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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
U icon
1201
Unity
U
$14.5B
$25.9K ﹤0.01%
1,148
+789
+220% +$13.6K
INSP icon
1202
Inspire Medical Systems
INSP
$1.51B
$25.9K ﹤0.01%
128
+37
+41% +$6.43K
NEOG icon
1203
Neogen
NEOG
$2.69B
$25.9K ﹤0.01%
1,560
+1,121
+255% +$18.4K
HEI.A icon
1204
HEICO Corp Class A
HEI.A
$36.2B
$25.9K ﹤0.01%
128
+65
+103% +$12.3K
PEGA icon
1205
Pegasystems
PEGA
$5.18B
$25.9K ﹤0.01%
716
+256
+56% +$8.43K
AA icon
1206
Alcoa
AA
$11.7B
$25.8K ﹤0.01%
658
+184
+39% +$6.27K
ITGR icon
1207
Integer Holdings
ITGR
$4.23B
$25.8K ﹤0.01%
205
-3
-1% -$367
TKC icon
1208
Turkcell
TKC
$4.82B
$25.8K ﹤0.01%
3,665
+2,746
+299% +$20.5K
AROC icon
1209
Archrock
AROC
$6.16B
$25.7K ﹤0.01%
1,261
-109
-8% -$2.21K
NOV icon
1210
NOV
NOV
$6.95B
$25.7K ﹤0.01%
1,608
+696
+76% +$12.4K
SPTL icon
1211
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$25.7K ﹤0.01%
880
+451
+105% +$12.9K
NJR icon
1212
New Jersey Resources
NJR
$5.86B
$25.7K ﹤0.01%
547
+64
+13% +$2.92K
SANM icon
1213
Sanmina
SANM
$10.2B
$25.6K ﹤0.01%
372
+94
+34% +$6.49K
QGEN icon
1214
Qiagen
QGEN
$8.65B
$25.5K ﹤0.01%
548
+409
+294% +$18.6K
LUV icon
1215
Southwest Airlines
LUV
$22.6B
$25.5K ﹤0.01%
864
+409
+90% +$11.3K
REXR icon
1216
Rexford Industrial Realty
REXR
$8.36B
$25.5K ﹤0.01%
505
+324
+179% +$16.1K
FL
1217
DELISTED
Foot Locker
FL
$25.5K ﹤0.01%
965
+287
+42% +$7.93K
DLTR icon
1218
Dollar Tree
DLTR
$24.9B
$25.4K ﹤0.01%
348
+200
+135% +$18.2K
PR
1219
Permian Resources
PR
$17.4B
$25.4K ﹤0.01%
1,883
+1,227
+187% +$18K
WD icon
1220
Walker & Dunlop
WD
$1.77B
$25.4K ﹤0.01%
227
+20
+10% +$2.09K
TEX icon
1221
Terex
TEX
$7.36B
$25.4K ﹤0.01%
482
+184
+62% +$10.2K
MASI
1222
DELISTED
Masimo
MASI
$25.3K ﹤0.01%
190
+135
+245% +$15.7K
CORT icon
1223
Corcept Therapeutics
CORT
$12.4B
$25.3K ﹤0.01%
576
+229
+66% +$8.14K
BGC icon
1224
BGC Group
BGC
$5.39B
$25.3K ﹤0.01%
2,722
+184
+7% +$1.72K
ACLS icon
1225
Axcelis
ACLS
$4.01B
$25.2K ﹤0.01%
235
+76
+48% +$8.89K
47 48
49
50 51

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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.