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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
UL icon
476
Unilever
UL
$137B
$213K 0.03%
2,899
+2,088
+257% +$144K
ABNB icon
477
Airbnb
ABNB
$89.9B
$213K 0.03%
1,659
+1,367
+468% +$177K
PDBC icon
478
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$212K 0.03%
15,762
+3,596
+30% +$48.4K
CPNG icon
479
Coupang
CPNG
$29.3B
$212K 0.03%
8,547
-418
-5% -$9.29K
SNA icon
480
Snap-on
SNA
$21.2B
$212K 0.03%
734
+191
+35% +$52.6K
ROST icon
481
Ross Stores
ROST
$80.5B
$211K 0.03%
1,391
+491
+55% +$72.5K
DFS
482
DELISTED
Discover Financial Services
DFS
$211K 0.03%
1,512
+595
+65% +$80K
PLTR icon
483
Palantir
PLTR
$295B
$211K 0.03%
5,716
+4,106
+255% +$126K
HYZD icon
484
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$209K 0.03%
9,459
– –
SPLV icon
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$207K 0.03%
2,900
– –
AVUS icon
486
Avantis US Equity ETF
AVUS
$14B
$207K 0.03%
2,186
– –
WST icon
487
West Pharmaceutical
WST
$24B
$207K 0.03%
666
+114
+21% +$34.9K
RMD icon
488
ResMed
RMD
$30.6B
$207K 0.03%
864
+480
+125% +$107K
VST icon
489
Vistra
VST
$50B
$206K 0.03%
1,752
-627
-26% -$53.2K
NDSN icon
490
Nordson
NDSN
$16.6B
$204K 0.02%
779
+361
+86% +$88.3K
PEG icon
491
Public Service Enterprise Group
PEG
$38.2B
$202K 0.02%
2,288
+581
+34% +$46.4K
AVY icon
492
Avery Dennison
AVY
$13B
$202K 0.02%
907
+214
+31% +$46.2K
TEVA icon
493
Teva Pharmaceuticals
TEVA
$40.8B
$201K 0.02%
11,540
+5,148
+81% +$90.1K
HMC icon
494
Honda
HMC
$39.1B
$201K 0.02%
6,251
+2,208
+55% +$70.1K
SYY icon
495
Sysco
SYY
$40.8B
$201K 0.02%
2,588
+586
+29% +$44.1K
SNY icon
496
Sanofi
SNY
$103B
$201K 0.02%
3,484
+1,445
+71% +$78K
NICE icon
497
Nice
NICE
$5.79B
$200K 0.02%
1,169
+153
+15% +$26.3K
IBN icon
498
ICICI Bank
IBN
$108B
$200K 0.02%
6,533
+1,974
+43% +$57.5K
RBC icon
499
RBC Bearings
RBC
$17.4B
$199K 0.02%
665
+86
+15% +$24.7K
VCSH icon
500
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$199K 0.02%
2,503
+92
+4% +$7.22K
18 19
20
21 22

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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.