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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
BFST icon
2876
Business First Bancshares
BFST
$1.04B
$176 ﹤0.01%
+7
New +$166
CTOS icon
2877
Custom Truck One Source
CTOS
$2.31B
$176 ﹤0.01%
+49
New +$206
FORR icon
2878
Forrester Research
FORR
$223M
$171 ﹤0.01%
10
– –
PETS icon
2879
PetMed Express
PETS
$41.7M
$169 ﹤0.01%
46
-454
-91% -$1.61K
EGAN icon
2880
eGain
EGAN
$187M
$165 ﹤0.01%
32
-36
-53% -$231
DNUT icon
2881
Krispy Kreme
DNUT
$548M
$163 ﹤0.01%
15
-18
-55% -$196
CMTG icon
2882
Claros Mortgage Trust
CMTG
$250M
$160 ﹤0.01%
+21
New +$175
CATO icon
2883
Cato Corp
CATO
$68.3M
$158 ﹤0.01%
+30
New +$148
ONTF
2884
DELISTED
ON24
ONTF
$155 ﹤0.01%
25
– –
CNTY icon
2885
Century Casinos
CNTY
$34M
$150 ﹤0.01%
+58
New +$143
VMEO
2886
DELISTED
Vimeo
VMEO
$144 ﹤0.01%
28
-107
-79% -$486
GEF.B icon
2887
Greif Class B
GEF.B
$4.11B
$139 ﹤0.01%
+2
New +$132
IIIV icon
2888
i3 Verticals
IIIV
$412M
$126 ﹤0.01%
+6
New +$135
MTW icon
2889
Manitowoc
MTW
$497M
$126 ﹤0.01%
+13
New +$136
MDIV icon
2890
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$122 ﹤0.01%
7
– –
LAUR icon
2891
Laureate Education
LAUR
$5.28B
$116 ﹤0.01%
+7
New +$107
ROBO icon
2892
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$114 ﹤0.01%
2
– –
WTI icon
2893
W&T Offshore
WTI
$534M
$109 ﹤0.01%
53
-207
-80% -$460
HVT icon
2894
Haverty Furniture Companies
HVT
$397M
$108 ﹤0.01%
4
-26
-87% -$698
GOF icon
2895
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$105 ﹤0.01%
6
– –
MAIN icon
2896
Main Street Capital
MAIN
$5.06B
$100 ﹤0.01%
2
– –
HAUZ icon
2897
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$93 ﹤0.01%
4
– –
PNTG icon
2898
Pennant Group
PNTG
$1.4B
$68 ﹤0.01%
2
– –
TAN icon
2899
Invesco Solar ETF
TAN
$1.42B
$43 ﹤0.01%
1
– –
ACB
2900
Aurora Cannabis
ACB
$173M
$29 ﹤0.01%
5
– –
114 115
116
117 118

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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.