We are live on ! Find out more
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
ADI icon
101
Analog Devices
ADI
$179B
$1.87M 0.23%
8,043
+1,690
+27% +$381K
INTU icon
102
Intuit
INTU
$86.5B
$1.86M 0.23%
3,011
+722
+32% +$461K
QSIG
103
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$1.83M 0.22%
37,424
-4,314
-10% -$209K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.83M 0.22%
31,411
+28,507
+982% +$1.54M
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.82M 0.22%
21,831
-1,174
-5% -$96.9K
IBM icon
106
IBM
IBM
$211B
$1.81M 0.22%
8,197
+3,526
+75% +$691K
CSCO icon
107
Cisco
CSCO
$457B
$1.8M 0.22%
33,860
+9,227
+37% +$449K
UNP icon
108
Union Pacific
UNP
$174B
$1.79M 0.22%
7,340
+1,827
+33% +$443K
PNC icon
109
PNC Financial Services
PNC
$99.7B
$1.79M 0.22%
9,758
+1,514
+18% +$266K
VLO icon
110
Valero Energy
VLO
$90.1B
$1.77M 0.22%
13,052
+747
+6% +$108K
VZ icon
111
Verizon
VZ
$195B
$1.75M 0.21%
38,992
+6,255
+19% +$261K
IBTK icon
112
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.7M 0.21%
84,668
+10,144
+14% +$201K
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.64M 0.2%
18,586
+2,755
+17% +$234K
BKNG icon
114
Booking.com
BKNG
$149B
$1.64M 0.2%
9,625
+2,250
+31% +$345K
TXN icon
115
Texas Instruments
TXN
$252B
$1.63M 0.2%
7,809
+524
+7% +$105K
T icon
116
AT&T
T
$159B
$1.63M 0.2%
74,393
+16,735
+29% +$333K
BLK icon
117
Blackrock
BLK
$169B
$1.62M 0.2%
1,709
+545
+47% +$472K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$1.61M 0.2%
3,359
+983
+41% +$458K
SPGI icon
119
S&P Global
SPGI
$121B
$1.6M 0.19%
3,129
+819
+35% +$405K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.6M 0.19%
20,387
+2,255
+12% +$169K
AMAT icon
121
Applied Materials
AMAT
$403B
$1.6M 0.19%
7,783
+2,237
+40% +$459K
SYK icon
122
Stryker
SYK
$125B
$1.58M 0.19%
4,397
+891
+25% +$308K
SO icon
123
Southern Company
SO
$109B
$1.56M 0.19%
17,341
+3,296
+23% +$282K
DFEM icon
124
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.55M 0.19%
54,576
+4,041
+8% +$108K
OVL icon
125
Overlay Shares Large Cap Equity ETF
OVL
$338M
$1.55M 0.19%
33,498
-1,819
-5% -$80.8K
3 4
5
6 7

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.