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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
OPK icon
2726
Opko Health
OPK
$985M
$720 ﹤0.01%
474
– –
BOC icon
2727
Boston Omaha
BOC
$428M
$718 ﹤0.01%
+48
New +$669
FNDE icon
2728
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$717 ﹤0.01%
22
– –
FNDA icon
2729
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$713 ﹤0.01%
24
– –
MOMO
2730
Hello Group
MOMO
$885M
$711 ﹤0.01%
96
– –
RGR icon
2731
Sturm, Ruger & Co
RGR
$594M
$710 ﹤0.01%
17
-6
-26% -$253
TLYS icon
2732
Tilly's
TLYS
$116M
$707 ﹤0.01%
+142
New +$739
CARE icon
2733
Carter Bankshares
CARE
$766M
$706 ﹤0.01%
+41
New +$674
MCFT icon
2734
MasterCraft Boat Holdings
MCFT
$579M
$706 ﹤0.01%
+39
New +$742
AIV
2735
Aimco
AIV
$387M
$693 ﹤0.01%
76
+50
+192% +$445
BCOV
2736
DELISTED
Brightcove, Inc.
BCOV
$692 ﹤0.01%
+322
New +$719
CDLR icon
2737
Cadeler
CDLR
$2.19B
$687 ﹤0.01%
25
– –
RDVT icon
2738
Red Violet
RDVT
$979M
$684 ﹤0.01%
+24
New +$651
CLBK icon
2739
Columbia Financial
CLBK
$1.12B
$680 ﹤0.01%
40
-80
-67% -$1.35K
CNXN icon
2740
PC Connection
CNXN
$2.11B
$677 ﹤0.01%
+9
New +$625
PSTX
2741
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$675 ﹤0.01%
+233
New +$721
SOC icon
2742
Sable Offshore Corp
SOC
$1.01B
$674 ﹤0.01%
+28
New +$504
TRAK icon
2743
ReposiTrak
TRAK
$153M
$672 ﹤0.01%
+38
New +$692
IAS
2744
DELISTED
Integral Ad Science
IAS
$671 ﹤0.01%
61
-38
-38% -$408
EHTH icon
2745
eHealth
EHTH
$42.2M
$665 ﹤0.01%
+164
New +$709
MXCT icon
2746
MaxCyte
MXCT
$112M
$665 ﹤0.01%
+172
New +$725
FG icon
2747
F&G Annuities & Life
FG
$3.79B
$664 ﹤0.01%
15
– –
GPRO icon
2748
GoPro
GPRO
$130M
$662 ﹤0.01%
498
+280
+128% +$386
ARCT icon
2749
Arcturus Therapeutics
ARCT
$164M
$660 ﹤0.01%
30
– –
AQN icon
2750
Algonquin Power & Utilities
AQN
$4.49B
$658 ﹤0.01%
119
– –
108 109
110
111 112

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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.