.01%
32
– –
NGVC icon
2571
Vitamin Cottage Natural Grocers
NGVC
$739M
$1.42K ﹤0.01%
+51
New +$1.29K
BRY
2572
DELISTED
Berry Corp
BRY
$1.42K ﹤0.01%
282
-164
-37% -$1K
EZPW icon
2573
Ezcorp Inc
EZPW
$1.83B
$1.42K ﹤0.01%
131
-61
-32% -$666
PSTL
2574
Postal Realty Trust
PSTL
$694M
$1.41K ﹤0.01%
97
+73
+304% +$1.05K
CWCO icon
2575
Consolidated Water Co
CWCO
$467M
$1.41K ﹤0.01%
+56
New +$1.49K
101 102
103
104 105

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JFGIW
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HRCM
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SFFS
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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.