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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
LENZ
2851
LENZ Therapeutics
LENZ
$166M
$264 ﹤0.01%
11
– –
SPTI icon
2852
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$262 ﹤0.01%
9
-93
-91% -$2.67K
DFH icon
2853
Dream Finders Homes
DFH
$1.16B
$256 ﹤0.01%
7
– –
BATRA icon
2854
Atlanta Braves Holdings Series A
BATRA
$3.49B
$255 ﹤0.01%
+6
New +$266
MNTK icon
2855
Montauk Renewables
MNTK
$243M
$254 ﹤0.01%
48
– –
SRI icon
2856
Stoneridge
SRI
$195M
$250 ﹤0.01%
+22
New +$314
RILY icon
2857
BRC Group Holdings
RILY
$288M
$249 ﹤0.01%
47
-23
-33% -$255
LPRO
2858
Open Lending Corp
LPRO
$244 ﹤0.01%
38
-43
-53% -$248
MCBS icon
2859
MetroCity Bankshares
MCBS
$1.01B
$237 ﹤0.01%
+8
New +$232
RVT icon
2860
Royce Value Trust
RVT
$2.2B
$233 ﹤0.01%
15
– –
BELFB
2861
Bel Fuse Inc Class B
BELFB
$3.87B
$232 ﹤0.01%
+3
New +$204
SB icon
2862
Safe Bulkers
SB
$795M
$232 ﹤0.01%
45
– –
JAMF
2863
DELISTED
Jamf
JAMF
$227 ﹤0.01%
+13
New +$231
BWMN icon
2864
Bowman Consulting
BWMN
$470M
$214 ﹤0.01%
+9
New +$249
MBWM icon
2865
Mercantile Bank Corp
MBWM
$1.04B
$212 ﹤0.01%
5
-17
-77% -$751
HOV icon
2866
Hovnanian Enterprises
HOV
$726M
$206 ﹤0.01%
+1
New +$192
ONOF icon
2867
Global X Adaptive US Risk Management ETF
ONOF
$138M
$205 ﹤0.01%
6
– –
GLQ
2868
Clough Global Equity Fund
GLQ
$152M
$200 ﹤0.01%
29
– –
LQDA icon
2869
Liquidia Corp
LQDA
$7.48B
$200 ﹤0.01%
20
– –
PWB icon
2870
Invesco Large Cap Growth ETF
PWB
$2.29B
$196 ﹤0.01%
2
– –
LAND
2871
Gladstone Land Corp
LAND
$350M
$193 ﹤0.01%
+14
New +$197
KNO
2872
AXS Knowledge Leaders ETF
KNO
$43.8M
$193 ﹤0.01%
+4
New +$184
CNNE icon
2873
Cannae Holdings
CNNE
$639M
$192 ﹤0.01%
10
-27
-73% -$519
SCHH icon
2874
Schwab US REIT ETF
SCHH
$11.5B
$184 ﹤0.01%
8
– –
EVRI
2875
DELISTED
Everi Holdings
EVRI
$183 ﹤0.01%
+14
New +$165
113 114
115
116 117

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JFGIW
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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.