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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
FNB icon
876
FNB Corp
FNB
$6.73B
$56.5K 0.01%
4,070
+1,031
+34% +$14.7K
CRL icon
877
Charles River Laboratories
CRL
$11.2B
$56.3K 0.01%
284
+81
+40% +$16.8K
SBAC icon
878
SBA Communications
SBAC
$19.2B
$56.3K 0.01%
236
+121
+105% +$26.8K
SHG icon
879
Shinhan Financial Group
SHG
$32.8B
$56.1K 0.01%
1,287
+799
+164% +$32.7K
AFG icon
880
American Financial Group
AFG
$11.8B
$55.7K 0.01%
412
+210
+104% +$27.2K
XLC icon
881
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$55.5K 0.01%
617
-50
-7% -$4.31K
DINO icon
882
HF Sinclair
DINO
$16.3B
$55.5K 0.01%
1,226
+484
+65% +$23.1K
VFC icon
883
VF Corp
VFC
$5.63B
$55.3K 0.01%
2,824
+1,490
+112% +$24.9K
NTRA icon
884
Natera
NTRA
$38.3B
$54.9K 0.01%
437
+365
+507% +$41.9K
SNOW icon
885
Snowflake
SNOW
$102B
$54.9K 0.01%
482
+253
+110% +$31.1K
IWN icon
886
iShares Russell 2000 Value ETF
IWN
$14.3B
$54.8K 0.01%
329
+201
+157% +$32.7K
WEX icon
887
WEX
WEX
$6.37B
$54.6K 0.01%
261
+97
+59% +$18.1K
PAG icon
888
Penske Automotive Group
PAG
$14.3B
$54.5K 0.01%
334
+154
+86% +$24.6K
EQH icon
889
Equitable Holdings
EQH
$13B
$54.5K 0.01%
1,298
+714
+122% +$29.3K
CVNA icon
890
Carvana
CVNA
$68.6B
$54.3K 0.01%
1,600
+845
+112% +$24.3K
MLI icon
891
Mueller Industries
MLI
$14.7B
$53.7K 0.01%
1,490
-5,918
-80% -$198K
WPC icon
892
W.P. Carey
WPC
$16.8B
$53.6K 0.01%
854
+526
+160% +$31.2K
BAH icon
893
Booz Allen Hamilton
BAH
$8.39B
$53.5K 0.01%
330
+164
+99% +$25.1K
BL icon
894
BlackLine
BL
$1.84B
$53.4K 0.01%
1,010
+7
+0.7% +$345
WTRG icon
895
Essential Utilities
WTRG
$11.3B
$53.1K 0.01%
1,382
+874
+172% +$34.3K
FOXA icon
896
Fox Class A
FOXA
$24.5B
$53K 0.01%
1,255
+612
+95% +$23.8K
MOH icon
897
Molina Healthcare
MOH
$10.2B
$53K 0.01%
155
+98
+172% +$32.3K
PHG icon
898
Philips
PHG
$25.7B
$53K 0.01%
1,749
+1,321
+309% +$35.1K
AFRM icon
899
Affirm
AFRM
$23.9B
$52.8K 0.01%
1,282
+763
+147% +$25.3K
SPIP icon
900
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$52.3K 0.01%
1,988
– –
34 35
36
37 38

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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.