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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
LEA icon
1351
Lear
LEA
$6.27B
$19.7K ﹤0.01%
175
+111
+173% +$12.6K
LBRDK icon
1352
Liberty Broadband Class C
LBRDK
$4.86B
$19.7K ﹤0.01%
252
+194
+334% +$12K
SITC icon
1353
SITE Centers
SITC
$174M
$19.6K ﹤0.01%
1,677
+370
+28% +$4.34K
DNLI icon
1354
Denali Therapeutics
DNLI
$3.67B
$19.6K ﹤0.01%
666
+190
+40% +$4.71K
HI
1355
DELISTED
Hillenbrand
HI
$19.6K ﹤0.01%
704
+332
+89% +$11.7K
RDNT icon
1356
RadNet
RDNT
$5.25B
$19.6K ﹤0.01%
282
+124
+78% +$7.82K
SMAR
1357
DELISTED
Smartsheet Inc.
SMAR
$19.5K ﹤0.01%
352
+208
+144% +$10.1K
QSR icon
1358
Restaurant Brands International
QSR
$25.3B
$19.5K ﹤0.01%
273
+64
+31% +$4.5K
OTEX icon
1359
Open Text
OTEX
$6.34B
$19.5K ﹤0.01%
588
+91
+18% +$2.87K
STLA icon
1360
Stellantis
STLA
$21.3B
$19.4K ﹤0.01%
1,209
-1,815
-60% -$30.8K
X
1361
DELISTED
US Steel
X
$19.4K ﹤0.01%
544
+269
+98% +$10.2K
TPLC icon
1362
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$19.3K ﹤0.01%
+439
New +$18.4K
TME icon
1363
Tencent Music
TME
$15.6B
$19.3K ﹤0.01%
1,568
-4,498
-74% -$55.1K
FISR icon
1364
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$19.2K ﹤0.01%
722
+92
+15% +$2.41K
CXT icon
1365
Crane NXT
CXT
$3.09B
$19.2K ﹤0.01%
344
+214
+165% +$12.4K
CHE icon
1366
Chemed
CHE
$7.18B
$19.2K ﹤0.01%
32
+20
+167% +$11.3K
GBIL icon
1367
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$19.2K ﹤0.01%
+191
New +$19.1K
TDIV icon
1368
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$19.1K ﹤0.01%
238
– –
YUMC icon
1369
Yum China
YUMC
$16.6B
$19.1K ﹤0.01%
421
-84
-17% -$2.8K
W icon
1370
Wayfair
W
$11.8B
$19.1K ﹤0.01%
336
+219
+187% +$10.6K
IRDM icon
1371
Iridium Communications
IRDM
$5.12B
$19.1K ﹤0.01%
614
+201
+49% +$5.48K
BDJ icon
1372
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$19K ﹤0.01%
2,200
– –
NXRT
1373
NexPoint Residential Trust
NXRT
$660M
$19K ﹤0.01%
438
+166
+61% +$7.24K
WH icon
1374
Wyndham Hotels & Resorts
WH
$5.59B
$19K ﹤0.01%
235
+41
+21% +$3.11K
NFG icon
1375
National Fuel Gas
NFG
$7.87B
$18.9K ﹤0.01%
312
+176
+129% +$10.3K
53 54
55
56 57

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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.