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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
MKL icon
576
Markel Group
MKL
$23.3B
$155K 0.02%
99
+92
+1,314% +$144K
QYLD icon
577
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$155K 0.02%
8,604
-2,331
-21% -$41.2K
CCEP icon
578
Coca-Cola Europacific Partners
CCEP
$48.3B
$155K 0.02%
1,954
+767
+65% +$58.8K
ELD icon
579
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$154K 0.02%
5,466
+363
+7% +$9.85K
NEM icon
580
Newmont
NEM
$98.7B
$154K 0.02%
2,849
+1,562
+121% +$77.6K
EFX icon
581
Equifax
EFX
$20.3B
$153K 0.02%
528
+211
+67% +$59.5K
VOYA icon
582
Voya Financial
VOYA
$9.01B
$153K 0.02%
1,953
+1,782
+1,042% +$127K
LOGI icon
583
Logitech
LOGI
$14.7B
$153K 0.02%
1,714
+723
+73% +$64.3K
SKX
584
DELISTED
Skechers
SKX
$152K 0.02%
2,220
+2,186
+6,429% +$143K
ILMN icon
585
Illumina
ILMN
$31B
$151K 0.02%
1,162
-23
-2% -$2.84K
DBX icon
586
Dropbox
DBX
$7.6B
$151K 0.02%
5,949
+5,883
+8,914% +$138K
EA icon
587
Electronic Arts
EA
$53B
$150K 0.02%
1,039
+517
+99% +$75K
IWD icon
588
iShares Russell 1000 Value ETF
IWD
$82.2B
$150K 0.02%
791
+456
+136% +$83.1K
PPL
589
PPL Corp
PPL
$26.5B
$149K 0.02%
4,523
+750
+20% +$22.9K
GEN icon
590
Gen Digital
GEN
$16.4B
$149K 0.02%
5,410
+5,332
+6,836% +$137K
MTG icon
591
MGIC Investment
MTG
$6.16B
$148K 0.02%
5,817
+5,643
+3,243% +$136K
CDW icon
592
CDW
CDW
$18.9B
$147K 0.02%
650
+210
+48% +$46.6K
PSA icon
593
Public Storage
PSA
$60.5B
$147K 0.02%
412
+254
+161% +$82.5K
EXP icon
594
Eagle Materials
EXP
$6.29B
$147K 0.02%
513
+75
+17% +$18.8K
RF icon
595
Regions Financial
RF
$26.4B
$146K 0.02%
6,360
+4,083
+179% +$89.2K
IR icon
596
Ingersoll Rand
IR
$32.6B
$146K 0.02%
1,490
+671
+82% +$62.4K
CRUS icon
597
Cirrus Logic
CRUS
$6.53B
$146K 0.02%
1,200
+1,093
+1,021% +$145K
NCNO icon
598
nCino
NCNO
$2.02B
$146K 0.02%
4,654
+603
+15% +$19.1K
MLAB icon
599
Mesa Laboratories
MLAB
$564M
$145K 0.02%
1,138
-62
-5% -$7.29K
COIN icon
600
Coinbase
COIN
$38.6B
$145K 0.02%
757
+545
+257% +$109K
22 23
24
25 26

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JFGIW
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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.