We are live on ! Find out more
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
GRVY
2801
GRAVITY
GRVY
$430M
$417 ﹤0.01%
7
– –
NVAX icon
2802
Novavax
NVAX
$1.2B
$412 ﹤0.01%
31
-20
-39% -$258
CHCT
2803
Community Healthcare Trust
CHCT
$523M
$410 ﹤0.01%
+23
New +$470
NFE icon
2804
New Fortress Energy
NFE
$92.1M
$410 ﹤0.01%
42
+21
+100% +$324
CMPR icon
2805
Cimpress
CMPR
$2.39B
$409 ﹤0.01%
5
– –
KGS icon
2806
Kodiak Gas Services
KGS
$5.92B
$409 ﹤0.01%
+14
New +$385
CENT icon
2807
Central Garden & Pet Co
CENT
$2.69B
$403 ﹤0.01%
11
-4
-27% -$154
LYEL icon
2808
Lyell Immunopharma
LYEL
$317M
$403 ﹤0.01%
+13
New +$382
NGNE icon
2809
Neurogene
NGNE
$656M
$403 ﹤0.01%
+10
New +$388
RCI icon
2810
Rogers Communications
RCI
$18.3B
$402 ﹤0.01%
10
– –
URG
2811
Ur-Energy
URG
$485M
$402 ﹤0.01%
+344
New +$411
PLL
2812
DELISTED
Piedmont Lithium
PLL
$401 ﹤0.01%
+44
New +$397
YMAB
2813
DELISTED
Y-mAbs Therapeutics
YMAB
$401 ﹤0.01%
+31
New +$393
CRSR icon
2814
Corsair Gaming
CRSR
$1.13B
$400 ﹤0.01%
57
-143
-72% -$1.07K
INGN icon
2815
Inogen
INGN
$175M
$397 ﹤0.01%
41
– –
AXIA.PR
2816
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$390 ﹤0.01%
49
– –
VERA icon
2817
Vera Therapeutics
VERA
$2.3B
$390 ﹤0.01%
9
-4
-31% -$152
GCMG icon
2818
GCM Grosvenor
GCMG
$754M
$389 ﹤0.01%
34
+17
+100% +$183
JYNT icon
2819
The Joint Corp
JYNT
$118M
$382 ﹤0.01%
+33
New +$407
FNDC icon
2820
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$381 ﹤0.01%
10
– –
TTGT icon
2821
TechTarget
TTGT
$325M
$368 ﹤0.01%
15
+1
+7% +$28
ITOS
2822
DELISTED
iTeos Therapeutics
ITOS
$367 ﹤0.01%
35
– –
MOV icon
2823
Movado Group
MOV
$849M
$360 ﹤0.01%
19
+9
+90% +$207
SKIN icon
2824
SkinHealth Systems
SKIN
$88.8M
$343 ﹤0.01%
+249
New +$408
AVD icon
2825
American Vanguard Corp
AVD
$68.4M
$342 ﹤0.01%
65
-148
-69% -$1.05K
111 112
113
114 115

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.