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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
HBCP icon
2751
Home Bancorp
HBCP
$561M
$649 ﹤0.01%
+15
New +$630
UTZ icon
2752
Utz Brands
UTZ
$1.25B
$644 ﹤0.01%
+36
New +$598
DBI icon
2753
Designer Brands
DBI
$307M
$640 ﹤0.01%
93
+34
+58% +$238
PTON icon
2754
Peloton Interactive
PTON
$2.77B
$634 ﹤0.01%
132
-2,126
-94% -$8.35K
TMCI icon
2755
Treace Medical Concepts
TMCI
$280M
$623 ﹤0.01%
108
-117
-52% -$752
NBR icon
2756
Nabors Industries
NBR
$1.27B
$619 ﹤0.01%
10
-14
-58% -$1.08K
LGF.A
2757
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$617 ﹤0.01%
77
– –
IEUR icon
2758
iShares Core MSCI Europe ETF
IEUR
$8.97B
$614 ﹤0.01%
10
– –
ZIMV
2759
DELISTED
ZimVie
ZIMV
$614 ﹤0.01%
39
– –
UPST icon
2760
Upstart Holdings
UPST
$2.63B
$612 ﹤0.01%
15
-6
-29% -$200
RLX icon
2761
RLX Technology
RLX
$2.47B
$611 ﹤0.01%
364
– –
HBIO icon
2762
Harvard Bioscience
HBIO
$27.5M
$609 ﹤0.01%
+22
New +$648
XBIT icon
2763
XBiotech
XBIT
$68M
$605 ﹤0.01%
+84
New +$552
OILK icon
2764
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$593 ﹤0.01%
14
– –
GWRS icon
2765
Global Water Resources
GWRS
$206M
$592 ﹤0.01%
+47
New +$587
BLBD icon
2766
Blue Bird Corp
BLBD
$2.35B
$581 ﹤0.01%
+12
New +$593
HIMS icon
2767
Hims & Hers Health
HIMS
$6.43B
$568 ﹤0.01%
+32
New +$573
BBUC
2768
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$566 ﹤0.01%
22
– –
LMND icon
2769
Lemonade
LMND
$3.74B
$559 ﹤0.01%
33
+20
+154% +$367
VNDA icon
2770
Vanda Pharmaceuticals
VNDA
$307M
$555 ﹤0.01%
119
+52
+78% +$279
PGNY icon
2771
Progyny
PGNY
$2.44B
$554 ﹤0.01%
33
+14
+74% +$336
CLNE icon
2772
Clean Energy Fuels
CLNE
$427M
$545 ﹤0.01%
176
-375
-68% -$1.06K
VLUE icon
2773
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$545 ﹤0.01%
5
-6,324
-100% -$668K
CHWY icon
2774
Chewy
CHWY
$9.25B
$539 ﹤0.01%
18
– –
RICK icon
2775
RCI Hospitality Holdings
RICK
$192M
$535 ﹤0.01%
+12
New +$537
109 110
111
112 113

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JFGIW
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HRCM
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SFFS
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MC
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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.