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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
CNS icon
551
Cohen & Steers
CNS
$4.23B
$168K 0.02%
1,751
-113
-6% -$9.61K
ZM icon
552
Zoom
ZM
$28.2B
$167K 0.02%
2,404
+2,337
+3,488% +$146K
SHOO icon
553
Steven Madden
SHOO
$3.37B
$167K 0.02%
3,430
+504
+17% +$22.4K
WYNN icon
554
Wynn Resorts
WYNN
$10.3B
$167K 0.02%
1,708
+80
+5% +$6.43K
PAYX icon
555
Paychex
PAYX
$41.6B
$166K 0.02%
1,251
+481
+62% +$61.1K
LOPE icon
556
Grand Canyon Education
LOPE
$3.79B
$166K 0.02%
1,168
+513
+78% +$74.1K
CVLT icon
557
Commault Systems
CVLT
$4.88B
$166K 0.02%
1,093
+1,060
+3,212% +$149K
CDP icon
558
COPT Defense Properties
CDP
$4.3B
$166K 0.02%
5,423
+957
+21% +$27.3K
CNI icon
559
Canadian National Railway
CNI
$76.9B
$165K 0.02%
1,419
+607
+75% +$70.7K
RBA icon
560
RB Global
RBA
$20.4B
$165K 0.02%
2,051
+631
+44% +$51.2K
KHC icon
561
Kraft Heinz
KHC
$30.7B
$164K 0.02%
4,649
+1,558
+50% +$53.6K
GMAB icon
562
Genmab
GMAB
$17.7B
$163K 0.02%
6,691
+4,368
+188% +$117K
LNT icon
563
Alliant Energy
LNT
$18.3B
$162K 0.02%
2,672
+641
+32% +$36.4K
GLOB icon
564
Globant
GLOB
$1.58B
$160K 0.02%
812
+81
+11% +$15.7K
ENB icon
565
Enbridge
ENB
$119B
$160K 0.02%
3,937
+644
+20% +$24.8K
SCHV
566
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$159K 0.02%
5,961
+3,099
+108% +$79.6K
WEC icon
567
WEC Energy
WEC
$35.7B
$159K 0.02%
1,668
+351
+27% +$31.1K
FIS icon
568
Fidelity National Information Services
FIS
$23.1B
$159K 0.02%
1,909
+1,061
+125% +$83.8K
FITB
569
Fifth Third Bancorp
FITB
$51.2B
$158K 0.02%
3,670
+1,516
+70% +$61.7K
DOV icon
570
Dover
DOV
$27.6B
$157K 0.02%
816
+392
+92% +$71.4K
OTIS icon
571
Otis Worldwide
OTIS
$27.4B
$157K 0.02%
1,506
+822
+120% +$78.3K
SPSC icon
572
SPS Commerce
SPSC
$2.64B
$157K 0.02%
818
+72
+10% +$14.1K
PFG icon
573
Principal Financial Group
PFG
$24.3B
$157K 0.02%
1,825
+751
+70% +$60.7K
VHT icon
574
Vanguard Health Care ETF
VHT
$18.1B
$157K 0.02%
560
– –
OC icon
575
Owens Corning
OC
$11.2B
$156K 0.02%
896
+234
+35% +$39.4K
21 22
23
24 25

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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.