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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
TDY icon
1176
Teledyne Technologies
TDY
$30.7B
$27K ﹤0.01%
62
+29
+88% +$12K
GNRC icon
1177
Generac Holdings
GNRC
$12B
$26.9K ﹤0.01%
174
+86
+98% +$12.8K
HDV
1178
iShares Core High Dividend ETF
HDV
$14.8B
$26.9K ﹤0.01%
1,150
– –
FFIN icon
1179
First Financial Bankshares
FFIN
$5.1B
$26.9K ﹤0.01%
734
+522
+246% +$18.4K
TXRH icon
1180
Texas Roadhouse
TXRH
$13.9B
$26.8K ﹤0.01%
153
-1,100
-88% -$186K
ETSY icon
1181
Etsy
ETSY
$7.89B
$26.7K ﹤0.01%
468
+350
+297% +$19.9K
COTY icon
1182
Coty
COTY
$2.47B
$26.7K ﹤0.01%
2,810
+2,509
+834% +$23.9K
SM icon
1183
SM Energy
SM
$7.63B
$26.7K ﹤0.01%
670
-121
-15% -$5.25K
UCB
1184
United Community Banks
UCB
$4.29B
$26.6K ﹤0.01%
929
+464
+100% +$13.3K
MPT
1185
Medical Properties Trust
MPT
$2.73B
$26.5K ﹤0.01%
4,462
-933
-17% -$4.6K
BIO icon
1186
Bio-Rad Laboratories Class A
BIO
$8.89B
$26.5K ﹤0.01%
80
+40
+100% +$12.7K
RIVN icon
1187
Rivian
RIVN
$22.5B
$26.4K ﹤0.01%
2,275
+1,706
+300% +$24.5K
CATY icon
1188
Cathay General Bancorp
CATY
$4.27B
$26.4K ﹤0.01%
619
+196
+46% +$8.2K
EWU icon
1189
iShares MSCI United Kingdom ETF
EWU
$4.12B
$26.4K ﹤0.01%
700
– –
SCHA icon
1190
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$26.3K ﹤0.01%
1,024
-3,542
-78% -$87.9K
WOOD icon
1191
iShares Global Timber & Forestry ETF
WOOD
$269M
$26.3K ﹤0.01%
305
– –
M icon
1192
Macy's
M
$6.79B
$26.2K ﹤0.01%
1,720
+175
+11% +$2.84K
LSCC icon
1193
Lattice Semiconductor
LSCC
$17.9B
$26.2K ﹤0.01%
490
+300
+158% +$15.4K
FTDR icon
1194
Frontdoor
FTDR
$5.29B
$26.2K ﹤0.01%
539
+140
+35% +$6.07K
LNTH icon
1195
Lantheus
LNTH
$6.63B
$26.2K ﹤0.01%
244
+150
+160% +$15.6K
SEIC icon
1196
SEI Investments
SEIC
$12.4B
$26.2K ﹤0.01%
378
+203
+116% +$13.6K
RPD icon
1197
Rapid7
RPD
$684M
$26.2K ﹤0.01%
700
+616
+733% +$23.2K
TAP icon
1198
Molson Coors Class B
TAP
$7.84B
$26.1K ﹤0.01%
460
+266
+137% +$14.2K
NOK icon
1199
Nokia
NOK
$52.3B
$26.1K ﹤0.01%
5,975
+3,665
+159% +$14.8K
GMS
1200
DELISTED
GMS Inc
GMS
$26K ﹤0.01%
286
+122
+74% +$10.8K
46 47
48
49 50

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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.