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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
H icon
1151
Hyatt Hotels
H
$16.4B
$28.2K ﹤0.01%
178
+107
+151% +$15.8K
JBLU icon
1152
JetBlue
JBLU
$2.28B
$28.2K ﹤0.01%
4,390
+1,176
+37% +$6.62K
TRN icon
1153
Trinity Industries
TRN
$2.49B
$28.1K ﹤0.01%
819
+512
+167% +$16.4K
SRPT icon
1154
Sarepta Therapeutics
SRPT
$1.57B
$28.1K ﹤0.01%
226
+114
+102% +$15.8K
XP icon
1155
XP
XP
$8.81B
$28.1K ﹤0.01%
1,546
+682
+79% +$12.4K
PKX icon
1156
POSCO
PKX
$16.1B
$28.1K ﹤0.01%
384
+175
+84% +$11.4K
CTLT
1157
DELISTED
CATALENT, INC.
CTLT
$28.1K ﹤0.01%
466
+308
+195% +$18.2K
EOI
1158
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$28.1K ﹤0.01%
1,407
– –
AGR
1159
DELISTED
Avangrid, Inc.
AGR
$28.1K ﹤0.01%
786
+496
+171% +$17.7K
IJK icon
1160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$28.1K ﹤0.01%
306
– –
GLDM icon
1161
SPDR Gold MiniShares Trust
GLDM
$27.5B
$28K ﹤0.01%
532
– –
LW icon
1162
Lamb Weston
LW
$7.22B
$27.9K ﹤0.01%
418
+289
+224% +$19.1K
ALB icon
1163
Albemarle
ALB
$13.9B
$27.9K ﹤0.01%
290
+195
+205% +$17.3K
BMO icon
1164
Bank of Montreal
BMO
$126B
$27.9K ﹤0.01%
308
+130
+73% +$11.1K
SPXC icon
1165
SPX Corp
SPXC
$11B
$27.8K ﹤0.01%
175
+41
+31% +$6.19K
ELAN icon
1166
Elanco Animal Health
ELAN
$13.2B
$27.8K ﹤0.01%
1,942
+1,494
+333% +$20.8K
DRVN icon
1167
Driven Brands
DRVN
$2.35B
$27.8K ﹤0.01%
1,943
+1,133
+140% +$15.5K
LVS icon
1168
Las Vegas Sands
LVS
$31.7B
$27.8K ﹤0.01%
543
+345
+174% +$14.1K
NSIT icon
1169
Insight Enterprises
NSIT
$3.89B
$27.7K ﹤0.01%
130
+46
+55% +$9.47K
UMC icon
1170
United Microelectronic
UMC
$47.7B
$27.7K ﹤0.01%
3,169
+1,850
+140% +$15.5K
SRCE icon
1171
1st Source
SRCE
$2.16B
$27.6K ﹤0.01%
475
– –
TNL icon
1172
Travel + Leisure Co
TNL
$4.66B
$27.5K ﹤0.01%
591
+412
+230% +$18.2K
FLUT icon
1173
Flutter Entertainment
FLUT
$18.1B
$27.2K ﹤0.01%
114
+77
+208% +$16K
WLK icon
1174
Westlake Corp
WLK
$9.03B
$27.2K ﹤0.01%
181
+94
+108% +$13.5K
APA icon
1175
APA Corp
APA
$13.2B
$27.1K ﹤0.01%
1,106
+111
+11% +$3.12K
45 46
47
48 49

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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.