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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
PWZ icon
2901
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$25 ﹤0.01%
1
– –
NA
2902
Nano Labs
NA
$41.6M
$15 ﹤0.01%
+2
New +$7
AZUL
2903
DELISTED
Azul
AZUL
$3 ﹤0.01%
1
– –
AMSF icon
2904
AMERISAFE
AMSF
$543M
– –
-40
Closed -$1.75K
AOK icon
2905
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-281
Closed -$10.4K
APGE icon
2906
Apogee Therapeutics
APGE
$10.1B
– –
-3
Closed -$119
ARKW icon
2907
ARK Web x.0 ETF
ARKW
$1.63B
– –
-89
Closed -$6.95K
ATNI icon
2908
ATN International
ATNI
$366M
– –
-6
Closed -$135
AUR icon
2909
Aurora
AUR
$12.6B
– –
-57
Closed -$155
AVIR icon
2910
Atea Pharmaceuticals
AVIR
$376M
– –
-46
Closed -$155
BALY icon
2911
Bally's
BALY
$682M
– –
-37
Closed -$435
BBD icon
2912
Banco Bradesco
BBD
$39.3B
– –
-254
Closed -$574
BSET icon
2913
Bassett Furniture
BSET
$164M
– –
-10
Closed -$144
BYND icon
2914
Beyond Meat
BYND
$292M
– –
-139
Closed -$950
CDNA icon
2915
CareDx
CDNA
$2.26B
– –
-27
Closed -$388
CHPT icon
2916
ChargePoint
CHPT
$141M
– –
-5
Closed -$158
CLDT
2917
Chatham Lodging
CLDT
$622M
– –
-165
Closed -$1.36K
CLSK icon
2918
CleanSpark
CLSK
$3.53B
– –
-36
Closed -$577
CTBI icon
2919
Community Trust Bancorp
CTBI
$1.42B
– –
-27
Closed -$1.13K
CVGW
2920
DELISTED
Calavo Growers
CVGW
– –
-22
Closed -$494
CZFS icon
2921
Citizens Financial Services
CZFS
$373M
– –
-51
Closed -$2.22K
DAWN
2922
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-19
Closed -$262
DC icon
2923
Dakota Gold
DC
$608M
– –
-76
Closed -$193
DDD icon
2924
3D Systems Corp
DDD
$431M
– –
-462
Closed -$1.42K
DH icon
2925
Definitive Healthcare
DH
$72M
– –
-10,603
Closed -$56.2K
115 116
117
118 119

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NSLI
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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
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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
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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.