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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
SCHZ icon
2976
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10
Closed -$229
SEB icon
2977
Seaboard Corp
SEB
$4.23B
– –
-1
Closed -$3.13K
SMRT icon
2978
SmartRent
SMRT
$195M
– –
-56
Closed -$133
SNAP icon
2979
Snap
SNAP
$7.89B
– –
-36
Closed -$596
SPWH icon
2980
Sportsman's Warehouse
SPWH
$44.5M
– –
-52
Closed -$131
SQM icon
2981
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-27
Closed -$1.12K
STEM icon
2982
Stem
STEM
$48.4M
– –
-102
Closed -$2.34K
TEL icon
2983
TE Connectivity
TEL
$59.6B
– –
-3,380
Closed -$503K
TG icon
2984
Tredegar Corp
TG
$265M
– –
-375
Closed -$1.68K
THRY icon
2985
Thryv Holdings
THRY
$180M
– –
-29
Closed -$515
TLT icon
2986
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-856
Closed -$80.1K
TPG icon
2987
TPG
TPG
$7.01B
– –
-111
Closed -$4.65K
TRST
2988
Trustco Bank Corp NY
TRST
$970M
– –
-7
Closed -$194
UDMY
2989
DELISTED
Udemy
UDMY
– –
-16
Closed -$135
UPWK icon
2990
Upwork
UPWK
$1.13B
– –
-16
Closed -$169
VCR icon
2991
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-15
Closed -$4.74K
VOR icon
2992
Vor Biopharma
VOR
$1.15B
– –
-5
Closed -$116
WOMN icon
2993
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
– –
-6
Closed -$216
XJH icon
2994
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
– –
-1
Closed -$39
XME icon
2995
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-955
Closed -$55.7K
XYLD icon
2996
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-528
Closed -$21.4K
DJT icon
2997
Trump Media & Technology Group
DJT
$2.73B
– –
-66
Closed -$2.42K
BWIN
2998
Baldwin Insurance Group
BWIN
$2.69B
– –
-18
Closed -$630
INFN
2999
DELISTED
Infinera Corporation Common Stock
INFN
– –
-147
Closed -$773
ASAI
3000
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-42
Closed -$412
117 118 119
120
121

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JFGIW
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HRCM
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SFFS
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MC
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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.