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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
IGM icon
651
iShares Expanded Tech Sector ETF
IGM
$10B
$120K 0.01%
1,260
– –
ES icon
652
Eversource Energy
ES
$26.9B
$120K 0.01%
1,776
+1,098
+162% +$71K
GRMN
653
Garmin
GRMN
$56.7B
$119K 0.01%
685
+407
+146% +$70.3K
PKG icon
654
Packaging Corp of America
PKG
$21.9B
$119K 0.01%
551
+216
+64% +$42.9K
CLX icon
655
Clorox
CLX
$11.6B
$118K 0.01%
725
+9
+1% +$1.33K
VGT icon
656
Vanguard Information Technology ETF
VGT
$139B
$118K 0.01%
1,616
– –
ISCV icon
657
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$118K 0.01%
1,865
+316
+20% +$19.3K
SPEM icon
658
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$118K 0.01%
2,828
+753
+36% +$28.9K
DVN icon
659
Devon Energy
DVN
$52.1B
$117K 0.01%
3,012
+1,595
+113% +$70.2K
WIX icon
660
WIX.com
WIX
$2.3B
$117K 0.01%
695
+602
+647% +$96.8K
VTR icon
661
Ventas
VTR
$48B
$116K 0.01%
1,820
+1,159
+175% +$67.7K
DG icon
662
Dollar General
DG
$28B
$116K 0.01%
1,329
+425
+47% +$46.6K
CE icon
663
Celanese
CE
$4.9B
$116K 0.01%
831
+222
+36% +$29.2K
BAP icon
664
Credicorp
BAP
$31.8B
$115K 0.01%
624
+510
+447% +$87K
UNM icon
665
Unum
UNM
$13.6B
$115K 0.01%
1,966
+591
+43% +$32.1K
EIX icon
666
Edison International
EIX
$28.2B
$115K 0.01%
1,324
+510
+63% +$41.4K
AWK icon
667
American Water Works
AWK
$26.7B
$115K 0.01%
792
+373
+89% +$52.9K
ED icon
668
Consolidated Edison
ED
$40.1B
$115K 0.01%
1,102
+614
+126% +$60.7K
TPR icon
669
Tapestry
TPR
$30.8B
$115K 0.01%
2,391
-2,803
-54% -$116K
DECK icon
670
Deckers Outdoor
DECK
$13.2B
$115K 0.01%
719
+293
+69% +$44.7K
KN icon
671
Knowles
KN
$3.13B
$114K 0.01%
6,338
+1,023
+19% +$18.1K
HMY icon
672
Harmony Gold Mining
HMY
$9.84B
$114K 0.01%
10,541
+894
+9% +$8.72K
STT icon
673
State Street
STT
$50.6B
$114K 0.01%
1,290
+697
+118% +$57.5K
EXR icon
674
Extra Space Storage
EXR
$31.3B
$114K 0.01%
641
+403
+169% +$68K
CABO icon
675
Cable One
CABO
$227M
$113K 0.01%
321
+43
+15% +$15.4K
25 26
27
28 29

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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.