We are live on ! Find out more
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
XOM icon
51
ExxonMobil
XOM
$644B
$3.34M 0.41%
28,867
+4,356
+18% +$503K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.12M 0.38%
37,587
-959
-2% -$76.7K
WMT icon
53
Walmart Inc
WMT
$885B
$3.12M 0.38%
39,132
+11,016
+39% +$809K
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.08M 0.37%
+101,697
New +$2.98M
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.03M 0.37%
27,655
-9,225
-25% -$989K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.94M 0.36%
10,432
+53
+0.5% +$14.5K
ORCL icon
57
Oracle
ORCL
$374B
$2.94M 0.36%
17,430
+5,170
+42% +$749K
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.89M 0.35%
+63,270
New +$2.86M
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$2.89M 0.35%
4,702
+907
+24% +$537K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.86M 0.35%
108,943
+12,026
+12% +$310K
SMMD icon
61
iShares Russell 2500 ETF
SMMD
$3.55B
$2.85M 0.35%
42,136
-3,263
-7% -$213K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.85M 0.35%
59,001
-1,507
-2% -$67.1K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$2.84M 0.34%
16,332
+2,339
+17% +$392K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.82M 0.34%
43,552
+4,753
+12% +$297K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.75M 0.33%
15,414
+2,121
+16% +$368K
COP icon
66
ConocoPhillips
COP
$147B
$2.72M 0.33%
25,951
+3,103
+14% +$341K
NFLX icon
67
Netflix
NFLX
$299B
$2.71M 0.33%
38,250
+13,670
+56% +$914K
MCD icon
68
McDonald's
MCD
$192B
$2.66M 0.32%
8,760
+1,811
+26% +$499K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.66M 0.32%
49,388
+298
+0.6% +$15.7K
CVX icon
70
Chevron
CVX
$392B
$2.66M 0.32%
18,272
+4,622
+34% +$688K
ACN icon
71
Accenture
ACN
$102B
$2.62M 0.32%
7,502
+2,059
+38% +$677K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.6M 0.32%
35,279
+4,098
+13% +$290K
PEP icon
73
PepsiCo
PEP
$190B
$2.59M 0.31%
15,225
+3,921
+35% +$674K
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.54M 0.31%
+69,720
New +$2.42M
NOW icon
75
ServiceNow
NOW
$115B
$2.54M 0.31%
14,405
+3,335
+30% +$548K
1 2
3
4 5

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.