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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
RUSHB icon
2676
Rush Enterprises Class B
RUSHB
$6.04B
$914 ﹤0.01%
+19
New +$858
LOCO icon
2677
El Pollo Loco
LOCO
$501M
$900 ﹤0.01%
+67
New +$839
VNQI icon
2678
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$897 ﹤0.01%
19
– –
PLYM
2679
DELISTED
Plymouth Industrial REIT
PLYM
$890 ﹤0.01%
+39
New +$906
TARS icon
2680
Tarsus Pharmaceuticals
TARS
$2.58B
$877 ﹤0.01%
+27
New +$759
CMF icon
2681
iShares California Muni Bond ETF
CMF
$4.55B
$872 ﹤0.01%
15
– –
EHAB
2682
DELISTED
Enhabit
EHAB
$864 ﹤0.01%
109
– –
EXG icon
2683
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$864 ﹤0.01%
100
– –
SMP icon
2684
Standard Motor Products
SMP
$851M
$861 ﹤0.01%
26
-105
-80% -$3.28K
AMC icon
2685
AMC Entertainment Holdings
AMC
$2.52B
$859 ﹤0.01%
+191
New +$952
PAAS icon
2686
Pan American Silver
PAAS
$18.2B
$858 ﹤0.01%
+40
New +$843
WOR icon
2687
Worthington Enterprises
WOR
$2.75B
$857 ﹤0.01%
+21
New +$956
VLGEA icon
2688
Village Super Market
VLGEA
$651M
$855 ﹤0.01%
+27
New +$802
GOGO icon
2689
Gogo Inc
GOGO
$565M
$847 ﹤0.01%
117
+21
+22% +$171
DXPE icon
2690
DXP Enterprises
DXPE
$2.43B
$846 ﹤0.01%
16
-16
-50% -$803
FRSH icon
2691
Freshworks
FRSH
$3.14B
$846 ﹤0.01%
74
-161
-69% -$1.93K
IQLT icon
2692
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$832 ﹤0.01%
20
– –
IQ icon
2693
iQIYI
IQ
$1.23B
$829 ﹤0.01%
293
-242
-45% -$702
SSL icon
2694
Sasol
SSL
$7.5B
$825 ﹤0.01%
122
-131
-52% -$972
WMK icon
2695
Weis Markets
WMK
$1.91B
$825 ﹤0.01%
12
+6
+100% +$409
OBK icon
2696
Origin Bancorp
OBK
$1.69B
$821 ﹤0.01%
26
+13
+100% +$424
GRAL
2697
GRAIL Inc
GRAL
$2.94B
$820 ﹤0.01%
57
+34
+148% +$515
SENEA icon
2698
Seneca Foods Class A
SENEA
$1.12B
$818 ﹤0.01%
13
+6
+86% +$364
HEES
2699
DELISTED
H&E Equipment Services
HEES
$817 ﹤0.01%
+17
New +$799
SPT icon
2700
Sprout Social
SPT
$516M
$813 ﹤0.01%
28
+17
+155% +$554
106 107
108
109 110

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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.