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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
OXY.WS icon
2576
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.4K ﹤0.01%
48
– –
RPAY icon
2577
Repay Holdings
RPAY
$331M
$1.4K ﹤0.01%
+172
New +$1.52K
PFF icon
2578
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39K ﹤0.01%
41
– –
BHB icon
2579
Bar Harbor Bankshares
BHB
$665M
$1.39K ﹤0.01%
+46
New +$1.38K
HCP
2580
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.39K ﹤0.01%
41
+19
+86% +$641
FATE icon
2581
Fate Therapeutics
FATE
$286M
$1.39K ﹤0.01%
+389
New +$1.51K
QS icon
2582
QuantumScape Corp
QS
$3.21B
$1.39K ﹤0.01%
231
+190
+463% +$1.17K
MTTR
2583
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.39K ﹤0.01%
309
+126
+69% +$549
APLS
2584
DELISTED
Apellis Pharmaceuticals
APLS
$1.39K ﹤0.01%
47
-9
-16% -$333
BKLN icon
2585
Invesco Senior Loan ETF
BKLN
$6.97B
$1.38K ﹤0.01%
+66
New +$1.39K
BCRX icon
2586
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.37K ﹤0.01%
+180
New +$1.37K
CLW icon
2587
Clearwater Paper
CLW
$339M
$1.37K ﹤0.01%
48
+18
+60% +$702
LNKB
2588
DELISTED
LINKBANCORP
LNKB
$1.36K ﹤0.01%
+212
New +$1.39K
HERO icon
2589
Global X Video Games & Esports ETF
HERO
$64.5M
$1.35K ﹤0.01%
56
– –
RMAX icon
2590
RE/MAX Holdings
RMAX
$193M
$1.35K ﹤0.01%
+109
New +$1.13K
TNET icon
2591
TriNet
TNET
$3.02B
$1.35K ﹤0.01%
14
-5
-26% -$498
SPHR icon
2592
Sphere Entertainment
SPHR
$5.14B
$1.34K ﹤0.01%
+31
New +$1.33K
NRC icon
2593
NRC Health Common Stock
NRC
$432M
$1.34K ﹤0.01%
+60
New +$1.36K
STOT icon
2594
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.33K ﹤0.01%
28
– –
HLMN icon
2595
Hillman Solutions
HLMN
$1.54B
$1.32K ﹤0.01%
125
+12
+11% +$116
NIC icon
2596
Nicolet Bankshares
NIC
$3.6B
$1.32K ﹤0.01%
14
– –
ARTNA icon
2597
Artesian Resources
ARTNA
$355M
$1.32K ﹤0.01%
36
-8
-18% -$300
ENOV icon
2598
Enovis
ENOV
$1.68B
$1.31K ﹤0.01%
30
+28
+1,400% +$1.25K
HURN icon
2599
Huron Consulting
HURN
$2.41B
$1.3K ﹤0.01%
12
+4
+50% +$424
TFSL icon
2600
TFS Financial
TFSL
$5.16B
$1.29K ﹤0.01%
101
– –
102 103
104
105 106

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JFGIW
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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.