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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
PWZ icon
2901
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$25 ﹤0.01%
1
– –
NA
2902
Nano Labs
NA
$48.9M
$15 ﹤0.01%
+2
New +$7
AZUL
2903
DELISTED
Azul
AZUL
$3 ﹤0.01%
1
– –
AMSF icon
2904
AMERISAFE
AMSF
$457M
– –
-40
Closed -$1.75K
AOK icon
2905
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-281
Closed -$10.4K
APGE
2906
DELISTED
Apogee Therapeutics
APGE
– –
-3
Closed -$119
ARKW icon
2907
ARK Next Generation Technology ETF
ARKW
$1.84B
– –
-89
Closed -$6.95K
ATNI icon
2908
ATN International
ATNI
$449M
– –
-6
Closed -$135
AUR icon
2909
Aurora
AUR
$13B
– –
-57
Closed -$155
AVIR icon
2910
Atea Pharmaceuticals
AVIR
$422M
– –
-46
Closed -$155
BALY icon
2911
Bally's
BALY
$524M
– –
-37
Closed -$435
BBD icon
2912
Banco Bradesco
BBD
$36.8B
– –
-254
Closed -$574
BSET icon
2913
Bassett Furniture
BSET
$151M
– –
-10
Closed -$144
BYND icon
2914
Beyond Meat
BYND
$201M
– –
-5
Closed -$950
CDNA icon
2915
CareDx
CDNA
$2.81B
– –
-27
Closed -$388
CHPT icon
2916
ChargePoint
CHPT
$266M
– –
-5
Closed -$158
CLDT
2917
Chatham Lodging
CLDT
$596M
– –
-165
Closed -$1.36K
CLSK icon
2918
CleanSpark
CLSK
$3.43B
– –
-36
Closed -$577
CTBI icon
2919
Community Trust Bancorp
CTBI
$1.38B
– –
-27
Closed -$1.13K
CVGW
2920
DELISTED
Calavo Growers
CVGW
– –
-22
Closed -$494
CZFS icon
2921
Citizens Financial Services
CZFS
$393M
– –
-51
Closed -$2.22K
DAWN
2922
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-19
Closed -$262
DC icon
2923
Dakota Gold
DC
$816M
– –
-76
Closed -$193
DDD icon
2924
3D Systems Corp
DDD
$588M
– –
-462
Closed -$1.42K
DH icon
2925
Definitive Healthcare
DH
$102M
– –
-10,603
Closed -$56.2K
115 116
117
118 119

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DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 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 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.