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
INVH icon
1276
Invitation Homes
INVH
$18.1B
$22.6K ﹤0.01%
646
+332
+106% +$11.9K
CWEN icon
1277
Clearway Energy Class C
CWEN
$4.99B
$22.5K ﹤0.01%
738
+428
+138% +$11.8K
FHI icon
1278
Federated Hermes
FHI
$4.85B
$22.5K ﹤0.01%
608
+2
+0.3% +$68
SUM
1279
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.5K ﹤0.01%
580
+105
+22% +$4.04K
AVNT icon
1280
Avient
AVNT
$3.43B
$22.4K ﹤0.01%
445
+94
+27% +$4.31K
SBS icon
1281
Sabesp
SBS
$19B
$22.4K ﹤0.01%
6,977
+1,305
+23% +$4.17K
BNTX icon
1282
BioNTech
BNTX
$23.3B
$22.3K ﹤0.01%
189
+72
+62% +$6.62K
EPRT icon
1283
Essential Properties Realty Trust
EPRT
$6.74B
$22.3K ﹤0.01%
654
-369
-36% -$11.4K
COHR icon
1284
Coherent
COHR
$56.4B
$22.3K ﹤0.01%
248
+85
+52% +$6.35K
SNV
1285
DELISTED
Synovus
SNV
$22.2K ﹤0.01%
507
+182
+56% +$7.96K
AEIS icon
1286
Advanced Energy
AEIS
$11.9B
$22.2K ﹤0.01%
212
-15
-7% -$1.57K
HCC icon
1287
Warrior Met Coal
HCC
$4.25B
$22.1K ﹤0.01%
342
-48
-12% -$2.98K
RDFN
1288
DELISTED
Redfin
RDFN
$22.1K ﹤0.01%
1,763
+1,121
+175% +$10.3K
OII icon
1289
Oceaneering
OII
$4.85B
$22.1K ﹤0.01%
890
+353
+66% +$9.09K
TTEK icon
1290
Tetra Tech
TTEK
$8.66B
$22K ﹤0.01%
475
+75
+19% +$3.34K
OLN icon
1291
Olin
OLN
$2.12B
$22K ﹤0.01%
450
+295
+190% +$13.1K
BHF icon
1292
Brighthouse Financial
BHF
$3.55B
$22K ﹤0.01%
493
+421
+585% +$18.9K
KEX icon
1293
Kirby Corp
KEX
$6.98B
$21.9K ﹤0.01%
175
+46
+36% +$5.49K
GIB icon
1294
CGI
GIB
$15.1B
$21.9K ﹤0.01%
192
+145
+309% +$15.8K
HLX icon
1295
Helix Energy Solutions
HLX
$1.36B
$21.9K ﹤0.01%
2,028
+1,138
+128% +$12.5K
MGNI icon
1296
Magnite
MGNI
$2.8B
$21.9K ﹤0.01%
1,596
+521
+48% +$7.1K
ALE
1297
DELISTED
Allete
ALE
$21.8K ﹤0.01%
339
+175
+107% +$11.1K
CZR icon
1298
Caesars Entertainment
CZR
$6.06B
$21.6K ﹤0.01%
519
+219
+73% +$8.21K
OLED icon
1299
Universal Display
OLED
$3.67B
$21.6K ﹤0.01%
105
+57
+119% +$11.5K
JPRE icon
1300
JPMorgan Realty Income ETF
JPRE
$489M
$21.6K ﹤0.01%
426
– –
50 51
52
53 54

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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 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.