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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
OGE icon
1251
OGE Energy
OGE
$9.76B
$23.9K ﹤0.01%
586
-3,327
-85% -$129K
LCID icon
1252
Lucid Motors
LCID
$3B
$23.9K ﹤0.01%
666
+529
+386% +$18.4K
IVOO icon
1253
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$23.9K ﹤0.01%
226
– –
FHB icon
1254
First Hawaiian
FHB
$3.42B
$23.8K ﹤0.01%
1,046
+70
+7% +$1.64K
BEN icon
1255
Franklin Resources
BEN
$18.1B
$23.6K ﹤0.01%
1,136
+510
+81% +$11K
HWC icon
1256
Hancock Whitney
HWC
$6.26B
$23.6K ﹤0.01%
468
+163
+53% +$8.29K
OMF icon
1257
OneMain Financial
OMF
$7.44B
$23.6K ﹤0.01%
503
+33
+7% +$1.59K
EG icon
1258
Everest Group
EG
$14.4B
$23.5K ﹤0.01%
59
+40
+211% +$15.2K
IBTX
1259
DELISTED
Independent Bank Group, Inc.
IBTX
$23.5K ﹤0.01%
415
+46
+12% +$2.51K
LBRT icon
1260
Liberty Energy
LBRT
$3.07B
$23.5K ﹤0.01%
1,239
+545
+79% +$11.3K
CCK icon
1261
Crown Holdings
CCK
$13.1B
$23.5K ﹤0.01%
248
+135
+119% +$11.6K
FELE icon
1262
Franklin Electric
FELE
$4.7B
$23.3K ﹤0.01%
222
+97
+78% +$9.71K
EQNR icon
1263
Equinor
EQNR
$94.7B
$23.2K ﹤0.01%
928
+418
+82% +$11K
DEI icon
1264
Douglas Emmett
DEI
$1.99B
$23.1K ﹤0.01%
1,319
+331
+34% +$5.12K
IJS icon
1265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$23.1K ﹤0.01%
+215
New +$22.3K
DRH icon
1266
Diamondrock Hospitality Co
DRH
$2.74B
$23.1K ﹤0.01%
2,580
-353
-12% -$2.97K
DT icon
1267
Dynatrace
DT
$13B
$23.1K ﹤0.01%
435
+365
+521% +$17.4K
KW
1268
DELISTED
Kennedy-Wilson Holdings
KW
$23K ﹤0.01%
2,068
+740
+56% +$7.84K
IBP icon
1269
Installed Building Products
IBP
$6.17B
$23K ﹤0.01%
92
+17
+23% +$3.85K
KOF icon
1270
Coca-Cola Femsa
KOF
$22.4B
$23K ﹤0.01%
254
+28
+12% +$2.45K
XPO icon
1271
XPO
XPO
$23.1B
$22.9K ﹤0.01%
205
+150
+273% +$16.8K
HQY icon
1272
HealthEquity
HQY
$8.71B
$22.9K ﹤0.01%
286
+30
+12% +$2.31K
OMCL icon
1273
Omnicell
OMCL
$1.71B
$22.8K ﹤0.01%
530
-105
-17% -$3.96K
SEE
1274
DELISTED
Sealed Air
SEE
$22.6K ﹤0.01%
617
+192
+45% +$6.7K
EPR icon
1275
EPR Properties
EPR
$4.7B
$22.6K ﹤0.01%
466
+375
+412% +$17.1K
49 50
51
52 53

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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.