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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
MSI icon
326
Motorola Solutions
MSI
$72.3B
$413K 0.05%
926
-180
-16% -$75K
FAST icon
327
Fastenal
FAST
$54.7B
$406K 0.05%
11,352
+3,892
+52% +$132K
TRV icon
328
Travelers Companies
TRV
$78.1B
$405K 0.05%
1,717
+928
+118% +$205K
RGA icon
329
Reinsurance Group of America
RGA
$15.5B
$404K 0.05%
1,872
+286
+18% +$60.8K
APP icon
330
Applovin
APP
$133B
$400K 0.05%
3,131
+2,556
+445% +$233K
DFGR icon
331
Dimensional Global Real Estate ETF
DFGR
$3.85B
$397K 0.05%
13,824
+791
+6% +$21.5K
TT icon
332
Trane Technologies
TT
$100B
$389K 0.05%
1,012
+465
+85% +$161K
F icon
333
Ford
F
$58.5B
$388K 0.05%
35,966
-8,401
-19% -$96.1K
BX icon
334
Blackstone
BX
$102B
$388K 0.05%
2,502
+1,218
+95% +$169K
ALC icon
335
Alcon
ALC
$33.6B
$384K 0.05%
3,858
+2,183
+130% +$205K
PSX icon
336
Phillips 66
PSX
$84.9B
$379K 0.05%
2,888
+1,362
+89% +$184K
CPRT icon
337
Copart
CPRT
$27B
$378K 0.05%
7,257
+2,158
+42% +$112K
GSIE icon
338
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$375K 0.05%
10,327
-1,740
-14% -$60.6K
GD icon
339
General Dynamics
GD
$104B
$373K 0.05%
1,244
+608
+96% +$179K
EBAY icon
340
eBay
EBAY
$50.6B
$366K 0.04%
5,726
+4,423
+339% +$255K
HEI icon
341
HEICO Corp
HEI
$49.8B
$366K 0.04%
1,411
+306
+28% +$74K
GLD icon
342
SPDR Gold Trust
GLD
$131B
$366K 0.04%
1,492
+1,075
+258% +$246K
KEY icon
343
KeyCorp
KEY
$24.2B
$364K 0.04%
21,938
+2,441
+13% +$38.7K
GPK icon
344
Graphic Packaging
GPK
$3.17B
$362K 0.04%
12,282
+5,708
+87% +$162K
MFC icon
345
Manulife Financial
MFC
$73.9B
$362K 0.04%
12,267
+9,373
+324% +$252K
HUM icon
346
Humana
HUM
$43.7B
$362K 0.04%
1,133
-44
-4% -$15.7K
RIO icon
347
Rio Tinto
RIO
$158B
$360K 0.04%
5,060
+2,827
+127% +$182K
JCI icon
348
Johnson Controls International
JCI
$88.8B
$359K 0.04%
4,655
+2,910
+167% +$204K
URTH icon
349
iShares MSCI World ETF
URTH
$7.99B
$356K 0.04%
2,271
-50
-2% -$7.53K
TECH icon
350
Bio-Techne
TECH
$11.2B
$354K 0.04%
4,493
+1,065
+31% +$80K
12 13
14
15 16

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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.