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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
MELI icon
601
Mercado Libre
MELI
$95.2B
$145K 0.02%
70
+50
+250% +$94.1K
ASH icon
602
Ashland
ASH
$3.33B
$144K 0.02%
1,644
+558
+51% +$50K
ARKF icon
603
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$144K 0.02%
4,784
-37
-0.8% -$1.03K
CGSD icon
604
Capital Group Short Duration Income ETF
CGSD
$2.38B
$142K 0.02%
+5,466
New +$141K
GTES icon
605
Gates Industrial Corporation Ltd.
GTES
$7.08B
$140K 0.02%
7,865
+1,857
+31% +$31.6K
ODFL icon
606
Old Dominion Freight Line
ODFL
$44.1B
$139K 0.02%
709
+418
+144% +$81.3K
FND icon
607
Floor & Decor
FND
$6.13B
$139K 0.02%
1,132
+299
+36% +$31.1K
WLY icon
608
John Wiley & Sons Class A
WLY
$2.65B
$138K 0.02%
2,861
+546
+24% +$25.1K
IMCG icon
609
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$137K 0.02%
1,884
+168
+10% +$11.7K
SLAB icon
610
Silicon Laboratories
SLAB
$7.17B
$136K 0.02%
1,169
+128
+12% +$14.3K
NOMD icon
611
Nomad Foods
NOMD
$1.66B
$135K 0.02%
7,015
+2,082
+42% +$38.3K
O icon
612
Realty Income
O
$59.6B
$135K 0.02%
2,155
+1,205
+127% +$71.7K
ENSG icon
613
The Ensign Group
ENSG
$10.4B
$135K 0.02%
938
+62
+7% +$8.83K
NDAQ icon
614
Nasdaq
NDAQ
$52.7B
$135K 0.02%
1,856
+1,172
+171% +$80K
WDFC icon
615
WD-40
WDFC
$3.05B
$134K 0.02%
522
+110
+27% +$27.6K
PPC icon
616
Pilgrim's Pride
PPC
$6.51B
$134K 0.02%
3,049
+610
+25% +$25.8K
GEHC icon
617
GE HealthCare
GEHC
$30.7B
$133K 0.02%
1,448
+771
+114% +$64.7K
ACWX icon
618
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$133K 0.02%
2,310
-270
-10% -$14.7K
DASH icon
619
DoorDash
DASH
$85.5B
$132K 0.02%
931
+723
+348% +$87.7K
LYB icon
620
LyondellBasell Industries
LYB
$20B
$132K 0.02%
1,371
+332
+32% +$31.8K
BERY
621
DELISTED
Berry Global Group, Inc.
BERY
$132K 0.02%
2,085
+391
+23% +$23.2K
CHD icon
622
Church & Dwight Co
CHD
$23.4B
$132K 0.02%
1,263
+725
+135% +$74.4K
YLD icon
623
Principal Active High Yield ETF
YLD
$571M
$132K 0.02%
6,710
+1,917
+40% +$37K
FE icon
624
FirstEnergy
FE
$28B
$131K 0.02%
2,976
+1,128
+61% +$47.5K
KDP icon
625
Keurig Dr Pepper
KDP
$42.3B
$131K 0.02%
3,502
+2,829
+420% +$99.5K
23 24
25
26 27

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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.