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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+27.39%
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 Miscellaneous 41.43%
2 Technology 17.43%
3 Financials 8.25%
4 Healthcare 7.29%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
726
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$94.6K 0.01%
1,427
+77
+6% +$4.98K
CRH icon
727
CRH
CRH
$57.2B
$94.1K 0.01%
1,017
+713
+235% +$59.9K
NBTB icon
728
NBT Bancorp
NBTB
$2.65B
$93.9K 0.01%
2,158
+209
+11% +$9.43K
RS icon
729
Reliance Steel & Aluminium
RS
$19.7B
$93.3K 0.01%
322
+131
+69% +$37.5K
SCCO icon
730
Southern Copper
SCCO
$163B
$93.1K 0.01%
842
+603
+252% +$58.7K
RACE icon
731
Ferrari
RACE
$71.3B
$92.9K 0.01%
197
+128
+186% +$57.4K
CAG icon
732
Conagra Brands
CAG
$7.26B
$92.8K 0.01%
2,859
+939
+49% +$28.8K
GPN icon
733
Global Payments
GPN
$22.6B
$92.7K 0.01%
918
+444
+94% +$46.1K
MPLX icon
734
MPLX
MPLX
$59.9B
$92.6K 0.01%
2,073
-383
-16% -$16.4K
ATR icon
735
AptarGroup
ATR
$7.95B
$92.4K 0.01%
578
+155
+37% +$23K
INCY icon
736
Incyte
INCY
$26B
$92.4K 0.01%
1,403
+861
+159% +$54.9K
ISCG icon
737
iShares Morningstar Small-Cap Growth ETF
ISCG
$956M
$91.8K 0.01%
1,875
+382
+26% +$18K
WES icon
738
Western Midstream Partners
WES
$19.6B
$90.8K 0.01%
2,376
-264
-10% -$10.4K
STE icon
739
Steris
STE
$20.1B
$90.4K 0.01%
378
+155
+70% +$36.2K
AXON
740
Axon Enterprise
AXON
$36.7B
$90.1K 0.01%
228
+98
+75% +$33.8K
COO icon
741
Cooper Companies
COO
$10.6B
$89.3K 0.01%
813
+368
+83% +$35.8K
VB icon
742
Vanguard Morningstar Small-Cap ETF
VB
$78B
$89K 0.01%
375
– –
EXPD icon
743
Expeditors International
EXPD
$24.5B
$88.7K 0.01%
688
+348
+102% +$42.6K
ABEV icon
744
Ambev
ABEV
$45.3B
$88.3K 0.01%
36,772
+36,085
+5,253% +$80.9K
ADC icon
745
Agree Realty
ADC
$8.5B
$87.7K 0.01%
1,172
+219
+23% +$15.5K
MT icon
746
ArcelorMittal
MT
$54.4B
$87.7K 0.01%
3,377
+177
+6% +$4.05K
SWK icon
747
Stanley Black & Decker
SWK
$13.4B
$87.7K 0.01%
799
+268
+50% +$25.7K
FROG icon
748
JFrog
FROG
$11.4B
$87.6K 0.01%
2,994
+1,516
+103% +$47.6K
AVEM icon
749
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$87.6K 0.01%
1,337
– –
EME icon
750
Emcor
EME
$32.7B
$87.6K 0.01%
205
+77
+60% +$29.1K
28 29
30
31 32

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HC
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WG
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CI
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BAM
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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 Miscellaneous at 41% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

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.