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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
TCBI icon
1326
Texas Capital Bancshares
TCBI
$4.4B
$20.6K ﹤0.01%
293
+159
+119% +$10.4K
ASO icon
1327
Academy Sports + Outdoors
ASO
$3.01B
$20.5K ﹤0.01%
347
-32
-8% -$1.75K
ASHR icon
1328
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$20.5K ﹤0.01%
+751
New +$17.7K
WWW icon
1329
Wolverine World Wide
WWW
$1.62B
$20.5K ﹤0.01%
1,168
+423
+57% +$5.85K
BWXT icon
1330
BWX Technologies
BWXT
$15.9B
$20.4K ﹤0.01%
188
+158
+527% +$15.7K
LSTR icon
1331
Landstar System
LSTR
$6B
$20.4K ﹤0.01%
109
+57
+110% +$10.5K
DVYA icon
1332
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
$20.3K ﹤0.01%
522
-170
-25% -$6.21K
CNQ icon
1333
Canadian Natural Resources
CNQ
$96.7B
$20.3K ﹤0.01%
612
+528
+629% +$18.4K
PIPR icon
1334
Piper Sandler
PIPR
$5.13B
$20.3K ﹤0.01%
288
+20
+7% +$1.31K
ACIW icon
1335
ACI Worldwide
ACIW
$5.83B
$20.3K ﹤0.01%
404
+149
+58% +$6.81K
ZWS icon
1336
Zurn Elkay Water Solutions
ZWS
$8.49B
$20.2K ﹤0.01%
567
+86
+18% +$2.72K
AVTR icon
1337
Avantor
AVTR
$9.25B
$20.2K ﹤0.01%
781
+442
+130% +$10.8K
OHI icon
1338
Omega Healthcare
OHI
$14.7B
$20.2K ﹤0.01%
500
+445
+809% +$16.8K
WDS icon
1339
Woodside Energy
WDS
$43.1B
$20.1K ﹤0.01%
1,179
-3,331
-74% -$59.1K
DOX icon
1340
Amdocs
DOX
$5.88B
$20.1K ﹤0.01%
229
-61
-21% -$5.13K
SKM icon
1341
SK Telecom
SKM
$12.4B
$20K ﹤0.01%
823
+803
+4,015% +$18.2K
AAT
1342
American Assets Trust
AAT
$1.47B
$20K ﹤0.01%
752
-95
-11% -$2.41K
LXP icon
1343
LXP Industrial Trust
LXP
$3.56B
$20K ﹤0.01%
393
+169
+75% +$8.44K
TD icon
1344
Toronto Dominion Bank
TD
$200B
$19.9K ﹤0.01%
314
+200
+175% +$11.8K
NEO icon
1345
NeoGenomics
NEO
$2.04B
$19.9K ﹤0.01%
1,369
+792
+137% +$12.4K
COLD icon
1346
Americold
COLD
$4.03B
$19.8K ﹤0.01%
694
+551
+385% +$15.7K
NATL icon
1347
NCR Atleos
NATL
$3.44B
$19.8K ﹤0.01%
688
+89
+15% +$2.59K
PDD icon
1348
Pinduoduo
PDD
$128B
$19.8K ﹤0.01%
146
+106
+265% +$13K
KSS icon
1349
Kohl's
KSS
$2.28B
$19.8K ﹤0.01%
945
-116
-11% -$2.36K
NMIH icon
1350
NMI Holdings
NMIH
$3.35B
$19.7K ﹤0.01%
481
-159
-25% -$6.13K
52 53
54
55 56

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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.