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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
LYV icon
951
Live Nation Entertainment
LYV
$40.6B
$45.5K 0.01%
418
+270
+182% +$26.1K
FSS icon
952
Federal Signal
FSS
$7.63B
$45.4K 0.01%
488
+9
+2% +$823
FUL icon
953
H.B. Fuller
FUL
$2.97B
$45.3K 0.01%
565
+29
+5% +$2.36K
RBLX icon
954
Roblox
RBLX
$25.4B
$45.1K 0.01%
1,021
+883
+640% +$36.8K
HSIC icon
955
Henry Schein
HSIC
$9.77B
$45.1K 0.01%
616
-2,151
-78% -$149K
NBIX icon
956
Neurocrine Biosciences
NBIX
$16.8B
$45.1K 0.01%
392
+251
+178% +$34.4K
Z icon
957
Zillow
Z
$7.79B
$45K 0.01%
688
+522
+314% +$28K
PTC icon
958
PTC
PTC
$15.8B
$45K 0.01%
247
+145
+142% +$25.5K
PAGP icon
959
Plains GP Holdings
PAGP
$5.21B
$45K 0.01%
2,416
-383
-14% -$7.27K
MOG.A icon
960
Moog Inc Class A
MOG.A
$12.4B
$44.8K 0.01%
223
– –
PCTY icon
961
Paylocity
PCTY
$7.38B
$44.7K 0.01%
277
+35
+14% +$5.32K
ENPH icon
962
Enphase Energy
ENPH
$4.96B
$44.6K 0.01%
388
+231
+147% +$25.8K
FN icon
963
Fabrinet
FN
$15.6B
$44.4K 0.01%
185
-32
-15% -$7.41K
HRL icon
964
Hormel Foods
HRL
$13.8B
$44K 0.01%
1,388
+981
+241% +$31.2K
TKR icon
965
Timken Company
TKR
$9.56B
$44K 0.01%
518
-1,768
-77% -$145K
FR icon
966
First Industrial Realty Trust
FR
$8.73B
$44K 0.01%
785
+303
+63% +$16.3K
JBHT icon
967
JB Hunt Transport Services
JBHT
$25.5B
$43.8K 0.01%
254
+143
+129% +$24K
DAY
968
DELISTED
Dayforce
DAY
$43.7K 0.01%
726
+404
+125% +$22.3K
MTDR icon
969
Matador Resources
MTDR
$6.2B
$43.6K 0.01%
883
+594
+206% +$33.5K
LII icon
970
Lennox International
LII
$14.4B
$43.6K 0.01%
72
+33
+85% +$18.8K
IBB icon
971
iShares Biotechnology ETF
IBB
$9.34B
$43.5K 0.01%
300
– –
CSQ icon
972
Calamos Strategic Total Return Fund
CSQ
$3.23B
$43.4K 0.01%
2,511
– –
PSK icon
973
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$43.3K 0.01%
+1,208
New +$41.8K
ALLE icon
974
Allegion
ALLE
$13.4B
$43.3K 0.01%
301
+198
+192% +$26.2K
NXST icon
975
Nexstar Media Group
NXST
$5.82B
$43.1K 0.01%
259
+81
+46% +$13.7K
37 38
39
40 41

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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.