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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
TPH
1076
DELISTED
Tri Pointe Homes
TPH
$32.7K ﹤0.01%
726
+246
+51% +$10.5K
COLB icon
1077
Columbia Banking Systems
COLB
$8.84B
$32.7K ﹤0.01%
1,258
+407
+48% +$9.69K
SHAK icon
1078
Shake Shack
SHAK
$2.53B
$32.6K ﹤0.01%
311
+81
+35% +$7.8K
EVR icon
1079
Evercore
EVR
$12.4B
$32.5K ﹤0.01%
128
+24
+23% +$5.71K
HRB icon
1080
H&R Block
HRB
$5.58B
$32.5K ﹤0.01%
511
-3,456
-87% -$206K
IG icon
1081
Principal Investment Grade Corporate Active ETF
IG
$198M
$32.5K ﹤0.01%
1,519
-696
-31% -$14.6K
EL icon
1082
Estee Lauder
EL
$30.4B
$32.5K ﹤0.01%
325
-41
-11% -$3.89K
HASI icon
1083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$32.4K ﹤0.01%
941
-1,007
-52% -$32.4K
DTM icon
1084
DT Midstream
DTM
$14.1B
$32.3K ﹤0.01%
416
+51
+14% +$3.81K
UDR icon
1085
UDR
UDR
$12.3B
$32.2K ﹤0.01%
715
+407
+132% +$17.4K
IWP icon
1086
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$32K ﹤0.01%
273
– –
FLR icon
1087
Fluor
FLR
$7.01B
$32K ﹤0.01%
668
+238
+55% +$11.2K
CVBF icon
1088
CVB Financial
CVBF
$3.94B
$31.8K ﹤0.01%
1,792
+584
+48% +$10.4K
BEPC icon
1089
Brookfield Renewable
BEPC
$6.08B
$31.7K ﹤0.01%
965
+549
+132% +$15.9K
GAP
1090
The Gap Inc
GAP
$7.23B
$31.7K ﹤0.01%
1,480
+320
+28% +$7.11K
WING icon
1091
Wingstop
WING
$3.53B
$31.7K ﹤0.01%
77
+54
+235% +$21K
DEA
1092
Easterly Government Properties
DEA
$1.13B
$31.7K ﹤0.01%
942
+117
+14% +$3.92K
RL icon
1093
Ralph Lauren
RL
$22.6B
$31.6K ﹤0.01%
161
+132
+455% +$22.8K
BOH icon
1094
Bank of Hawaii
BOH
$3.15B
$31.6K ﹤0.01%
506
+56
+12% +$3.6K
PVH icon
1095
PVH
PVH
$4B
$31.5K ﹤0.01%
314
+176
+128% +$17.5K
ICLR icon
1096
Icon
ICLR
$12.6B
$31.4K ﹤0.01%
110
-24
-18% -$7.57K
ALLY icon
1097
Ally Financial
ALLY
$13.2B
$31.4K ﹤0.01%
897
+363
+68% +$14.5K
TECK icon
1098
Teck Resources
TECK
$29.6B
$31.3K ﹤0.01%
596
+498
+508% +$23.7K
TRP icon
1099
TC Energy
TRP
$70.2B
$31.2K ﹤0.01%
667
+476
+249% +$20.7K
AEE icon
1100
Ameren
AEE
$30.3B
$31.1K ﹤0.01%
360
+224
+165% +$17.9K
42 43
44
45 46

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JFGIW
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HRCM
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SFFS
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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.