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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+27.39%
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 Miscellaneous 41.43%
2 Technology 17.43%
3 Financials 8.25%
4 Healthcare 7.29%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
2701
Invesco NASDAQ 100 ETF
QQQM
$105B
$801 ﹤0.01%
4
+3
+300% +$584
TBCH
2702
Turtle Beach Corp
TBCH
$225M
$801 ﹤0.01%
53
-12
-18% -$175
MAX icon
2703
MediaAlpha
MAX
$560M
$800 ﹤0.01%
44
– –
MDU icon
2704
MDU Resources
MDU
$3.94B
$794 ﹤0.01%
52
-22
-30% -$313
DHIL
2705
DELISTED
Diamond Hill
DHIL
$792 ﹤0.01%
+5
New +$769
YORW icon
2706
York Water
YORW
$536M
$787 ﹤0.01%
+21
New +$815
SIGA icon
2707
SIGA Technologies
SIGA
$219M
$786 ﹤0.01%
113
-22
-16% -$192
TTSH
2708
DELISTED
Tile Shop Holdings
TTSH
$786 ﹤0.01%
119
+18
+18% +$117
GIC icon
2709
Global Industrial
GIC
$1.54B
$782 ﹤0.01%
+23
New +$756
CERS icon
2710
Cerus
CERS
$536M
$777 ﹤0.01%
+444
New +$932
STRO icon
2711
Sutro Biopharma
STRO
$257M
$777 ﹤0.01%
+22
New +$862
VIV icon
2712
Telefônica Brasil
VIV
$19.2B
$776 ﹤0.01%
76
– –
ESPO icon
2713
VanEck Video Gaming and eSports ETF
ESPO
$254M
$764 ﹤0.01%
10
– –
ACRE
2714
Ares Commercial Real Estate
ACRE
$242M
$760 ﹤0.01%
+104
New +$747
PXH icon
2715
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$755 ﹤0.01%
34
– –
FNDF icon
2716
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$750 ﹤0.01%
20
– –
RVLV icon
2717
Revolve Group
RVLV
$1.49B
$749 ﹤0.01%
30
– –
ZEUS
2718
DELISTED
Olympic Steel
ZEUS
$747 ﹤0.01%
19
+9
+90% +$378
INFU icon
2719
InfuSystem Holdings
INFU
$249M
$742 ﹤0.01%
+110
New +$713
HELE icon
2720
Helen of Troy
HELE
$641M
$740 ﹤0.01%
12
+10
+500% +$591
VKTX icon
2721
Viking Therapeutics
VKTX
$3.42B
$739 ﹤0.01%
12
-206
-94% -$12.1K
APPN icon
2722
Appian
APPN
$2.73B
$733 ﹤0.01%
21
+17
+425% +$550
ALXO icon
2723
ALX Oncology
ALXO
$241M
$732 ﹤0.01%
372
-259
-41% -$963
TR icon
2724
Tootsie Roll Industries
TR
$2.83B
$722 ﹤0.01%
24
-13
-35% -$370
CTRI icon
2725
Centuri Holdings
CTRI
$1.93B
$721 ﹤0.01%
+47
New +$816
107 108
109
110 111

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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 Miscellaneous at 41% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

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.