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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
MBB icon
276
iShares MBS ETF
MBB
$38.9B
$584K 0.07%
6,075
+465
+8% +$44K
IYK icon
277
iShares US Consumer Staples ETF
IYK
$1.4B
$584K 0.07%
8,292
-2,644
-24% -$182K
CDNS icon
278
Cadence Design Systems
CDNS
$93.6B
$577K 0.07%
2,105
+833
+65% +$230K
USIG icon
279
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$574K 0.07%
10,897
+810
+8% +$41.8K
IUSB icon
280
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$573K 0.07%
12,121
+2,693
+29% +$125K
HBAN icon
281
Huntington Bancshares
HBAN
$34.4B
$572K 0.07%
39,044
+2,227
+6% +$31.6K
AVB icon
282
AvalonBay Communities
AVB
$26.5B
$570K 0.07%
2,529
+295
+13% +$63.7K
USB icon
283
US Bancorp
USB
$98.2B
$566K 0.07%
12,455
+2,132
+21% +$93.5K
GWW icon
284
W.W. Grainger
GWW
$65.3B
$562K 0.07%
542
+62
+13% +$60K
DOW icon
285
Dow Inc
DOW
$21.9B
$561K 0.07%
10,180
+1,152
+13% +$60.8K
MTB icon
286
M&T Bank
MTB
$35.7B
$554K 0.07%
3,156
+547
+21% +$90.7K
DHI icon
287
D.R. Horton
DHI
$40B
$554K 0.07%
2,908
+1,226
+73% +$215K
AZO icon
288
AutoZone
AZO
$49.2B
$553K 0.07%
173
+55
+47% +$169K
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$552K 0.07%
9,334
-2,631
-22% -$154K
LKFN icon
290
Lakeland Financial Corp
LKFN
$1.56B
$548K 0.07%
8,543
+50
+0.6% +$3.25K
CMI icon
291
Cummins
CMI
$87.5B
$547K 0.07%
1,676
+499
+42% +$148K
IEX icon
292
IDEX
IEX
$17B
$546K 0.07%
2,541
+319
+14% +$64.3K
TSCO icon
293
Tractor Supply
TSCO
$16.1B
$544K 0.07%
9,505
+1,160
+14% +$62.4K
ORLY icon
294
O'Reilly Automotive
ORLY
$72.9B
$542K 0.07%
7,095
+2,955
+71% +$217K
EDIV icon
295
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$534K 0.06%
14,046
+1,902
+16% +$68.6K
VTWO icon
296
Vanguard Russell 2000 ETF
VTWO
$17.3B
$530K 0.06%
5,950
-14
-0.2% -$1.21K
GM icon
297
General Motors
GM
$80.4B
$528K 0.06%
11,369
+2,482
+28% +$115K
GILD icon
298
Gilead Sciences
GILD
$162B
$526K 0.06%
6,289
+3,320
+112% +$253K
A icon
299
Agilent Technologies
A
$39.1B
$503K 0.06%
3,397
+513
+18% +$70.2K
BKR icon
300
Baker Hughes
BKR
$60B
$502K 0.06%
13,877
+3,115
+29% +$109K
10 11
12
13 14

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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.