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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+27.39%
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 Miscellaneous 41.43%
2 Technology 17.43%
3 Financials 8.25%
4 Healthcare 7.29%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUSF icon
2826
Global X Adaptive US Factor ETF
AUSF
$904M
$340 ﹤0.01%
8
– –
ATEC icon
2827
Alphatec Holdings
ATEC
$1.59B
$339 ﹤0.01%
+61
New +$468
ERTH icon
2828
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$339 ﹤0.01%
7
-1
-13% -$42
NATR icon
2829
Nature's Sunshine
NATR
$230M
$336 ﹤0.01%
+24
New +$344
ACEL icon
2830
Accel Entertainment
ACEL
$930M
$335 ﹤0.01%
+29
New +$320
RWX icon
2831
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$334 ﹤0.01%
12
-5
-29% -$131
JWN
2832
DELISTED
Nordstrom
JWN
$333 ﹤0.01%
15
– –
UTMD icon
2833
Utah Medical Products
UTMD
$236M
$333 ﹤0.01%
+5
New +$339
CCRN
2834
DELISTED
Cross Country Healthcare
CCRN
$329 ﹤0.01%
25
-35
-58% -$516
NKTR icon
2835
Nektar Therapeutics
NKTR
$2.33B
$329 ﹤0.01%
+19
New +$362
NABL icon
2836
N-able
NABL
$759M
$324 ﹤0.01%
25
– –
RCUS icon
2837
Arcus Biosciences
RCUS
$3.25B
$323 ﹤0.01%
21
+8
+62% +$126
RBCAA icon
2838
Republic Bancorp
RBCAA
$1.84B
$321 ﹤0.01%
+5
New +$306
HY icon
2839
Hyster-Yale Materials Handling
HY
$597M
$318 ﹤0.01%
+5
New +$326
RWR icon
2840
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$317 ﹤0.01%
3
-2
-40% -$202
ARRY icon
2841
Array Technologies
ARRY
$653M
$316 ﹤0.01%
47
-3
-6% -$25
ALCO icon
2842
Alico
ALCO
$287M
$307 ﹤0.01%
+11
New +$305
CCSI icon
2843
Consensus Cloud Solutions
CCSI
$659M
$307 ﹤0.01%
13
-13
-50% -$271
DRS icon
2844
Leonardo DRS
DRS
$9.89B
$306 ﹤0.01%
11
– –
DSGR icon
2845
Distribution Solutions Group
DSGR
$1.61B
$304 ﹤0.01%
+8
New +$273
CHGG icon
2846
Chegg
CHGG
$82.7M
$302 ﹤0.01%
171
+108
+171% +$265
LSEA
2847
DELISTED
Landsea Homes
LSEA
$298 ﹤0.01%
+24
New +$274
INSE icon
2848
Inspired Entertainment
INSE
$126M
$296 ﹤0.01%
+32
New +$283
ERAS icon
2849
Erasca
ERAS
$5.37B
$289 ﹤0.01%
108
– –
PTLO icon
2850
Portillo's
PTLO
$273M
$264 ﹤0.01%
20
+2
+11% +$22
112 113
114
115 116

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PCM
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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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 Miscellaneous at 41% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

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.