We are live on ! Find out more
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
HA
3001
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-34
Closed -$418
SILK
3002
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-166
Closed -$4.46K
LSXMK
3003
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-37
Closed -$795
LSXMA
3004
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-102
Closed -$2.2K
DO
3005
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-22
Closed -$341
ATRI
3006
DELISTED
Atrion Corp
ATRI
– –
-2
Closed -$906
MORF
3007
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-60
Closed -$2.04K
SPWR
3008
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-85
Closed -$257
MOR
3009
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-68
Closed -$1.24K
MCBC
3010
DELISTED
Macatawa Bank Corp
MCBC
– –
-644
Closed -$9.36K
CERE
3011
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-145
Closed -$5.87K
SLCA
3012
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-127
Closed -$1.96K
SBOW
3013
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-13
Closed -$489
ETRN
3014
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-734
Closed -$9.58K
CATC
3015
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-15
Closed -$1K
NWLI
3016
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-10
Closed -$4.98K
WRK
3017
DELISTED
WestRock Company
WRK
– –
-1,042
Closed -$51.8K
WIRE
3018
DELISTED
Encore Wire Corp
WIRE
– –
-90
Closed -$26.1K
SIX
3019
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-573
Closed -$18.7K
KLDW
3020
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-4
Closed -$176
HIBB
3021
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-31
Closed -$2.7K
117 118 119 120
121

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 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 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.