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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
SJNK icon
826
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$66.1K 0.01%
2,568
+295
+13% +$7.46K
CGNX icon
827
Cognex
CGNX
$10.9B
$66K 0.01%
1,639
+1,600
+4,103% +$68.2K
ENTG icon
828
Entegris
ENTG
$18.1B
$65.8K 0.01%
573
+228
+66% +$27K
RSP icon
829
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$65.3K 0.01%
365
+358
+5,114% +$61.2K
HUBB icon
830
Hubbell
HUBB
$25B
$65.1K 0.01%
152
+49
+48% +$18.8K
TTWO icon
831
Take-Two Interactive
TTWO
$45.4B
$65K 0.01%
425
+210
+98% +$31.9K
WPM icon
832
Wheaton Precious Metals
WPM
$49.5B
$64.3K 0.01%
1,029
+221
+27% +$13.1K
CCL icon
833
Carnival Corporation Ltd
CCL
$38.1B
$64.1K 0.01%
3,455
+1,905
+123% +$32.3K
EPD icon
834
Enterprise Products Partners
EPD
$82.3B
$64K 0.01%
2,193
-300
-12% -$8.76K
ESS icon
835
Essex Property Trust
ESS
$18.3B
$63.9K 0.01%
217
+169
+352% +$49K
VRT icon
836
Vertiv
VRT
$93B
$63.8K 0.01%
648
+458
+241% +$38K
VTIP icon
837
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$63.7K 0.01%
1,290
-552
-30% -$26.9K
MDB icon
838
MongoDB
MDB
$27.1B
$63.6K 0.01%
236
+147
+165% +$38.2K
CCC
839
CCC Intelligent Solutions
CCC
$3.59B
$63.6K 0.01%
5,712
+1,329
+30% +$14.3K
PRVA icon
840
Privia Health
PRVA
$2.98B
$63.2K 0.01%
3,496
+656
+23% +$12.5K
CSL icon
841
Carlisle Companies
CSL
$14.3B
$63.1K 0.01%
142
+76
+115% +$31.4K
MSTR icon
842
Strategy Inc
MSTR
$34.1B
$63.1K 0.01%
358
+138
+63% +$19.7K
LULU icon
843
lululemon athletica
LULU
$13.5B
$63K 0.01%
225
+98
+77% +$26K
SW
844
Smurfit Westrock
SW
$24.1B
$62.9K 0.01%
+1,256
New +$57.1K
CIEN icon
845
Ciena
CIEN
$53.4B
$62.9K 0.01%
1,017
+29
+3% +$1.53K
DFAE icon
846
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$62.8K 0.01%
2,266
– –
IDEV icon
847
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$62.5K 0.01%
880
+41
+5% +$2.78K
BABA icon
848
Alibaba
BABA
$293B
$62.5K 0.01%
582
+372
+177% +$30.4K
BRO icon
849
Brown & Brown
BRO
$23.6B
$62K 0.01%
604
+264
+78% +$26.3K
TSN icon
850
Tyson Foods
TSN
$20.4B
$62K 0.01%
1,038
+332
+47% +$20.3K
32 33
34
35 36

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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.