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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
IIPR icon
1101
Innovative Industrial Properties
IIPR
$1.71B
$31.1K ﹤0.01%
229
+72
+46% +$8.76K
AEO icon
1102
American Eagle Outfitters
AEO
$2.88B
$31.1K ﹤0.01%
1,414
-6,297
-82% -$130K
BCC icon
1103
Boise Cascade
BCC
$2.69B
$31K ﹤0.01%
219
-17
-7% -$2.22K
CNK icon
1104
Cinemark Holdings
CNK
$4.24B
$31K ﹤0.01%
1,113
+323
+41% +$8.21K
DCI icon
1105
Donaldson
DCI
$10.9B
$30.8K ﹤0.01%
417
+170
+69% +$12.3K
PHR icon
1106
Phreesia
PHR
$663M
$30.7K ﹤0.01%
1,352
+1,006
+291% +$23.6K
KFY icon
1107
Korn Ferry
KFY
$4.18B
$30.7K ﹤0.01%
418
+211
+102% +$14.8K
AVAV icon
1108
AeroVironment
AVAV
$7.56B
$30.5K ﹤0.01%
153
+12
+9% +$2.16K
STBA icon
1109
S&T Bancorp
STBA
$1.84B
$30.5K ﹤0.01%
741
+84
+13% +$3.4K
GWX icon
1110
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$30.4K ﹤0.01%
893
+231
+35% +$7.53K
SPB icon
1111
Spectrum Brands
SPB
$2.04B
$30.4K ﹤0.01%
324
+161
+99% +$14.2K
INSM icon
1112
Insmed
INSM
$21.4B
$30.4K ﹤0.01%
419
+78
+23% +$5.76K
FWONK icon
1113
Liberty Media Series C
FWONK
$24.6B
$30.2K ﹤0.01%
386
+270
+233% +$20.8K
OUT icon
1114
Outfront Media
OUT
$5.61B
$30.1K ﹤0.01%
1,669
+582
+54% +$9.24K
VOD icon
1115
Vodafone
VOD
$36.3B
$30.1K ﹤0.01%
2,982
+2,689
+918% +$25.7K
MUR icon
1116
Murphy Oil
MUR
$5.7B
$30.1K ﹤0.01%
891
+661
+287% +$25K
PTEN icon
1117
Patterson-UTI
PTEN
$3.98B
$30K ﹤0.01%
3,943
+977
+33% +$9K
INDB icon
1118
Independent Bank
INDB
$3.99B
$30K ﹤0.01%
514
-91
-15% -$5.35K
PWV icon
1119
Invesco Large Cap Value ETF
PWV
$1.68B
$30K ﹤0.01%
516
– –
LEN.B icon
1120
Lennar Class B
LEN.B
$19.4B
$30K ﹤0.01%
183
+90
+97% +$13.7K
TAK icon
1121
Takeda Pharmaceutical
TAK
$54.6B
$29.8K ﹤0.01%
2,048
+996
+95% +$14.1K
EQR icon
1122
Equity Residential
EQR
$24.9B
$29.7K ﹤0.01%
402
+206
+105% +$14.9K
PAA icon
1123
Plains All American Pipeline
PAA
$17.3B
$29.7K ﹤0.01%
1,697
-265
-14% -$4.74K
AIT icon
1124
Applied Industrial Technologies
AIT
$12.8B
$29.7K ﹤0.01%
133
+55
+71% +$11.2K
ASX icon
1125
ASE Group
ASX
$77.3B
$29.7K ﹤0.01%
2,911
+2,241
+334% +$22.8K
43 44
45
46 47

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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.