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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
AGO icon
1001
Assured Guaranty
AGO
$3.66B
$39.3K ﹤0.01%
494
+1
+0.2% +$79
K
1002
DELISTED
Kellanova
K
$39.3K ﹤0.01%
486
+150
+45% +$10.7K
FV icon
1003
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$39.1K ﹤0.01%
670
– –
SF
1004
Stifel
SF
$12.6B
$39.1K ﹤0.01%
626
+183
+41% +$10.4K
NVR icon
1005
NVR
NVR
$16.5B
$38.9K ﹤0.01%
+4
New +$34.9K
CHRW icon
1006
C.H. Robinson
CHRW
$17.4B
$38.9K ﹤0.01%
359
+251
+232% +$24.4K
CHKP icon
1007
Check Point Software Technologies
CHKP
$13B
$38.8K ﹤0.01%
201
+146
+265% +$26.7K
ITOT icon
1008
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$38.8K ﹤0.01%
310
– –
RRX icon
1009
Regal Rexnord
RRX
$13.7B
$38.8K ﹤0.01%
232
+156
+205% +$24.1K
NLY icon
1010
Annaly Capital Management
NLY
$17.1B
$38.8K ﹤0.01%
1,876
+1,513
+417% +$30.3K
OKTA icon
1011
Okta
OKTA
$24.7B
$38.6K ﹤0.01%
522
+317
+155% +$27.7K
TW icon
1012
Tradeweb Markets
TW
$21.4B
$38.6K ﹤0.01%
317
+170
+116% +$19.3K
MTN icon
1013
Vail Resorts
MTN
$5.32B
$38.5K ﹤0.01%
213
+211
+10,550% +$37.7K
HALO icon
1014
Halozyme
HALO
$9.79B
$38.4K ﹤0.01%
674
+146
+28% +$8.37K
JEF icon
1015
Jefferies Financial Group
JEF
$12.6B
$38.1K ﹤0.01%
623
+207
+50% +$11.7K
BPOP icon
1016
Popular Inc
BPOP
$11.2B
$38K ﹤0.01%
385
+240
+166% +$23.4K
RDY icon
1017
Dr. Reddy's Laboratories
RDY
$9.87B
$37.8K ﹤0.01%
2,370
+1,700
+254% +$27.4K
VRNS icon
1018
Varonis Systems
VRNS
$4.59B
$37.7K ﹤0.01%
670
+406
+154% +$21.3K
TDS icon
1019
Telephone and Data Systems
TDS
$3.82B
$37.6K ﹤0.01%
1,563
+279
+22% +$6.08K
GKOS icon
1020
Glaukos
GKOS
$9.83B
$37.6K ﹤0.01%
293
+14
+5% +$1.74K
STAG icon
1021
STAG Industrial
STAG
$7.38B
$37.5K ﹤0.01%
955
+220
+30% +$8.62K
SUI icon
1022
Sun Communities
SUI
$15.2B
$37.4K ﹤0.01%
275
+166
+152% +$21.8K
WINA icon
1023
Winmark
WINA
$1.2B
$37.3K ﹤0.01%
+97
New +$36.1K
WIT icon
1024
Wipro
WIT
$19.6B
$37.3K ﹤0.01%
11,538
+6,852
+146% +$21.4K
FORM icon
1025
FormFactor
FORM
$8.28B
$37.3K ﹤0.01%
805
+440
+121% +$22K
39 40
41
42 43

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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.