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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$5.1M 0.62%
31,628
+5,152
+19% +$821K
CGDG icon
27
Capital Group Dividend Growers ETF
CGDG
$5.43B
$5M 0.61%
+162,179
New +$4.79M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.82M 0.59%
95,816
+18,414
+24% +$914K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.7M 0.57%
10,280
+4,418
+75% +$1.95M
TSLA icon
30
Tesla
TSLA
$1.23T
$4.7M 0.57%
18,047
+6,309
+54% +$1.44M
CGGR icon
31
Capital Group Growth ETF
CGGR
$23.8B
$4.54M 0.55%
+130,820
New +$4.34M
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.51M 0.55%
46,911
-2,949
-6% -$275K
COST icon
33
Costco
COST
$422B
$4.42M 0.54%
4,990
+860
+21% +$746K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.31M 0.52%
42,416
-10,020
-19% -$1,000K
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$4.23M 0.51%
+151,850
New +$4.18M
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.12M 0.5%
99,393
+9,203
+10% +$376K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.11M 0.5%
49,872
-947
-2% -$75.7K
PG icon
38
Procter & Gamble
PG
$336B
$4.1M 0.5%
23,631
+7,635
+48% +$1.3M
CGUS icon
39
Capital Group Core Equity ETF
CGUS
$11.4B
$3.95M 0.48%
+115,221
New +$3.81M
MRK icon
40
Merck
MRK
$322B
$3.85M 0.47%
33,867
+5,625
+20% +$668K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.83M 0.46%
101,520
-28,049
-22% -$1.01M
HD icon
42
Home Depot
HD
$331B
$3.78M 0.46%
9,471
+2,698
+40% +$984K
MA icon
43
Mastercard
MA
$502B
$3.78M 0.46%
7,658
+2,260
+42% +$1.05M
ABBV icon
44
AbbVie
ABBV
$443B
$3.75M 0.45%
19,229
+4,438
+30% +$828K
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.67M 0.45%
130,213
+4,285
+3% +$116K
USMF icon
46
WisdomTree US Multifactor Fund
USMF
$298M
$3.66M 0.44%
75,050
+430
+0.6% +$20.2K
UNH icon
47
UnitedHealth
UNH
$376B
$3.53M 0.43%
6,068
+2,204
+57% +$1.25M
QUS icon
48
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.5M 0.43%
22,291
+12,859
+136% +$1.95M
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$3.49M 0.42%
124,356
+8,130
+7% +$221K
CGCB icon
50
Capital Group Core Bond ETF
CGCB
$5.67B
$3.46M 0.42%
+128,034
New +$3.41M
1
2
3 4 5

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.