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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
TEN
1301
Tsakos Energy Navigation Ltd
TEN
$1.19B
$21.6K ﹤0.01%
850
– –
NPO icon
1302
Enpro
NPO
$7.06B
$21.5K ﹤0.01%
133
+13
+11% +$2.02K
YETI icon
1303
Yeti Holdings
YETI
$3.85B
$21.4K ﹤0.01%
526
+272
+107% +$10.7K
WTS icon
1304
Watts Water Technologies
WTS
$11.7B
$21.4K ﹤0.01%
103
+30
+41% +$5.8K
STWD icon
1305
Starwood Property Trust
STWD
$5.92B
$21.4K ﹤0.01%
1,027
+854
+494% +$17K
FRPT icon
1306
Freshpet
FRPT
$2.93B
$21.3K ﹤0.01%
157
+98
+166% +$12.8K
CHH icon
1307
Choice Hotels
CHH
$4.93B
$21.2K ﹤0.01%
160
+126
+371% +$15.8K
ITRI icon
1308
Itron
ITRI
$4.42B
$21.2K ﹤0.01%
198
-2
-1% -$202
EXAS
1309
DELISTED
Exact Sciences
EXAS
$21.2K ﹤0.01%
322
+245
+318% +$13.8K
IRT icon
1310
Independence Realty Trust
IRT
$3.95B
$21.2K ﹤0.01%
1,036
+491
+90% +$9.67K
SCL icon
1311
Stepan Co
SCL
$1.44B
$21.2K ﹤0.01%
271
+91
+51% +$7.21K
SMG icon
1312
ScottsMiracle-Gro
SMG
$3.97B
$21.2K ﹤0.01%
247
+143
+138% +$10K
BFH icon
1313
Bread Financial
BFH
$4.48B
$21.2K ﹤0.01%
453
+192
+74% +$9.78K
WCN
1314
Waste Connections
WCN
$42.3B
$21.1K ﹤0.01%
119
+52
+78% +$9.41K
SPNT icon
1315
SiriusPoint
SPNT
$2.75B
$21K ﹤0.01%
1,457
+195
+15% +$2.73K
BANC icon
1316
Banc of California
BANC
$3.05B
$21K ﹤0.01%
1,422
+230
+19% +$3.19K
FFBC icon
1317
First Financial Bancorp
FFBC
$3.58B
$20.9K ﹤0.01%
844
-12
-1% -$301
AWR icon
1318
American States Water
AWR
$3.32B
$20.9K ﹤0.01%
253
+49
+24% +$3.95K
FBND icon
1319
Fidelity Total Bond ETF
FBND
$27.2B
$20.9K ﹤0.01%
446
– –
CWST icon
1320
Casella Waste Systems
CWST
$5.85B
$20.9K ﹤0.01%
212
+46
+28% +$4.76K
IBD icon
1321
Inspire Corporate Bond ETF
IBD
$489M
$20.8K ﹤0.01%
865
+662
+326% +$15.8K
FCF icon
1322
First Commonwealth Financial
FCF
$2.2B
$20.7K ﹤0.01%
1,242
+220
+22% +$3.61K
HTBK
1323
DELISTED
Heritage Commerce
HTBK
$20.7K ﹤0.01%
2,144
+1,478
+222% +$14.4K
JJSF icon
1324
J&J Snack Foods
JJSF
$1.48B
$20.7K ﹤0.01%
121
+50
+70% +$8.39K
OIH icon
1325
VanEck Oil Services ETF
OIH
$1.89B
$20.7K ﹤0.01%
+73
New +$22K
51 52
53
54 55

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JFGIW
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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.