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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
JKHY icon
501
Jack Henry & Associates
JKHY
$10.9B
$199K 0.02%
1,130
+268
+31% +$45.4K
SJM icon
502
J.M. Smucker
SJM
$12.7B
$194K 0.02%
1,600
+618
+63% +$72.8K
IRM icon
503
Iron Mountain
IRM
$36.4B
$192K 0.02%
1,646
+783
+91% +$83.8K
LNG icon
504
Cheniere Energy
LNG
$55.2B
$191K 0.02%
1,065
+499
+88% +$89.7K
NCLH icon
505
Norwegian Cruise Line
NCLH
$8.51B
$189K 0.02%
9,044
+142
+2% +$2.58K
CFG icon
506
Citizens Financial Group
CFG
$30.3B
$189K 0.02%
4,636
+1,323
+40% +$53.5K
EFAV icon
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$189K 0.02%
2,455
– –
LYG icon
508
Lloyds Banking Group
LYG
$89.5B
$188K 0.02%
59,971
+20,120
+50% +$60.4K
JMST icon
509
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$187K 0.02%
3,679
+845
+30% +$43K
YUM icon
510
Yum! Brands
YUM
$41.8B
$187K 0.02%
1,334
+504
+61% +$67K
BP icon
511
BP
BP
$116B
$186K 0.02%
5,920
+2,255
+62% +$76.3K
SRE icon
512
Sempra
SRE
$57.9B
$186K 0.02%
2,229
+1,163
+109% +$93K
INGR icon
513
Ingredion
INGR
$6.27B
$185K 0.02%
1,344
-215
-14% -$27.3K
JXN icon
514
Jackson Financial
JXN
$8.53B
$185K 0.02%
2,020
+1,643
+436% +$137K
FTV icon
515
Fortive
FTV
$17.9B
$184K 0.02%
3,085
+986
+47% +$54.2K
DTE icon
516
DTE Energy
DTE
$29.5B
$183K 0.02%
1,433
+240
+20% +$28.9K
FICO icon
517
Fair Isaac
FICO
$24.3B
$182K 0.02%
95
+38
+67% +$65K
MTCH icon
518
Match Group
MTCH
$9.19B
$181K 0.02%
4,779
+4,528
+1,804% +$158K
KT icon
519
KT
KT
$8.62B
$181K 0.02%
11,566
+3,993
+53% +$57.6K
OXY icon
520
Occidental Petroleum
OXY
$56.8B
$180K 0.02%
3,535
+1,646
+87% +$93.9K
NUE icon
521
Nucor
NUE
$58.6B
$180K 0.02%
1,198
+467
+64% +$70.3K
SPOT icon
522
Spotify
SPOT
$103B
$180K 0.02%
487
+334
+218% +$111K
MGC icon
523
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$180K 0.02%
873
– –
ACGL icon
524
Arch Capital
ACGL
$34.3B
$180K 0.02%
1,584
+322
+26% +$33.5K
POOL icon
525
Pool Corp
POOL
$6.75B
$179K 0.02%
481
+114
+31% +$39.4K
19 20
21
22 23

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NSLI
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JFGIW
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HRCM
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SFFS
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MC
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HP
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AGA
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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.