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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
WF icon
976
Woori Financial
WF
$16.7B
$43K 0.01%
1,170
+764
+188% +$26.3K
VTRS icon
977
Viatris
VTRS
$20.4B
$42.7K 0.01%
3,700
+3,040
+461% +$35.1K
WTFC icon
978
Wintrust Financial
WTFC
$10.8B
$42.2K 0.01%
396
+357
+915% +$37.2K
WCC
979
WESCO International
WCC
$16.7B
$42K 0.01%
245
+41
+20% +$6.66K
KTB icon
980
Kontoor Brands
KTB
$4.63B
$41.8K 0.01%
509
+120
+31% +$8.56K
MOS icon
981
The Mosaic Company
MOS
$7.03B
$41.7K 0.01%
1,542
-822
-35% -$22.6K
IVLU icon
982
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$41.6K 0.01%
1,403
-551
-28% -$15.7K
CPK icon
983
Chesapeake Utilities
CPK
$3.19B
$41.6K 0.01%
337
+74
+28% +$8.64K
PDI icon
984
PIMCO Dynamic Income Fund
PDI
$7.39B
$41.3K 0.01%
+2,044
New +$39.2K
EHC icon
985
Encompass Health
EHC
$11B
$41.3K 0.01%
430
+108
+34% +$9.71K
TMHC
986
DELISTED
Taylor Morrison
TMHC
$41.2K 0.01%
587
+59
+11% +$3.78K
MTH icon
987
Meritage Homes
MTH
$4.58B
$41.2K 0.01%
404
-10
-2% -$944
EFOR
988
Everforth Inc
EFOR
$1.17B
$40.8K 0.01%
437
+55
+14% +$5.1K
CG icon
989
Carlyle Group
CG
$16.6B
$40.7K ﹤0.01%
933
+569
+156% +$23.9K
TWLO icon
990
Twilio
TWLO
$30B
$40.3K ﹤0.01%
624
+489
+362% +$29.3K
MMSI icon
991
Merit Medical Systems
MMSI
$5.08B
$40.1K ﹤0.01%
411
+17
+4% +$1.56K
CW icon
992
Curtiss-Wright
CW
$26.7B
$40.1K ﹤0.01%
123
+41
+50% +$12.1K
MLNK
993
DELISTED
MeridianLink
MLNK
$39.9K ﹤0.01%
1,899
+1,251
+193% +$28.3K
IX icon
994
ORIX
IX
$44B
$39.8K ﹤0.01%
1,665
+1,265
+316% +$29.7K
RPRX icon
995
Royalty Pharma
RPRX
$25.9B
$39.8K ﹤0.01%
1,410
+784
+125% +$21.7K
PCOR icon
996
Procore
PCOR
$8.26B
$39.8K ﹤0.01%
641
+419
+189% +$25.7K
ROKU icon
997
Roku
ROKU
$21.5B
$39.7K ﹤0.01%
534
+407
+320% +$26.1K
BOOT icon
998
Boot Barn
BOOT
$4.51B
$39.6K ﹤0.01%
240
+42
+21% +$5.78K
DB icon
999
Deutsche Bank
DB
$69B
$39.6K ﹤0.01%
2,286
+1,534
+204% +$24.6K
UGI icon
1000
UGI
UGI
$7.74B
$39.3K ﹤0.01%
1,578
-5,031
-76% -$121K
38 39
40
41 42

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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.