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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
BILS icon
401
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$283K 0.03%
2,839
+11
+0.4% +$1.09K
SMFG icon
402
Sumitomo Mitsui Financial
SMFG
$164B
$281K 0.03%
23,085
+7,914
+52% +$105K
EOG icon
403
EOG Resources
EOG
$79.2B
$280K 0.03%
2,284
+899
+65% +$113K
EXLS icon
404
EXL Service
EXLS
$5.14B
$280K 0.03%
7,374
+939
+15% +$32.8K
BTT icon
405
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$279K 0.03%
12,880
– –
DELL icon
406
Dell
DELL
$262B
$279K 0.03%
2,317
+1,124
+94% +$131K
BALL icon
407
Ball Corp
BALL
$17.3B
$278K 0.03%
4,126
+492
+14% +$31.2K
CCI icon
408
Crown Castle
CCI
$33.3B
$278K 0.03%
2,385
+1,145
+92% +$126K
BTI icon
409
British American Tobacco
BTI
$131B
$278K 0.03%
7,537
+6,646
+746% +$238K
DSI icon
410
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$275K 0.03%
2,531
-304
-11% -$31.9K
IWY icon
411
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$274K 0.03%
1,255
– –
TYL icon
412
Tyler Technologies
TYL
$12.7B
$274K 0.03%
474
+104
+28% +$58.6K
SCHG icon
413
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$273K 0.03%
10,524
+360
+4% +$9.06K
LECO icon
414
Lincoln Electric
LECO
$14.2B
$272K 0.03%
1,405
+233
+20% +$44.7K
LHX icon
415
L3Harris
LHX
$51.6B
$271K 0.03%
1,155
+457
+65% +$106K
VBR icon
416
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$271K 0.03%
1,349
+494
+58% +$95K
PSC icon
417
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$269K 0.03%
5,202
+1,073
+26% +$53.7K
MLM icon
418
Martin Marietta Materials
MLM
$31.5B
$269K 0.03%
499
+224
+81% +$121K
MUFG icon
419
Mitsubishi UFJ Financial
MUFG
$253B
$269K 0.03%
26,548
+11,639
+78% +$123K
MSCI icon
420
MSCI
MSCI
$41.6B
$268K 0.03%
466
+233
+100% +$126K
DD icon
421
DuPont de Nemours
DD
$18.5B
$268K 0.03%
2,387
+978
+69% +$99.6K
TDG icon
422
TransDigm Group
TDG
$70.2B
$265K 0.03%
189
+84
+80% +$109K
AAON icon
423
Aaon
AAON
$7.3B
$265K 0.03%
2,474
+250
+11% +$22.8K
BHP icon
424
BHP
BHP
$215B
$265K 0.03%
4,266
+3,334
+358% +$184K
ALL icon
425
Allstate
ALL
$68B
$264K 0.03%
1,404
+738
+111% +$131K
15 16
17
18 19

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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.