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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
PNFP icon
1051
Pinnacle Financial Partners Inc
PNFP
$15.9B
$35.1K ﹤0.01%
363
+201
+124% +$18.5K
SFBS
1052
ServisFirst Bancshares
SFBS
$4.89B
$35K ﹤0.01%
442
+172
+64% +$13.1K
HOLX
1053
DELISTED
Hologic
HOLX
$34.8K ﹤0.01%
431
+276
+178% +$22.1K
WWD icon
1054
Woodward
WWD
$21.3B
$34.8K ﹤0.01%
204
+170
+500% +$28.3K
FYBR
1055
DELISTED
Frontier Communications
FYBR
$34.8K ﹤0.01%
974
+874
+874% +$26.3K
GPI icon
1056
Group 1 Automotive
GPI
$3.42B
$34.7K ﹤0.01%
90
+4
+5% +$1.38K
KRC icon
1057
Kilroy Realty
KRC
$4.52B
$34.7K ﹤0.01%
888
+788
+788% +$27.9K
AEG icon
1058
Aegon
AEG
$14B
$34.4K ﹤0.01%
5,382
+3,963
+279% +$24.5K
SPYX icon
1059
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$34.3K ﹤0.01%
730
+40
+6% +$1.81K
CM icon
1060
Canadian Imperial Bank of Commerce
CM
$108B
$34.3K ﹤0.01%
560
+391
+231% +$21.2K
BCPC
1061
Balchem Corp
BCPC
$5.38B
$34.1K ﹤0.01%
195
+27
+16% +$4.6K
VPU
1062
Vanguard Utilities ETF
VPU
$8.46B
$34.1K ﹤0.01%
197
+81
+70% +$13K
CAKE icon
1063
Cheesecake Factory
CAKE
$5.04B
$33.9K ﹤0.01%
851
+222
+35% +$8.45K
TOL icon
1064
Toll Brothers
TOL
$13.6B
$33.9K ﹤0.01%
218
+76
+54% +$10.3K
GLPI icon
1065
Gaming and Leisure Properties
GLPI
$12.7B
$33.8K ﹤0.01%
666
+79
+13% +$3.91K
WFRD icon
1066
Weatherford International
WFRD
$6.29B
$33.7K ﹤0.01%
396
-63
-14% -$6.79K
AMG icon
1067
Affiliated Managers Group
AMG
$9.69B
$33.3K ﹤0.01%
189
+140
+286% +$23.8K
JLL icon
1068
Jones Lang LaSalle
JLL
$16.3B
$33.3K ﹤0.01%
125
+75
+150% +$18.2K
CASY icon
1069
Casey's General Stores
CASY
$32.2B
$33.2K ﹤0.01%
89
+45
+102% +$16.8K
BURL icon
1070
Burlington
BURL
$23.2B
$33.1K ﹤0.01%
125
+103
+468% +$26.7K
SXI icon
1071
Standex International
SXI
$3.59B
$32.8K ﹤0.01%
180
+45
+33% +$7.82K
BC icon
1072
Brunswick
BC
$5.13B
$32.8K ﹤0.01%
388
+216
+126% +$16.8K
ABCB icon
1073
Ameris Bancorp
ABCB
$5.85B
$32.8K ﹤0.01%
535
+166
+45% +$9.71K
ALV icon
1074
Autoliv
ALV
$9.02B
$32.8K ﹤0.01%
344
+28
+9% +$2.79K
THG icon
1075
Hanover Insurance
THG
$8.1B
$32.8K ﹤0.01%
223
+54
+32% +$7.42K
41 42
43
44 45

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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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.