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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
ALGN icon
526
Align Technology
ALGN
$12.1B
$179K 0.02%
702
+185
+36% +$43.7K
COR icon
527
Cencora
COR
$60.6B
$179K 0.02%
794
-148
-16% -$34.4K
AER icon
528
AerCap
AER
$23.7B
$178K 0.02%
1,871
+235
+14% +$22K
KKR icon
529
KKR & Co
KKR
$91.1B
$177K 0.02%
1,338
+874
+188% +$103K
HOMB icon
530
Home BancShares
HOMB
$6.23B
$175K 0.02%
6,538
-865
-12% -$23K
NMR icon
531
Nomura Holdings
NMR
$28.3B
$175K 0.02%
31,927
+13,576
+74% +$77.1K
PJT icon
532
PJT Partners
PJT
$4.3B
$175K 0.02%
1,307
+156
+14% +$19.1K
IT icon
533
Gartner
IT
$10.1B
$175K 0.02%
343
+142
+71% +$68.3K
AVDE icon
534
Avantis International Equity ETF
AVDE
$18.1B
$174K 0.02%
2,595
– –
SIGI icon
535
Selective Insurance
SIGI
$5.65B
$174K 0.02%
1,900
+379
+25% +$34.2K
NWG icon
536
NatWest
NWG
$75.4B
$174K 0.02%
18,653
+6,617
+55% +$58.9K
CNC icon
537
Centene
CNC
$30.7B
$172K 0.02%
2,312
-758
-25% -$55.6K
MGM icon
538
MGM Resorts International
MGM
$11.4B
$172K 0.02%
4,338
-264
-6% -$10.4K
IPAR icon
539
Interparfums
IPAR
$3.99B
$172K 0.02%
1,340
-99
-7% -$12.4K
ROK icon
540
Rockwell Automation
ROK
$53.4B
$172K 0.02%
635
+282
+80% +$74.9K
BIL icon
541
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$171K 0.02%
1,868
+1,594
+582% +$146K
MRO
542
DELISTED
Marathon Oil Corporation
MRO
$171K 0.02%
6,452
+2,319
+56% +$64.2K
BG icon
543
Bunge Global
BG
$20.4B
$170K 0.02%
1,742
-15
-0.9% -$1.53K
COOP
544
DELISTED
Mr. Cooper
COOP
$170K 0.02%
1,869
+1,586
+560% +$141K
TTE icon
545
TotalEnergies
TTE
$195B
$170K 0.02%
2,571
+1,617
+169% +$110K
HLI icon
546
Houlihan Lokey
HLI
$8.77B
$170K 0.02%
1,078
+83
+8% +$12.4K
AKAM icon
547
Akamai
AKAM
$16.7B
$170K 0.02%
1,672
+1,534
+1,112% +$150K
ALTR
548
DELISTED
Altair Engineering Inc
ALTR
$170K 0.02%
1,787
+30
+2% +$2.72K
FSV icon
549
FirstService
FSV
$6.48B
$168K 0.02%
933
+125
+15% +$21.5K
MRVL icon
550
Marvell Technology
MRVL
$168B
$168K 0.02%
2,366
+1,657
+234% +$114K
20 21
22
23 24

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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.