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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
EVRG icon
776
Evergy
EVRG
$19.1B
$80.1K 0.01%
1,293
+757
+141% +$44K
UHS icon
777
Universal Health Services
UHS
$10.2B
$80K 0.01%
348
-646
-65% -$139K
STX icon
778
Seagate
STX
$194B
$79.8K 0.01%
733
+123
+20% +$12.6K
DXCM icon
779
DexCom
DXCM
$31.5B
$79.4K 0.01%
1,180
+530
+82% +$43.5K
TXT icon
780
Textron
TXT
$14.7B
$79.2K 0.01%
902
+498
+123% +$43.9K
SPMD icon
781
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$78.9K 0.01%
1,444
+904
+167% +$47.8K
FDS icon
782
Factset
FDS
$9.36B
$78.9K 0.01%
172
+116
+207% +$49.3K
MAA icon
783
Mid-America Apartment Communities
MAA
$15.4B
$78.7K 0.01%
499
+174
+54% +$26.5K
WBD icon
784
Warner Bros
WBD
$65.9B
$78.7K 0.01%
9,386
-16,008
-63% -$125K
ONTO icon
785
Onto Innovation
ONTO
$12.9B
$78.2K 0.01%
363
+304
+515% +$61.4K
EQL icon
786
ALPS Equal Sector Weight ETF
EQL
$757M
$76.8K 0.01%
1,812
-513
-22% -$20.9K
RY icon
787
Royal Bank of Canada
RY
$291B
$76.8K 0.01%
618
+454
+277% +$52.1K
BUD icon
788
AB InBev
BUD
$170B
$76.7K 0.01%
1,162
+827
+247% +$51K
BJ icon
789
BJs Wholesale Club
BJ
$12.5B
$76.5K 0.01%
933
+470
+102% +$39.8K
DAVA icon
790
Endava
DAVA
$158M
$76.5K 0.01%
2,924
+525
+22% +$15.8K
RVTY icon
791
Revvity
RVTY
$12.6B
$76.4K 0.01%
606
+465
+330% +$54.7K
FULT icon
792
Fulton Financial
FULT
$4.66B
$75.7K 0.01%
4,222
-3,112
-42% -$56.7K
GGG icon
793
Graco
GGG
$12.9B
$75.5K 0.01%
861
+218
+34% +$17.9K
ACWI icon
794
iShares MSCI ACWI ETF
ACWI
$32.5B
$75.1K 0.01%
628
-503
-44% -$57.6K
WK icon
795
Workiva
WK
$3.36B
$74.9K 0.01%
931
+77
+9% +$5.78K
CMA
796
DELISTED
Comerica
CMA
$74.8K 0.01%
1,259
+586
+87% +$32.3K
BLDR icon
797
Builders FirstSource
BLDR
$7.15B
$74.6K 0.01%
384
+238
+163% +$39.5K
AVSC icon
798
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$73.5K 0.01%
1,366
– –
DFAI
799
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$73.3K 0.01%
2,300
+5
+0.2% +$153
SLG icon
800
SL Green Realty
SLG
$3.76B
$72.6K 0.01%
1,044
+170
+19% +$10.9K
30 31
32
33 34

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JFGIW
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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.