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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
EAF icon
2926
GrafTech
EAF
$175M
– –
-40
Closed -$382
ECVT icon
2927
Ecovyst
ECVT
$1.32B
– –
-22
Closed -$195
EDIT icon
2928
Editas Medicine
EDIT
$396M
– –
-23
Closed -$109
FCBC icon
2929
First Community Bankshares
FCBC
$900M
– –
-36
Closed -$1.29K
FDMT icon
2930
4D Molecular Therapeutics
FDMT
$532M
– –
-81
Closed -$1.7K
FF icon
2931
Future Fuel
FF
$217M
– –
-274
Closed -$1.41K
FLYW icon
2932
Flywire
FLYW
$1.98B
– –
-15
Closed -$248
FMAO icon
2933
Farmers & Merchants Bancorp
FMAO
$459M
– –
-3,714
Closed -$84.6K
GEM icon
2934
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-2
Closed -$65
GERN icon
2935
Geron
GERN
$828M
– –
-64
Closed -$284
GPMT
2936
Granite Point Mortgage Trust
GPMT
$69M
– –
-44
Closed -$125
HART
2937
DELISTED
IQ Healthy Hearts ETF
HART
– –
-4
Closed -$124
HE icon
2938
Hawaiian Electric Industries
HE
$2.23B
– –
-161
Closed -$1.45K
HLF icon
2939
Herbalife
HLF
$1.29B
– –
-131
Closed -$1.39K
HOUS
2940
DELISTED
Anywhere Real Estate
HOUS
– –
-142
Closed -$461
HYG icon
2941
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-227
Closed -$17.6K
HYXF icon
2942
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
– –
-1
Closed -$45
IDU icon
2943
iShares US Utilities ETF
IDU
$1.35B
– –
-3,419
Closed -$303K
IE icon
2944
Ivanhoe Electric
IE
$1.45B
– –
-16
Closed -$153
ILCG icon
2945
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-7
Closed -$574
IMTM icon
2946
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-51,289
Closed -$1.98M
IPGP icon
2947
IPG Photonics
IPGP
$3.61B
– –
-3
Closed -$250
IYH icon
2948
iShares US Healthcare ETF
IYH
$3.37B
– –
-26,087
Closed -$1.6M
IYJ icon
2949
iShares US Industrials ETF
IYJ
$1.98B
– –
-11,421
Closed -$1.36M
KRNY icon
2950
Kearny Financial
KRNY
$604M
– –
-441
Closed -$2.55K
116 117
118
119 120

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LGP
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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
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SFFS
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MC
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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.