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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
HLN icon
376
Haleon
HLN
$43.5B
$310K 0.04%
29,091
+23,818
+452% +$230K
SUB icon
377
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$309K 0.04%
2,910
+791
+37% +$83.5K
MCHP icon
378
Microchip Technology
MCHP
$40.3B
$309K 0.04%
3,836
+1,201
+46% +$99.1K
HPQ icon
379
HP
HPQ
$24.9B
$306K 0.04%
8,653
+3,375
+64% +$119K
MEDP icon
380
Medpace
MEDP
$16.1B
$306K 0.04%
923
+123
+15% +$46.7K
DLR icon
381
Digital Realty Trust
DLR
$69.7B
$305K 0.04%
1,892
+731
+63% +$112K
MNST icon
382
Monster Beverage
MNST
$94.3B
$304K 0.04%
5,791
+2,425
+72% +$120K
BBVA icon
383
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$298K 0.04%
26,961
+21,571
+400% +$224K
ANSS
384
DELISTED
Ansys
ANSS
$298K 0.04%
916
+237
+35% +$75.3K
RCL icon
385
Royal Caribbean
RCL
$85.1B
$297K 0.04%
1,672
+927
+124% +$150K
SCHP icon
386
Schwab US TIPS ETF
SCHP
$16.3B
$297K 0.04%
11,056
+1,700
+18% +$44.9K
IDXX icon
387
Idexx Laboratories
IDXX
$44.1B
$295K 0.04%
577
+201
+53% +$97.6K
BNY
388
Bank of New York Mellon
BNY
$106B
$295K 0.04%
4,111
+1,176
+40% +$77.3K
D icon
389
Dominion Energy
D
$60.8B
$295K 0.04%
5,155
+2,051
+66% +$112K
KMI icon
390
Kinder Morgan
KMI
$71.7B
$294K 0.04%
13,481
+2,311
+21% +$48.7K
GSK icon
391
GSK
GSK
$104B
$293K 0.04%
7,200
+2,431
+51% +$99.5K
GPC icon
392
Genuine Parts
GPC
$17.1B
$293K 0.04%
2,072
+306
+17% +$42.5K
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$293K 0.04%
5,490
+36
+0.7% +$1.83K
QQEW icon
394
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$291K 0.04%
2,318
– –
FCX icon
395
Freeport-McMoran
FCX
$90B
$291K 0.04%
5,659
+2,882
+104% +$130K
DFAU icon
396
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$290K 0.04%
7,344
+5
+0.1% +$191
VRSK icon
397
Verisk Analytics
VRSK
$25.4B
$289K 0.04%
1,092
+464
+74% +$126K
WRB icon
398
W.R. Berkley
WRB
$26.9B
$288K 0.04%
5,101
+848
+20% +$47.6K
MANH icon
399
Manhattan Associates
MANH
$11.2B
$288K 0.03%
1,027
+222
+28% +$56.5K
INTF icon
400
iShares International Equity Factor ETF
INTF
$3.62B
$283K 0.03%
8,982
+4,319
+93% +$130K
14 15
16
17 18

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JFGIW
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HRCM
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SFFS
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MC
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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.