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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
MHO icon
1126
M/I Homes
MHO
$3.74B
$29.6K ﹤0.01%
174
+64
+58% +$9.71K
BMRN icon
1127
BioMarin Pharmaceuticals
BMRN
$11.6B
$29.6K ﹤0.01%
419
+315
+303% +$26.3K
EGP icon
1128
EastGroup Properties
EGP
$11.2B
$29.5K ﹤0.01%
157
+44
+39% +$8.11K
KBH icon
1129
KB Home
KBH
$3.37B
$29.3K ﹤0.01%
341
+112
+49% +$9K
ARR
1130
Armour Residential REIT
ARR
$2.33B
$29.3K ﹤0.01%
1,429
+711
+99% +$14.5K
HTLF
1131
DELISTED
Heartland Financial USA, Inc.
HTLF
$29.2K ﹤0.01%
522
+267
+105% +$14K
GXO icon
1132
GXO Logistics
GXO
$5.77B
$29.2K ﹤0.01%
560
+520
+1,300% +$26.3K
AIR icon
1133
AAR Corp
AIR
$5.59B
$29.2K ﹤0.01%
451
+119
+36% +$7.87K
USFD icon
1134
US Foods
USFD
$22.2B
$29.1K ﹤0.01%
484
+43
+10% +$2.41K
PPBI
1135
DELISTED
Pacific Premier Bancorp
PPBI
$29.1K ﹤0.01%
1,170
+199
+20% +$4.97K
MATX icon
1136
Matsons
MATX
$6.13B
$29.1K ﹤0.01%
205
+1
+0.5% +$132
AGNC icon
1137
AGNC Investment
AGNC
$12.4B
$29.1K ﹤0.01%
2,760
+2,231
+422% +$22.7K
MUSA icon
1138
Murphy USA
MUSA
$11.2B
$29K ﹤0.01%
58
+9
+18% +$4.51K
SCHO icon
1139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$28.9K ﹤0.01%
1,180
+1,000
+556% +$24.3K
VPL icon
1140
Vanguard FTSE Pacific ETF
VPL
$8.08B
$28.8K ﹤0.01%
368
– –
CBU icon
1141
Community Bank
CBU
$3.41B
$28.7K ﹤0.01%
501
+104
+26% +$5.96K
CPRI icon
1142
Capri Holdings
CPRI
$1.83B
$28.6K ﹤0.01%
725
+263
+57% +$9.22K
TNDM icon
1143
Tandem Diabetes Care
TNDM
$1.34B
$28.6K ﹤0.01%
674
+26
+4% +$1.1K
ROIC
1144
DELISTED
Retail Opportunity Investments Corp.
ROIC
$28.6K ﹤0.01%
1,830
-214
-10% -$3.13K
SEM
1145
DELISTED
Select Medical
SEM
$28.5K ﹤0.01%
1,527
+356
+30% +$6.82K
COKE icon
1146
Coca-Cola Consolidated
COKE
$12.5B
$28.5K ﹤0.01%
220
+130
+144% +$15.9K
SIG icon
1147
Signet Jewelers
SIG
$3.61B
$28.5K ﹤0.01%
282
+132
+88% +$11.2K
AM icon
1148
Antero Midstream
AM
$10.4B
$28.3K ﹤0.01%
1,885
+1,161
+160% +$16.9K
UE icon
1149
Urban Edge Properties
UE
$2.86B
$28.2K ﹤0.01%
1,338
+640
+92% +$12.9K
WMS icon
1150
Advanced Drainage Systems
WMS
$10.6B
$28.2K ﹤0.01%
176
+83
+89% +$13K
44 45
46
47 48

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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.