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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
SHEL icon
251
Shell
SHEL
$254B
$702K 0.09%
10,621
+6,717
+172% +$476K
AMP icon
252
Ameriprise Financial
AMP
$48.3B
$693K 0.08%
1,478
+281
+23% +$122K
SCHX icon
253
Schwab US Large- Cap ETF
SCHX
$71.8B
$674K 0.08%
29,898
– –
LEN icon
254
Lennar Class A
LEN
$19.8B
$671K 0.08%
3,707
+877
+31% +$147K
PH icon
255
Parker-Hannifin
PH
$123B
$671K 0.08%
1,060
+389
+58% +$221K
VOOV icon
256
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$667K 0.08%
3,514
-261
-7% -$47.9K
ADSK icon
257
Autodesk
ADSK
$49.5B
$657K 0.08%
2,414
+786
+48% +$198K
BDX icon
258
Becton Dickinson
BDX
$45.6B
$656K 0.08%
2,714
+545
+25% +$128K
URI icon
259
United Rentals
URI
$67.2B
$652K 0.08%
801
+243
+44% +$175K
APD icon
260
Air Products & Chemicals
APD
$65.7B
$641K 0.08%
2,132
+695
+48% +$190K
USMC icon
261
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$632K 0.08%
11,153
+3,473
+45% +$190K
DAL icon
262
Delta Air Lines
DAL
$57.5B
$631K 0.08%
12,245
-3,083
-20% -$134K
NVS icon
263
Novartis
NVS
$297B
$631K 0.08%
5,454
+2,239
+70% +$254K
WELL icon
264
Welltower
WELL
$169B
$629K 0.08%
4,946
+1,369
+38% +$160K
DFIV icon
265
Dimensional International Value ETF
DFIV
$21.3B
$623K 0.08%
16,300
– –
CEG icon
266
Constellation Energy
CEG
$93.8B
$622K 0.08%
2,420
+952
+65% +$189K
INTC icon
267
Intel
INTC
$455B
$622K 0.08%
26,005
+2,549
+11% +$63.7K
ANGL icon
268
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$621K 0.08%
21,099
+4,305
+26% +$124K
ASML icon
269
ASML
ASML
$626B
$614K 0.07%
730
+307
+73% +$274K
UPS icon
270
United Parcel Service
UPS
$88.6B
$614K 0.07%
4,574
-277
-6% -$36.4K
CVS icon
271
CVS Health
CVS
$133B
$612K 0.07%
9,965
-1,289
-11% -$75.2K
PYPL icon
272
PayPal
PYPL
$48.9B
$606K 0.07%
7,778
+2,231
+40% +$149K
ZTS icon
273
Zoetis
ZTS
$32.4B
$603K 0.07%
3,093
+1,487
+93% +$274K
MCK icon
274
McKesson
MCK
$100B
$600K 0.07%
1,229
+103
+9% +$57.4K
HLT icon
275
Hilton Worldwide
HLT
$72.1B
$591K 0.07%
2,523
+675
+37% +$146K
9 10
11
12 13

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JFGIW
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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.