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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
LESL icon
2951
Leslie's
LESL
$4.28M
– –
-13
Closed -$1.13K
LXRX icon
2952
Lexicon Pharmaceuticals
LXRX
$908M
– –
-726
Closed -$1.26K
MBI icon
2953
MBIA
MBI
$231M
– –
-34
Closed -$187
MED icon
2954
Medifast
MED
$134M
– –
-118
Closed -$2.49K
MGNX icon
2955
MacroGenics
MGNX
$263M
– –
-279
Closed -$1.15K
MLPA icon
2956
Global X MLP ETF
MLPA
$2.36B
– –
-25,370
Closed -$1.23M
MODV
2957
DELISTED
ModivCare
MODV
– –
-122
Closed -$3.08K
MSBI icon
2958
Midland States Bancorp
MSBI
$698M
– –
-25
Closed -$554
NUBD icon
2959
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
– –
-1
Closed -$21
NVEE
2960
DELISTED
NV5 Global
NVEE
– –
-32
Closed -$744
OMFL icon
2961
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
– –
-29,876
Closed -$1.56M
OPEN icon
2962
Opendoor
OPEN
$2.49B
– –
-917
Closed -$1.67K
OTLY
2963
Oatly Group
OTLY
$396M
– –
-24
Closed -$454
PAGS icon
2964
PagSeguro Digital
PAGS
$2.64B
– –
-52
Closed -$613
PBD icon
2965
Invesco Global Clean Energy ETF
PBD
$125M
– –
-2,400
Closed -$32.8K
PLOW icon
2966
Douglas Dynamics
PLOW
$920M
– –
-10
Closed -$228
PNNT
2967
Pennant Park Investment Corp
PNNT
$234M
– –
-336
Closed -$2.52K
PRO
2968
DELISTED
PROS Holdings
PRO
– –
-986
Closed -$28.2K
PSQH icon
2969
PSQ Holdings
PSQH
$19.5M
– –
-48
Closed -$2.93K
RAPT
2970
DELISTED
RAPT Therapeutics
RAPT
– –
-32
Closed -$742
RLMD icon
2971
Relmada Therapeutics
RLMD
$448M
– –
-35
Closed -$104
RUM icon
2972
RUM Group Inc
RUM
$4.41B
– –
-475
Closed -$2.72K
SANA icon
2973
Sana Biotechnology
SANA
$928M
– –
-597
Closed -$3.22K
SCHJ icon
2974
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$862M
– –
-1,634
Closed -$39.5K
SCHK icon
2975
Schwab 1000 Index ETF
SCHK
$5.82B
– –
-2,806
Closed -$73.7K
117 118
119
120 121

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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.