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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
VICR icon
2626
Vicor
VICR
$9.56B
$1.14K ﹤0.01%
27
+3
+13% +$112
RLGT icon
2627
Radiant Logistics
RLGT
$386M
$1.14K ﹤0.01%
+177
New +$1.08K
ALKT icon
2628
Alkami Technology
ALKT
$1.94B
$1.12K ﹤0.01%
+36
New +$1.14K
PRA
2629
DELISTED
ProAssurance
PRA
$1.12K ﹤0.01%
77
-55
-42% -$702
CEVA icon
2630
CEVA Inc
CEVA
$910M
$1.12K ﹤0.01%
+46
New +$999
UEC icon
2631
Uranium Energy
UEC
$4.75B
$1.11K ﹤0.01%
175
-119
-40% -$646
CTO
2632
CTO Realty Growth
CTO
$824M
$1.1K ﹤0.01%
+58
New +$1.1K
RIOT icon
2633
Riot Platforms
RIOT
$7.63B
$1.1K ﹤0.01%
140
-52
-27% -$450
OSBC icon
2634
Old Second Bancorp
OSBC
$1.29B
$1.09K ﹤0.01%
71
+51
+255% +$821
CRBU icon
2635
Caribou Biosciences
CRBU
$145M
$1.09K ﹤0.01%
+552
New +$1.13K
ARAY icon
2636
Accuray
ARAY
$32M
$1.09K ﹤0.01%
+610
New +$1.16K
FFIC
2637
DELISTED
Flushing Financial
FFIC
$1.08K ﹤0.01%
+77
New +$1.08K
LGF.B
2638
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.08K ﹤0.01%
153
+90
+143% +$676
ACIO icon
2639
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$1.07K ﹤0.01%
27
– –
OLO
2640
DELISTED
Olo Inc
OLO
$1.07K ﹤0.01%
218
+184
+541% +$910
PAC icon
2641
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.07K ﹤0.01%
+6
New +$994
ALGT icon
2642
Allegiant Air
ALGT
$2.64B
$1.06K ﹤0.01%
20
-92
-82% -$4.15K
LI icon
2643
Li Auto
LI
$13.4B
$1.06K ﹤0.01%
41
– –
EDR
2644
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.06K ﹤0.01%
37
– –
MSGE icon
2645
Madison Square Garden
MSGE
$3.65B
$1.05K ﹤0.01%
+25
New +$976
SSB icon
2646
SouthState Bank Corp
SSB
$10.2B
$1.05K ﹤0.01%
11
-45
-80% -$4.12K
AVXL icon
2647
Anavex Life Sciences
AVXL
$255M
$1.04K ﹤0.01%
184
+128
+229% +$738
HFFG icon
2648
HF Foods Group
HFFG
$80.2M
$1.04K ﹤0.01%
+297
New +$966
NLOP
2649
Net Lease Office Properties
NLOP
$173M
$1.04K ﹤0.01%
34
+18
+113% +$518
SPTN
2650
DELISTED
SpartanNash
SPTN
$1.04K ﹤0.01%
47
-39
-45% -$804
104 105
106
107 108

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NSLI
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JFGIW
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HRCM
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SFFS
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MC
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HP
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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.