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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
STXS icon
2776
Stereotaxis
STXS
$126M
$535 ﹤0.01%
+261
New +$525
DENN
2777
DELISTED
Denny's
DENN
$532 ﹤0.01%
+80
New +$523
WS icon
2778
Worthington Steel
WS
$1.83B
$529 ﹤0.01%
+16
New +$550
SSP icon
2779
E.W. Scripps
SSP
$257M
$519 ﹤0.01%
221
+169
+325% +$433
LUNG icon
2780
Pulmonx
LUNG
$68.8M
$513 ﹤0.01%
62
+44
+244% +$318
CSWC icon
2781
Capital Southwest
CSWC
$1.47B
$510 ﹤0.01%
+20
New +$507
TBPH icon
2782
Theravance Biopharma
TBPH
$874M
$510 ﹤0.01%
63
-174
-73% -$1.51K
QTRX icon
2783
Quanterix
QTRX
$164M
$509 ﹤0.01%
+40
New +$534
FBMS
2784
DELISTED
The First Bancshares, Inc.
FBMS
$506 ﹤0.01%
16
– –
ASTS icon
2785
AST SpaceMobile
ASTS
$17.6B
$481 ﹤0.01%
+19
New +$428
OCFC icon
2786
OceanFirst Financial
OCFC
$1.68B
$476 ﹤0.01%
+26
New +$447
BLZE icon
2787
Backblaze
BLZE
$823M
$472 ﹤0.01%
+74
New +$460
HDSN
2788
Hudson Technologies
HDSN
$254M
$462 ﹤0.01%
+56
New +$463
DCO icon
2789
Ducommun
DCO
$2.7B
$455 ﹤0.01%
+7
New +$438
TIPX icon
2790
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$455 ﹤0.01%
24
-163
-87% -$3.05K
PCRX icon
2791
Pacira BioSciences
PCRX
$1.04B
$450 ﹤0.01%
31
-236
-88% -$4.04K
CRNC icon
2792
Cerence
CRNC
$385M
$448 ﹤0.01%
152
+86
+130% +$253
RGP icon
2793
Resources Connection
RGP
$151M
$444 ﹤0.01%
47
-18
-28% -$186
SLNO
2794
DELISTED
Soleno Therapeutics
SLNO
$442 ﹤0.01%
+9
New +$431
OSCR icon
2795
Oscar Health
OSCR
$9.41B
$440 ﹤0.01%
21
-37
-64% -$666
DCGO icon
2796
DocGo
DCGO
$64.3M
$436 ﹤0.01%
+129
New +$439
FLEX icon
2797
Flex
FLEX
$41.7B
$436 ﹤0.01%
13
– –
TTEC icon
2798
TTEC Holdings
TTEC
$121M
$433 ﹤0.01%
107
-133
-55% -$725
ARDX icon
2799
Ardelyx
ARDX
$1.22B
$425 ﹤0.01%
64
+13
+25% +$77
YOU icon
2800
Clear Secure
YOU
$5.57B
$424 ﹤0.01%
+13
New +$335
110 111
112
113 114

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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.