We are live on ! Find out more
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
IGSB icon
926
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$48.7K 0.01%
924
-13,504
-94% -$703K
SMCI icon
927
Super Micro Computer
SMCI
$18.4B
$48.7K 0.01%
1,160
+630
+119% +$38.3K
NTNX icon
928
Nutanix
NTNX
$16B
$48.6K 0.01%
815
+503
+161% +$27.6K
PFGC icon
929
Performance Food Group
PFGC
$18B
$48.5K 0.01%
620
-66
-10% -$4.63K
AMCR icon
930
Amcor
AMCR
$20.8B
$48.3K 0.01%
851
+625
+277% +$33.2K
POR icon
931
Portland General Electric
POR
$5.8B
$48.1K 0.01%
1,000
+37
+4% +$1.73K
USRT icon
932
iShares Core US REIT ETF
USRT
$4.62B
$48K 0.01%
784
-475
-38% -$27.7K
BLD
933
DELISTED
TopBuild
BLD
$47.9K 0.01%
117
-75
-39% -$30.3K
HII icon
934
Huntington Ingalls Industries
HII
$12.9B
$47.9K 0.01%
182
+62
+52% +$16.4K
CNA icon
935
CNA Financial
CNA
$14.2B
$47.9K 0.01%
979
+757
+341% +$37K
SCHY icon
936
Schwab International Dividend Equity ETF
SCHY
$2.5B
$47.9K 0.01%
+1,814
New +$45.7K
EMHC icon
937
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$47.9K 0.01%
1,908
+605
+46% +$14.8K
ARGX icon
938
argenx
ARGX
$53.4B
$47.7K 0.01%
89
+51
+134% +$25.8K
AOS icon
939
A.O. Smith
AOS
$8.17B
$47.5K 0.01%
524
+130
+33% +$10.8K
ATI icon
940
ATI
ATI
$25.6B
$47.4K 0.01%
716
-62
-8% -$3.85K
MGY icon
941
Magnolia Oil & Gas
MGY
$6.09B
$46.9K 0.01%
1,933
+911
+89% +$23K
CRS icon
942
Carpenter Technology
CRS
$25.8B
$46.9K 0.01%
295
-22
-7% -$2.98K
SAIA icon
943
Saia
SAIA
$9.27B
$46.5K 0.01%
107
+41
+62% +$17.4K
EAT icon
944
Brinker International
EAT
$9.17B
$46.2K 0.01%
611
+57
+10% +$3.92K
HP icon
945
Helmerich & Payne
HP
$3.45B
$46.1K 0.01%
1,537
+34
+2% +$1.17K
SSNC icon
946
SS&C Technologies
SSNC
$18.1B
$45.7K 0.01%
618
+377
+156% +$26.7K
SFM icon
947
Sprouts Farmers Market
SFM
$8.13B
$45.6K 0.01%
423
+132
+45% +$12.6K
MOD icon
948
Modine Manufacturing
MOD
$10.7B
$45.6K 0.01%
346
+318
+1,136% +$35.1K
SPSM icon
949
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$45.5K 0.01%
1,004
+8
+0.8% +$351
ISTB icon
950
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$45.5K 0.01%
933
-124
-12% -$5.97K
36 37
38
39 40

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.