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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
NVT icon
801
nVent Electric
NVT
$24.9B
$72.3K 0.01%
1,019
+110
+12% +$7.59K
UTHR icon
802
United Therapeutics
UTHR
$25.8B
$71.7K 0.01%
200
+183
+1,076% +$61.8K
VRSN icon
803
VeriSign
VRSN
$26.2B
$71.5K 0.01%
375
+224
+148% +$40.4K
ZS icon
804
Zscaler
ZS
$24.5B
$70.9K 0.01%
413
+272
+193% +$49.7K
FCNCA icon
805
First Citizens BancShares
FCNCA
$24.9B
$70.1K 0.01%
38
+12
+46% +$22.9K
SNSR icon
806
Global X Internet of Things ETF
SNSR
$222M
$70K 0.01%
2,000
– –
VICI icon
807
VICI Properties
VICI
$29B
$69.7K 0.01%
2,103
+1,490
+243% +$47.1K
EQT icon
808
EQT Corp
EQT
$33.3B
$69.5K 0.01%
1,902
+1,338
+237% +$45.5K
PINS icon
809
Pinterest
PINS
$13.4B
$69.3K 0.01%
2,135
+1,330
+165% +$45.2K
EFA icon
810
iShares MSCI EAFE ETF
EFA
$78B
$69.3K 0.01%
826
-12
-1% -$966
ALSN icon
811
Allison Transmission
ALSN
$9.5B
$69K 0.01%
715
+189
+36% +$16.2K
FNF icon
812
Fidelity National Financial
FNF
$13.9B
$68.6K 0.01%
1,122
+248
+28% +$13.9K
WSM icon
813
Williams-Sonoma
WSM
$26.9B
$68.4K 0.01%
443
+189
+74% +$27.1K
MRNA icon
814
Moderna
MRNA
$21.8B
$68.3K 0.01%
1,039
+460
+79% +$42.2K
ENLC
815
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$68K 0.01%
4,686
-1,830
-28% -$25.2K
MSM icon
816
MSC Industrial Direct
MSM
$6.89B
$67.9K 0.01%
780
-2,223
-74% -$182K
TEAM icon
817
Atlassian
TEAM
$25.6B
$67.7K 0.01%
420
+255
+155% +$41.9K
PODD icon
818
Insulet
PODD
$11.5B
$67.3K 0.01%
290
+201
+226% +$41.3K
SNX icon
819
TD Synnex
SNX
$20.4B
$67.1K 0.01%
561
+182
+48% +$21.1K
AVUV icon
820
Avantis US Small Cap Value ETF
AVUV
$30.3B
$67K 0.01%
701
– –
FIVE icon
821
Five Below
FIVE
$12B
$66.8K 0.01%
722
+100
+16% +$8.42K
CF icon
822
CF Industries
CF
$19.2B
$66.5K 0.01%
776
-239
-24% -$18.5K
KNSL icon
823
Kinsale Capital Group
KNSL
$8.12B
$66.4K 0.01%
144
+7
+5% +$3.09K
TRMB icon
824
Trimble
TRMB
$13.2B
$66.3K 0.01%
1,075
+568
+112% +$31.7K
WBS icon
825
Webster Financial
WBS
$12.5B
$66.3K 0.01%
1,428
+780
+120% +$35.8K
31 32
33
34 35

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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.