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
XYZ
751
Block Inc
XYZ
$48.4B
$87.5K 0.01%
1,306
+800
+158% +$51.7K
NSA
752
DELISTED
National Storage Affiliates Trust
NSA
$87.1K 0.01%
1,836
+892
+94% +$39.8K
ZION icon
753
Zions Bancorporation
ZION
$10.2B
$87K 0.01%
1,873
+935
+100% +$44.3K
CNP icon
754
CenterPoint Energy
CNP
$27.7B
$86.9K 0.01%
2,987
+896
+43% +$25.1K
THRM icon
755
Gentherm
THRM
$1.25B
$86.6K 0.01%
1,804
+293
+19% +$14.5K
HST icon
756
Host Hotels & Resorts
HST
$17.2B
$86.2K 0.01%
4,755
-522
-10% -$9.06K
NU icon
757
Nu Holdings
NU
$69.2B
$86.1K 0.01%
6,207
+4,640
+296% +$62.4K
BLFS icon
758
BioLife Solutions
BLFS
$1.53B
$85.7K 0.01%
3,519
+504
+17% +$11.9K
CII icon
759
BlackRock Enhanced Captial and Income Fund
CII
$988M
$85.6K 0.01%
4,376
– –
ARE icon
760
Alexandria Real Estate Equities
ARE
$8.97B
$85.6K 0.01%
707
+284
+67% +$33.8K
GLW icon
761
Corning
GLW
$119B
$85.5K 0.01%
1,905
+913
+92% +$38.4K
TRNO icon
762
Terreno Realty
TRNO
$7.57B
$84.6K 0.01%
1,257
+341
+37% +$22.9K
XLSR icon
763
State Street US Sector Rotation ETF
XLSR
$1.01B
$84K 0.01%
1,624
-178
-10% -$8.99K
FREL icon
764
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$83.7K 0.01%
2,860
+1,659
+138% +$46.2K
LPLA icon
765
LPL Financial
LPLA
$28.3B
$83.1K 0.01%
360
+135
+60% +$30.4K
ACA icon
766
Arcosa
ACA
$7.13B
$83K 0.01%
878
+400
+84% +$34.9K
ZBH icon
767
Zimmer Biomet
ZBH
$18.2B
$82.6K 0.01%
763
+389
+104% +$42.5K
TRI icon
768
Thomson Reuters
TRI
$42.8B
$82.5K 0.01%
478
+403
+537% +$68K
IJJ icon
769
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$81.8K 0.01%
663
+382
+136% +$45.4K
ARES icon
770
Ares Management
ARES
$28.9B
$81.7K 0.01%
520
+276
+113% +$40K
BIIB icon
771
Biogen
BIIB
$30B
$81.7K 0.01%
419
+272
+185% +$56.9K
RGEN icon
772
Repligen
RGEN
$7.96B
$81.4K 0.01%
558
+495
+786% +$71K
SCHC icon
773
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$81.2K 0.01%
2,102
-195
-8% -$7.18K
WDC icon
774
Western Digital
WDC
$188B
$80.9K 0.01%
1,541
+1,025
+199% +$51.8K
IPG
775
DELISTED
Interpublic Group of Companies
IPG
$80.4K 0.01%
2,542
+648
+34% +$19.9K
29 30
31
32 33

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.