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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
VXF icon
1026
Vanguard Extended Market ETF
VXF
$30.3B
$37.1K ﹤0.01%
204
+22
+12% +$3.85K
NI icon
1027
NiSource
NI
$21.3B
$37.1K ﹤0.01%
1,078
+756
+235% +$24.1K
SHOP icon
1028
Shopify
SHOP
$152B
$36.9K ﹤0.01%
466
+301
+182% +$20.8K
ALK icon
1029
Alaska Air
ALK
$5.29B
$36.9K ﹤0.01%
820
+167
+26% +$6.34K
RDN icon
1030
Radian Group
RDN
$5.18B
$36.8K ﹤0.01%
1,058
+114
+12% +$3.94K
KIM icon
1031
Kimco Realty
KIM
$17.2B
$36.8K ﹤0.01%
1,601
+1,252
+359% +$27.6K
ABG icon
1032
Asbury Automotive
ABG
$4.31B
$36.7K ﹤0.01%
150
+5
+3% +$1.18K
RKT icon
1033
Rocket Companies
RKT
$36.5B
$36.6K ﹤0.01%
1,933
-159
-8% -$2.79K
CCOI icon
1034
Cogent Communications
CCOI
$676M
$36.6K ﹤0.01%
478
+123
+35% +$8.47K
AVDV icon
1035
Avantis International Small Cap Value ETF
AVDV
$19B
$36.5K ﹤0.01%
518
– –
IBIT icon
1036
iShares Bitcoin Trust
IBIT
$46.7B
$36.5K ﹤0.01%
975
– –
GVA icon
1037
Granite Construction
GVA
$5.29B
$36.2K ﹤0.01%
458
+78
+21% +$5.48K
SCZ icon
1038
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$36.2K ﹤0.01%
535
– –
RHI icon
1039
Robert Half
RHI
$3.87B
$36.1K ﹤0.01%
536
+215
+67% +$13.6K
VNQ icon
1040
Vanguard Real Estate ETF
VNQ
$39.2B
$35.8K ﹤0.01%
370
-115
-24% -$10.6K
OLLI icon
1041
Ollie's Bargain Outlet
OLLI
$4.44B
$35.8K ﹤0.01%
369
+164
+80% +$15.8K
JHX icon
1042
James Hardie Industries
JHX
$15.3B
$35.8K ﹤0.01%
906
+458
+102% +$16.1K
BMI icon
1043
Badger Meter
BMI
$3.89B
$35.7K ﹤0.01%
165
+32
+24% +$6.41K
DPZ icon
1044
Domino's
DPZ
$11.5B
$35.6K ﹤0.01%
83
+60
+261% +$26.1K
HIW icon
1045
Highwoods Properties
HIW
$3.65B
$35.6K ﹤0.01%
1,083
+507
+88% +$15.5K
FIX icon
1046
Comfort Systems
FIX
$60.9B
$35.5K ﹤0.01%
91
+48
+112% +$15.8K
NNN icon
1047
NNN REIT
NNN
$9.04B
$35.5K ﹤0.01%
737
+500
+211% +$23.1K
SXT icon
1048
Sensient Technologies
SXT
$5.26B
$35.5K ﹤0.01%
445
-30
-6% -$2.28K
XLB icon
1049
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$35.3K ﹤0.01%
728
+726
+36,300% +$33.1K
NWSA icon
1050
News Corp Class A
NWSA
$14.9B
$35.2K ﹤0.01%
1,329
+663
+100% +$18K
40 41
42
43 44

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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.