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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
ULTA icon
901
Ulta Beauty
ULTA
$22B
$52.1K 0.01%
129
+73
+130% +$27.4K
TFX icon
902
Teleflex
TFX
$6.05B
$52.1K 0.01%
211
+185
+712% +$43.2K
INFY icon
903
Infosys
INFY
$48.7B
$52.1K 0.01%
2,325
+1,725
+288% +$37.7K
ORI icon
904
Old Republic International
ORI
$10.5B
$51.8K 0.01%
1,463
+423
+41% +$14.3K
QRVO icon
905
Qorvo
QRVO
$7.99B
$51.6K 0.01%
498
+297
+148% +$33.4K
EUDV icon
906
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.36M
$51.3K 0.01%
972
-384
-28% -$19.2K
NTRS icon
907
Northern Trust
NTRS
$33.3B
$51K 0.01%
566
+309
+120% +$27K
KMX icon
908
CarMax
KMX
$8.13B
$51K 0.01%
659
+483
+274% +$38.2K
FSLR icon
909
First Solar
FSLR
$22.7B
$50.9K 0.01%
199
+159
+398% +$35.8K
J icon
910
Jacobs Solutions
J
$15.9B
$50.9K 0.01%
330
+50
+18% +$6.03K
FRT icon
911
Federal Realty Investment Trust
FRT
$10.7B
$50.8K 0.01%
444
+277
+166% +$30.9K
PNR icon
912
Pentair
PNR
$10.4B
$50.6K 0.01%
522
+178
+52% +$15.2K
SDY icon
913
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$50.6K 0.01%
357
– –
LGTY
914
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$50.5K 0.01%
4,560
+684
+18% +$7.11K
KB icon
915
KB Financial Group
KB
$41.4B
$50.4K 0.01%
794
+542
+215% +$33.7K
MDY icon
916
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$50.1K 0.01%
88
– –
DFIS icon
917
Dimensional International Small Cap ETF
DFIS
$5.81B
$49.8K 0.01%
1,861
-489
-21% -$12.5K
SE icon
918
Sea Limited
SE
$65.4B
$49.8K 0.01%
528
+331
+168% +$25K
DKNG icon
919
DraftKings
DKNG
$11.6B
$49.8K 0.01%
1,233
+912
+284% +$32.9K
NGG icon
920
National Grid
NGG
$80.4B
$49.6K 0.01%
754
+415
+122% +$25.4K
NYT icon
921
New York Times
NYT
$12.1B
$49.4K 0.01%
893
+574
+180% +$30.9K
CPT icon
922
Camden Property Trust
CPT
$11B
$49.4K 0.01%
399
+273
+217% +$32.3K
IBKR icon
923
Interactive Brokers
IBKR
$39.2B
$49.3K 0.01%
1,432
+476
+50% +$14.7K
PGX icon
924
Invesco Preferred ETF
PGX
$3.81B
$49K 0.01%
3,940
+3,932
+49,150% +$46.9K
DDOG icon
925
Datadog
DDOG
$95.4B
$48.9K 0.01%
428
+267
+166% +$31.2K
35 36
37
38 39

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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.