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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$2.48M 0.3%
38,976
+600
+2% +$37.2K
IYW icon
77
iShares US Technology ETF
IYW
$23.6B
$2.48M 0.3%
+16,412
New +$2.41M
BND icon
78
Vanguard Total Bond Market
BND
$157B
$2.38M 0.29%
31,638
-1,661
-5% -$123K
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.38M 0.29%
+22,905
New +$2.43M
XSOE icon
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.37M 0.29%
70,647
+1,176
+2% +$36.5K
KO icon
81
Coca-Cola
KO
$377B
$2.36M 0.29%
32,929
+8,235
+33% +$564K
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.35M 0.29%
46,745
+1,399
+3% +$70.4K
CGCP icon
83
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.3M 0.28%
+99,419
New +$2.27M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.25M 0.27%
20,012
-400
-2% -$43.9K
ABT icon
85
Abbott
ABT
$183B
$2.18M 0.26%
19,374
+5,206
+37% +$571K
ETN icon
86
Eaton
ETN
$161B
$2.18M 0.26%
6,624
+1,519
+30% +$464K
LIN icon
87
Linde
LIN
$221B
$2.16M 0.26%
4,509
+1,347
+43% +$615K
BAB icon
88
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.13M 0.26%
77,032
+1,300
+2% +$35.4K
ADBE icon
89
Adobe
ADBE
$99.5B
$2.11M 0.26%
4,102
+1,142
+39% +$626K
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.07M 0.25%
41,202
– –
AMD icon
91
Advanced Micro Devices
AMD
$776B
$1.99M 0.24%
12,089
+4,053
+50% +$616K
BAC icon
92
Bank of America
BAC
$435B
$1.98M 0.24%
50,150
+15,576
+45% +$624K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.95M 0.24%
24,691
+21
+0.1% +$1.64K
NEE icon
94
NextEra Energy
NEE
$181B
$1.94M 0.24%
22,986
+4,873
+27% +$380K
CRM icon
95
Salesforce
CRM
$151B
$1.93M 0.23%
6,993
+1,743
+33% +$446K
GS icon
96
Goldman Sachs
GS
$300B
$1.93M 0.23%
3,880
+1,048
+37% +$513K
TJX icon
97
TJX Companies
TJX
$174B
$1.9M 0.23%
16,147
+4,180
+35% +$479K
DHR icon
98
Danaher
DHR
$137B
$1.89M 0.23%
6,853
+1,421
+26% +$376K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.87M 0.23%
23,801
+154
+0.7% +$11.9K
BSCU icon
100
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.87M 0.23%
110,090
+14,322
+15% +$239K
2 3
4
5 6

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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.