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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
BNS icon
1226
Scotiabank
BNS
$107B
$25.2K ﹤0.01%
+463
New +$22.5K
BDC icon
1227
Belden
BDC
$4.84B
$25.1K ﹤0.01%
217
+63
+41% +$6.32K
NWL icon
1228
Newell Brands
NWL
$2.78B
$25.1K ﹤0.01%
3,295
+325
+11% +$2.33K
ASB icon
1229
Associated Banc-Corp
ASB
$5.94B
$25.1K ﹤0.01%
1,168
+103
+10% +$2.24K
PRM icon
1230
Perimeter Solutions
PRM
$5.03B
$25.1K ﹤0.01%
1,892
+1,657
+705% +$17.2K
HOOD icon
1231
Robinhood
HOOD
$81.9B
$25K ﹤0.01%
1,048
+787
+302% +$16.6K
ENR icon
1232
Energizer
ENR
$1.46B
$25K ﹤0.01%
801
+349
+77% +$10.5K
AWI icon
1233
Armstrong World Industries
AWI
$7.61B
$25K ﹤0.01%
191
+123
+181% +$15.2K
SKYW icon
1234
Skywest
SKYW
$4.41B
$24.8K ﹤0.01%
294
+52
+21% +$4.08K
FSTA icon
1235
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$24.7K ﹤0.01%
484
– –
CBZ icon
1236
CBIZ
CBZ
$2.99B
$24.6K ﹤0.01%
368
+216
+142% +$15.7K
SPYV icon
1237
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$24.6K ﹤0.01%
466
-1
-0.2% -$51
RGLD icon
1238
Royal Gold
RGLD
$17.1B
$24.5K ﹤0.01%
173
+147
+565% +$20.1K
THO icon
1239
Thor Industries
THO
$4.03B
$24.5K ﹤0.01%
223
-2,043
-90% -$208K
RNR icon
1240
RenaissanceRe
RNR
$13.3B
$24.5K ﹤0.01%
91
+68
+296% +$16.4K
SCHB icon
1241
Schwab US Broad Market ETF
SCHB
$44B
$24.5K ﹤0.01%
1,110
+459
+71% +$9.8K
HOG icon
1242
Harley-Davidson
HOG
$2.66B
$24.4K ﹤0.01%
621
+117
+23% +$4.24K
FTI icon
1243
TechnipFMC
FTI
$27.1B
$24.3K ﹤0.01%
951
+71
+8% +$1.88K
DY icon
1244
Dycom Industries
DY
$12.5B
$24.3K ﹤0.01%
126
+35
+38% +$6.32K
AN icon
1245
AutoNation
AN
$7.16B
$24.3K ﹤0.01%
133
+56
+73% +$9.62K
CVSA
1246
Covista Inc
CVSA
$4.31B
$24.2K ﹤0.01%
322
+59
+22% +$4.35K
PRG icon
1247
PROG Holdings
PRG
$1.83B
$24.1K ﹤0.01%
501
+234
+88% +$9.91K
LAD icon
1248
Lithia Motors
LAD
$8.36B
$24.1K ﹤0.01%
75
+36
+92% +$10K
UHAL.B icon
1249
U-Haul Holding Co Series N
UHAL.B
$12.4B
$24K ﹤0.01%
332
+300
+938% +$19.5K
CPB icon
1250
Campbell Soup
CPB
$6.64B
$24K ﹤0.01%
486
+30
+7% +$1.46K
48 49
50
51 52

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JFGIW
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HRCM
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SFFS
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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.