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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
IMCV icon
676
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$113K 0.01%
1,479
+355
+32% +$26.1K
ZTO icon
677
ZTO Express
ZTO
$18.3B
$113K 0.01%
4,685
+4,025
+610% +$83.4K
CHRD icon
678
Chord Energy
CHRD
$7.9B
$113K 0.01%
863
+95
+12% +$14.6K
HSY icon
679
Hershey
HSY
$35.2B
$113K 0.01%
584
+131
+29% +$25.5K
DEO icon
680
Diageo
DEO
$49B
$112K 0.01%
793
+406
+105% +$52.8K
IMTB icon
681
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$111K 0.01%
2,491
– –
OMC icon
682
Omnicom Group
OMC
$21.6B
$111K 0.01%
1,081
+571
+112% +$54.9K
GBCI icon
683
Glacier Bancorp
GBCI
$6.42B
$110K 0.01%
2,438
-193
-7% -$8.34K
CAH icon
684
Cardinal Health
CAH
$53.9B
$110K 0.01%
1,003
-920
-48% -$96.2K
ETR icon
685
Entergy
ETR
$50.2B
$109K 0.01%
1,670
+540
+48% +$31.8K
AES icon
686
AES
AES
$10.5B
$109K 0.01%
5,449
+3,760
+223% +$66.5K
OEF icon
687
iShares S&P 100 ETF
OEF
$20.1B
$109K 0.01%
396
– –
IWB icon
688
iShares Russell 1000 ETF
IWB
$48.2B
$109K 0.01%
348
– –
WY icon
689
Weyerhaeuser
WY
$18B
$108K 0.01%
3,190
+1,229
+63% +$37.8K
NXPI icon
690
NXP Semiconductors
NXPI
$57.8B
$108K 0.01%
439
+141
+47% +$35.3K
BR icon
691
Broadridge
BR
$17.8B
$107K 0.01%
506
+257
+103% +$53.8K
IJR icon
692
iShares Core S&P Small-Cap ETF
IJR
$109B
$107K 0.01%
920
-75
-8% -$8.47K
IOSP icon
693
Innospec
IOSP
$2.12B
$107K 0.01%
939
+24
+3% +$2.79K
SWKS icon
694
Skyworks Solutions
SWKS
$9.37B
$107K 0.01%
1,078
+565
+110% +$59.9K
VMC icon
695
Vulcan Materials
VMC
$34.8B
$106K 0.01%
424
+206
+94% +$51.2K
KEP icon
696
Korea Electric Power
KEP
$15.3B
$106K 0.01%
13,354
+5,585
+72% +$42.4K
MAS icon
697
Masco
MAS
$14.1B
$106K 0.01%
1,266
+659
+109% +$50K
TLK icon
698
Telkom Indonesia
TLK
$14.5B
$106K 0.01%
+5,229
New +$101K
UBS icon
699
UBS Group
UBS
$173B
$106K 0.01%
3,403
+2,119
+165% +$63.7K
WAT icon
700
Waters Corp
WAT
$37B
$105K 0.01%
295
+169
+134% +$55K
26 27
28
29 30

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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.