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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
BA icon
351
Boeing
BA
$171B
$346K 0.04%
2,211
+990
+81% +$170K
GEV icon
352
GE Vernova
GEV
$264B
$344K 0.04%
1,377
+656
+91% +$126K
FANG icon
353
Diamondback Energy
FANG
$57.1B
$344K 0.04%
2,015
+1,279
+174% +$246K
PCAR icon
354
PACCAR
PCAR
$69.8B
$343K 0.04%
3,494
+1,419
+68% +$139K
SPG icon
355
Simon Property Group
SPG
$74.4B
$342K 0.04%
2,042
+1,020
+100% +$161K
RJF icon
356
Raymond James Financial
RJF
$33.8B
$342K 0.04%
2,792
+565
+25% +$66K
DRI icon
357
Darden Restaurants
DRI
$23.3B
$340K 0.04%
2,039
+1,172
+135% +$177K
APTV icon
358
Aptiv
APTV
$12B
$336K 0.04%
4,523
+861
+24% +$60.1K
AON icon
359
Aon
AON
$76.5B
$336K 0.04%
965
+497
+106% +$163K
REG icon
360
Regency Centers
REG
$14.7B
$334K 0.04%
4,681
+170
+4% +$11.8K
SAN icon
361
Banco Santander
SAN
$201B
$334K 0.04%
64,977
+24,896
+62% +$120K
EW icon
362
Edwards Lifesciences
EW
$49.6B
$332K 0.04%
4,992
+1,576
+46% +$115K
BFAM icon
363
Bright Horizons
BFAM
$3.92B
$330K 0.04%
2,381
+449
+23% +$58.1K
TM icon
364
Toyota
TM
$224B
$329K 0.04%
1,801
+889
+97% +$166K
PHM icon
365
Pultegroup
PHM
$24.1B
$327K 0.04%
2,281
+170
+8% +$21.6K
TRGP icon
366
Targa Resources
TRGP
$58B
$326K 0.04%
2,218
+827
+59% +$116K
CARR icon
367
Carrier Global
CARR
$51B
$324K 0.04%
4,026
+2,100
+109% +$146K
ROL icon
368
Rollins
ROL
$18.3B
$321K 0.04%
6,424
+2,881
+81% +$142K
CTAS icon
369
Cintas
CTAS
$81.9B
$320K 0.04%
1,581
+789
+100% +$152K
AEP icon
370
American Electric Power
AEP
$69.6B
$319K 0.04%
3,135
+1,322
+73% +$129K
KR icon
371
Kroger
KR
$35.4B
$319K 0.04%
5,645
-1,384
-20% -$74.2K
PRU icon
372
Prudential Financial
PRU
$42.4B
$319K 0.04%
2,640
+1,164
+79% +$138K
HIG icon
373
Hartford Financial Services
HIG
$38.9B
$313K 0.04%
2,683
+1,831
+215% +$201K
PWR icon
374
Quanta Services
PWR
$100B
$311K 0.04%
1,048
+323
+45% +$85.4K
FERG icon
375
Ferguson
FERG
$45.4B
$311K 0.04%
1,539
+382
+33% +$77.4K
13 14
15
16 17

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JFGIW
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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.