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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
NRG icon
451
NRG Energy
NRG
$28.3B
$232K 0.03%
2,543
+773
+44% +$61.5K
HDB icon
452
HDFC Bank
HDB
$123B
$232K 0.03%
7,200
+6,556
+1,018% +$201K
MMM icon
453
3M
MMM
$90.9B
$230K 0.03%
1,675
-878
-34% -$107K
MPWR icon
454
Monolithic Power Systems
MPWR
$70.1B
$228K 0.03%
247
+125
+102% +$108K
IYM icon
455
iShares US Basic Materials ETF
IYM
$1.12B
$228K 0.03%
+1,507
New +$215K
TCOM icon
456
Trip.com Group
TCOM
$29.6B
$228K 0.03%
3,713
+259
+7% +$12K
EFV icon
457
iShares MSCI EAFE Value ETF
EFV
$28.8B
$226K 0.03%
3,899
-1,797
-32% -$99.2K
CTSH icon
458
Cognizant
CTSH
$24.9B
$225K 0.03%
2,926
+1,326
+83% +$98.8K
SYF icon
459
Synchrony
SYF
$24.7B
$224K 0.03%
4,521
+3,553
+367% +$172K
EXPE icon
460
Expedia Group
EXPE
$35.4B
$224K 0.03%
1,503
+1,347
+863% +$178K
FTNT icon
461
Fortinet
FTNT
$119B
$224K 0.03%
2,893
+1,412
+95% +$96.5K
WDAY icon
462
Workday
WDAY
$39.6B
$224K 0.03%
918
+505
+122% +$119K
IWM icon
463
iShares Russell 2000 ETF
IWM
$79.8B
$223K 0.03%
1,014
+102
+11% +$21.8K
E icon
464
ENI
E
$80.5B
$222K 0.03%
7,264
+3,470
+91% +$109K
SCHE icon
465
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$222K 0.03%
7,536
+1,962
+35% +$53.1K
FBIN icon
466
Fortune Brands Innovations
FBIN
$5.88B
$222K 0.03%
2,506
+2,321
+1,255% +$178K
GNTX icon
467
Gentex
GNTX
$4.97B
$221K 0.03%
7,139
+854
+14% +$26.5K
GDDY icon
468
GoDaddy
GDDY
$11B
$220K 0.03%
1,412
+1,271
+901% +$194K
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$220K 0.03%
2,652
– –
QTEC icon
470
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$220K 0.03%
1,143
– –
IEV icon
471
iShares Europe ETF
IEV
$1.67B
$217K 0.03%
3,689
– –
LKQ icon
472
LKQ Corp
LKQ
$5.68B
$215K 0.03%
5,331
+1,030
+24% +$42.4K
CTVA icon
473
Corteva
CTVA
$52.6B
$215K 0.03%
3,668
+1,703
+87% +$93K
IQDG icon
474
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$214K 0.03%
5,445
-1,974
-27% -$74.8K
CRWD icon
475
CrowdStrike
CRWD
$194B
$214K 0.03%
2,988
+1,132
+61% +$80.4K
17 18
19
20 21

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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.