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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
UFPT icon
2601
UFP Technologies
UFPT
$1.97B
$1.29K ﹤0.01%
4
– –
WTPI
2602
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.29K ﹤0.01%
39
– –
WTTR icon
2603
Select Water Solutions
WTTR
$2.3B
$1.29K ﹤0.01%
+119
New +$1.31K
TRS icon
2604
TriMas Corp
TRS
$1.43B
$1.28K ﹤0.01%
50
+22
+79% +$552
ITI
2605
DELISTED
Iteris, Inc.
ITI
$1.28K ﹤0.01%
+179
New +$1.07K
SWKH
2606
DELISTED
SWK Holdings
SWKH
$1.27K ﹤0.01%
+93
New +$1.26K
SWX icon
2607
Southwest Gas
SWX
$6.47B
$1.27K ﹤0.01%
17
+7
+70% +$506
EYE icon
2608
National Vision
EYE
$1.77B
$1.26K ﹤0.01%
114
-337
-75% -$3.93K
VPG icon
2609
Vishay Precision Group
VPG
$1.22B
$1.25K ﹤0.01%
+49
New +$1.39K
LNN icon
2610
Lindsay Corp
LNN
$1.13B
$1.24K ﹤0.01%
10
-1
-9% -$120
CCU icon
2611
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.24K ﹤0.01%
106
– –
ASTE icon
2612
Astec Industries
ASTE
$1.16B
$1.24K ﹤0.01%
39
-177
-82% -$5.69K
LRGF icon
2613
iShares US Equity Factor ETF
LRGF
$3.58B
$1.23K ﹤0.01%
21
– –
GDRX icon
2614
GoodRx Holdings
GDRX
$1.04B
$1.22K ﹤0.01%
178
– –
TRC icon
2615
Tejon Ranch
TRC
$457M
$1.22K ﹤0.01%
68
+53
+353% +$941
TNYA icon
2616
Tenaya Therapeutics
TNYA
$161M
$1.21K ﹤0.01%
612
– –
RMR icon
2617
The RMR Group
RMR
$325M
$1.19K ﹤0.01%
48
– –
RKLB icon
2618
Rocket Lab Corp
RKLB
$40.6B
$1.18K ﹤0.01%
+121
New +$734
KREF
2619
KKR Real Estate Finance Trust
KREF
$448M
$1.17K ﹤0.01%
94
-22
-19% -$246
VSEC icon
2620
VSE Corp
VSEC
$5.45B
$1.16K ﹤0.01%
14
+8
+133% +$696
LITE icon
2621
Lumentum
LITE
$55.5B
$1.16K ﹤0.01%
18
– –
IONQ icon
2622
IonQ
IONQ
$13.6B
$1.16K ﹤0.01%
119
-638
-84% -$4.86K
CDZI icon
2623
Cadiz
CDZI
$251M
$1.15K ﹤0.01%
377
– –
ESCA icon
2624
Escalade
ESCA
$273M
$1.15K ﹤0.01%
+82
New +$1.13K
FNDX icon
2625
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.14K ﹤0.01%
48
– –
103 104
105
106 107

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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.