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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
LEGN icon
2651
Legend Biotech
LEGN
$3.59B
$1.03K ﹤0.01%
+21
New +$1.12K
BCAL icon
2652
Southern California Bancorp
BCAL
$684M
$1.03K ﹤0.01%
+70
New +$1.02K
MAN icon
2653
ManpowerGroup
MAN
$2.44B
$1.02K ﹤0.01%
14
+3
+27% +$215
LCNB icon
2654
LCNB Corp
LCNB
$282M
$1.02K ﹤0.01%
+68
New +$1K
KNCT icon
2655
Invesco Next Gen Connectivity ETF
KNCT
$153M
$1.02K ﹤0.01%
10
– –
PBW icon
2656
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
50
– –
VREX icon
2657
Varex Imaging
VREX
$472M
$1K ﹤0.01%
84
-99
-54% -$1.26K
CMRC
2658
Commerce.com Inc Series 1
CMRC
$258M
$997 ﹤0.01%
164
+96
+141% +$633
WTBA icon
2659
West Bancorporation
WTBA
$478M
$989 ﹤0.01%
+52
New +$997
VZIO
2660
DELISTED
VIZIO Holding Corp.
VZIO
$986 ﹤0.01%
88
– –
AURA icon
2661
Aura Biosciences
AURA
$725M
$984 ﹤0.01%
+109
New +$935
UWMC icon
2662
UWM Holdings
UWMC
$617M
$981 ﹤0.01%
+117
New +$986
PARAA
2663
DELISTED
Paramount Global Class A
PARAA
$980 ﹤0.01%
45
+22
+96% +$486
RDUS
2664
DELISTED
Radius Recycling
RDUS
$971 ﹤0.01%
+51
New +$815
EMLP icon
2665
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$970 ﹤0.01%
29
– –
VTOL icon
2666
Bristow Group
VTOL
$1.34B
$969 ﹤0.01%
28
-11
-28% -$397
SSTK icon
2667
Shutterstock
SSTK
$198M
$959 ﹤0.01%
27
-82
-75% -$3.02K
ECPG icon
2668
Encore Capital Group
ECPG
$2.02B
$941 ﹤0.01%
20
+7
+54% +$332
TU icon
2669
Telus
TU
$14.9B
$939 ﹤0.01%
56
-50
-47% -$808
FNA
2670
DELISTED
Paragon 28, Inc.
FNA
$935 ﹤0.01%
143
-36
-20% -$273
TPB icon
2671
Turning Point Brands
TPB
$1.45B
$930 ﹤0.01%
22
– –
ACCO icon
2672
Acco Brands
ACCO
$389M
$925 ﹤0.01%
+171
New +$864
SRRK icon
2673
Scholar Rock
SRRK
$5.67B
$925 ﹤0.01%
106
-32
-23% -$281
CHRS icon
2674
Coherus Oncology
CHRS
$217M
$924 ﹤0.01%
+880
New +$1.21K
KGC icon
2675
Kinross Gold
KGC
$27.4B
$917 ﹤0.01%
97
+33
+52% +$296
105 106
107
108 109

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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.