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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
PULS icon
301
PGIM Ultra Short Bond ETF
PULS
$17.7B
$502K 0.06%
10,078
+1,501
+18% +$74.5K
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$499K 0.06%
4,959
+729
+17% +$73.2K
PANW icon
303
Palo Alto Networks
PANW
$270B
$495K 0.06%
2,950
+2,178
+282% +$367K
GL icon
304
Globe Life
GL
$14.2B
$480K 0.06%
4,593
+1,605
+54% +$154K
TER icon
305
Teradyne
TER
$57.6B
$479K 0.06%
3,558
+600
+20% +$80.9K
NOC icon
306
Northrop Grumman
NOC
$77.1B
$478K 0.06%
907
+104
+13% +$50.9K
HPE icon
307
Hewlett Packard
HPE
$63.4B
$472K 0.06%
23,457
+21,290
+982% +$407K
SONY icon
308
Sony
SONY
$137B
$471K 0.06%
24,495
+16,090
+191% +$293K
AFL icon
309
Aflac
AFL
$64.9B
$470K 0.06%
4,247
+2,689
+173% +$273K
EMN icon
310
Eastman Chemical
EMN
$8B
$469K 0.06%
4,173
+1,577
+61% +$158K
XEL icon
311
Xcel Energy
XEL
$48.8B
$469K 0.06%
7,256
+1,092
+18% +$64.8K
AGZ icon
312
iShares Agency Bond ETF
AGZ
$558M
$463K 0.06%
4,187
+23
+0.6% +$2.52K
UBER icon
313
Uber
UBER
$143B
$457K 0.06%
6,032
+3,940
+188% +$277K
MTD icon
314
Mettler-Toledo International
MTD
$28.6B
$448K 0.05%
303
+46
+18% +$64.6K
QQQE icon
315
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$447K 0.05%
4,948
-2,652
-35% -$234K
BBY icon
316
Best Buy
BBY
$18.2B
$441K 0.05%
4,311
+849
+25% +$76.5K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$64.1B
$434K 0.05%
1,554
+553
+55% +$156K
IAGG icon
318
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$430K 0.05%
8,285
+590
+8% +$30.2K
HSBC icon
319
HSBC
HSBC
$365B
$428K 0.05%
9,376
+2,909
+45% +$126K
ROP icon
320
Roper Technologies
ROP
$38.8B
$426K 0.05%
770
+414
+116% +$228K
PY icon
321
Principal Exchange-Traded Funds Principal Value ETF
PY
$235M
$426K 0.05%
8,528
+3,379
+66% +$161K
VEEV icon
322
Veeva Systems
VEEV
$33.1B
$424K 0.05%
2,012
+503
+33% +$99.4K
CSGP icon
323
CoStar Group
CSGP
$11.7B
$424K 0.05%
5,654
+1,453
+35% +$110K
KMB icon
324
Kimberly-Clark
KMB
$36.3B
$423K 0.05%
2,970
+789
+36% +$112K
SHAG icon
325
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$417K 0.05%
8,676
+195
+2% +$9.3K
11 12
13
14 15

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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.