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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
KEYS icon
701
Keysight
KEYS
$54.5B
$105K 0.01%
659
+384
+140% +$54.7K
IFF icon
702
International Flavors & Fragrances
IFF
$20.2B
$103K 0.01%
979
+582
+147% +$58K
CHX
703
DELISTED
ChampionX
CHX
$103K 0.01%
3,393
+438
+15% +$13.8K
ATO icon
704
Atmos Energy
ATO
$28.8B
$103K 0.01%
744
+665
+842% +$85.4K
CPAY icon
705
Corpay
CPAY
$25B
$102K 0.01%
329
+169
+106% +$49.6K
CX icon
706
Cemex
CX
$17.1B
$102K 0.01%
16,446
+5,444
+49% +$34.2K
IP icon
707
International Paper
IP
$21.6B
$102K 0.01%
2,084
+1,136
+120% +$52.9K
WTW icon
708
Willis Towers Watson
WTW
$31.2B
$99.9K 0.01%
341
+199
+140% +$55.7K
FAD icon
709
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$99.7K 0.01%
750
– –
DVA icon
710
DaVita
DVA
$15.4B
$99.6K 0.01%
611
-981
-62% -$145K
CTRE icon
711
CareTrust REIT
CTRE
$9.91B
$99.2K 0.01%
3,226
+685
+27% +$19.4K
ET icon
712
Energy Transfer Partners
ET
$70.1B
$99K 0.01%
6,160
-758
-11% -$12.2K
PSET icon
713
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
$98.6K 0.01%
1,387
+620
+81% +$42.3K
DGX icon
714
Quest Diagnostics
DGX
$25.7B
$97.9K 0.01%
632
+268
+74% +$40K
MKC icon
715
McCormick & Company Non-Voting
MKC
$13.7B
$97.9K 0.01%
1,176
+475
+68% +$37K
ZBRA icon
716
Zebra Technologies
ZBRA
$14B
$97.3K 0.01%
264
+112
+74% +$37.6K
HAL icon
717
Halliburton
HAL
$26.9B
$96.9K 0.01%
3,383
+627
+23% +$19.8K
XLV icon
718
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$96.1K 0.01%
628
+39
+7% +$5.91K
CHTR icon
719
Charter Communications
CHTR
$17.3B
$96K 0.01%
294
+116
+65% +$39K
GWRE icon
720
Guidewire Software
GWRE
$12.6B
$95.9K 0.01%
539
+44
+9% +$6.68K
VLTO icon
721
Veralto
VLTO
$23B
$95.5K 0.01%
865
+239
+38% +$25.3K
TROW icon
722
T. Rowe Price
TROW
$23.9B
$95.5K 0.01%
872
+624
+252% +$68.5K
RPM icon
723
RPM International
RPM
$13.7B
$95.1K 0.01%
774
+136
+21% +$15.7K
PCG icon
724
PG&E
PCG
$38.3B
$94.9K 0.01%
4,787
+3,483
+267% +$65.2K
HUBS icon
725
HubSpot
HUBS
$12.2B
$94.9K 0.01%
177
+87
+97% +$43.7K
27 28
29
30 31

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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.