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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
ATLO icon
851
AMES National
ATLO
$271M
$61.6K 0.01%
3,330
– –
NET icon
852
Cloudflare
NET
$99B
$61.3K 0.01%
751
+652
+659% +$52.4K
FHN icon
853
First Horizon
FHN
$12.2B
$60.7K 0.01%
3,916
+2,212
+130% +$35.1K
ACM icon
854
Aecom
ACM
$9.3B
$60.7K 0.01%
588
+272
+86% +$25.5K
EWBC icon
855
East-West Bancorp
EWBC
$17.9B
$60.7K 0.01%
744
+289
+64% +$23.2K
OGN icon
856
Organon & Co
OGN
$3.56B
$60.6K 0.01%
3,157
+1,137
+56% +$23.6K
IVW icon
857
iShares S&P 500 Growth ETF
IVW
$73.8B
$60.5K 0.01%
+635
New +$58.6K
CP icon
858
Canadian Pacific Kansas City
CP
$78.1B
$60.3K 0.01%
706
+527
+294% +$43.3K
UAL icon
859
United Airlines
UAL
$39.4B
$60.3K 0.01%
1,039
-3,164
-75% -$146K
LDOS icon
860
Leidos
LDOS
$14.5B
$60.2K 0.01%
377
+149
+65% +$22.5K
LH icon
861
Labcorp
LH
$25B
$60.2K 0.01%
271
+187
+223% +$41.1K
HAS icon
862
Hasbro
HAS
$13.2B
$59.9K 0.01%
831
+349
+72% +$22.7K
CBOE icon
863
Cboe Global Markets
CBOE
$32.5B
$59.8K 0.01%
295
+133
+82% +$26.1K
DKS icon
864
Dick's Sporting Goods
DKS
$17.5B
$59.6K 0.01%
285
-676
-70% -$144K
BAX icon
865
Baxter International
BAX
$13.5B
$59.5K 0.01%
1,528
-3,045
-67% -$112K
ICUI icon
866
ICU Medical
ICUI
$4.21B
$59.3K 0.01%
340
+151
+80% +$22.4K
TRU icon
867
TransUnion
TRU
$15.1B
$59.1K 0.01%
569
+385
+209% +$34.7K
THC icon
868
Tenet Healthcare
THC
$20.5B
$58.9K 0.01%
361
-1,369
-79% -$207K
XYL icon
869
Xylem
XYL
$27.3B
$58.6K 0.01%
436
+222
+104% +$29.7K
FMC icon
870
FMC
FMC
$1.34B
$58.4K 0.01%
884
+654
+284% +$40.1K
LNC icon
871
Lincoln National
LNC
$8.73B
$57.8K 0.01%
1,841
+527
+40% +$16.4K
JNPR
872
DELISTED
Juniper Networks
JNPR
$57.8K 0.01%
1,483
+775
+109% +$29.6K
CR icon
873
Crane Co
CR
$12.3B
$57.3K 0.01%
364
+234
+180% +$35.2K
PFS icon
874
Provident Financial Services
PFS
$3.22B
$57.3K 0.01%
3,125
+1,295
+71% +$22.9K
WSO icon
875
Watsco Inc
WSO
$12.7B
$57.1K 0.01%
115
+60
+109% +$28.8K
33 34
35
36 37

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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.