We are live on ! Find out more
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
ADM icon
426
Archer Daniels Midland
ADM
$38.2B
$264K 0.03%
4,400
+3,010
+217% +$183K
BCS icon
427
Barclays
BCS
$92.7B
$264K 0.03%
21,452
+7,212
+51% +$84.4K
FMX icon
428
Fomento Económico Mexicano
FMX
$43.6B
$263K 0.03%
2,648
+2,008
+314% +$216K
CMG icon
429
Chipotle Mexican Grill
CMG
$47.2B
$262K 0.03%
4,561
+2,309
+103% +$128K
RELX icon
430
RELX
RELX
$61.8B
$261K 0.03%
5,478
+1,727
+46% +$80.1K
GMED icon
431
Globus Medical
GMED
$10.7B
$258K 0.03%
3,659
+657
+22% +$46.4K
PPG icon
432
PPG Industries
PPG
$24.6B
$253K 0.03%
1,881
-1,185
-39% -$150K
CINF icon
433
Cincinnati Financial
CINF
$27.3B
$253K 0.03%
1,865
+1,083
+138% +$140K
EXC icon
434
Exelon
EXC
$47.2B
$252K 0.03%
6,252
+2,074
+50% +$78K
VBK icon
435
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$250K 0.03%
934
+182
+24% +$46.6K
AIG icon
436
American International
AIG
$41.7B
$247K 0.03%
3,367
+1,732
+106% +$129K
CTRA
437
DELISTED
Coterra Energy
CTRA
$247K 0.03%
10,402
+1,614
+18% +$39.8K
FDN icon
438
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$245K 0.03%
1,160
+4
+0.3% +$802
FFIV icon
439
F5
FFIV
$22.9B
$243K 0.03%
1,108
+952
+610% +$185K
MFG icon
440
Mizuho Financial
MFG
$127B
$242K 0.03%
60,386
+16,998
+39% +$71K
STZ icon
441
Constellation Brands
STZ
$22.2B
$240K 0.03%
929
+324
+54% +$80.3K
ON icon
442
ON Semiconductor
ON
$31.8B
$238K 0.03%
3,201
+2,767
+638% +$201K
TTD icon
443
Trade Desk
TTD
$8.48B
$238K 0.03%
2,174
+917
+73% +$91.5K
PAYC icon
444
Paycom
PAYC
$7.64B
$238K 0.03%
1,417
+920
+185% +$147K
STLD icon
445
Steel Dynamics
STLD
$36B
$237K 0.03%
1,885
+1,149
+156% +$140K
APO icon
446
Apollo Global Management
APO
$72.4B
$237K 0.03%
1,886
+1,064
+129% +$123K
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$236K 0.03%
1,871
+332
+22% +$40K
PBH icon
448
Prestige Consumer Healthcare
PBH
$2.38B
$233K 0.03%
3,273
+493
+18% +$34.9K
ING icon
449
ING
ING
$99.8B
$233K 0.03%
12,725
+5,800
+84% +$104K
IQV icon
450
IQVIA
IQV
$38.7B
$232K 0.03%
988
+403
+69% +$95.1K
16 17
18
19 20

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.