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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
NULV icon
1376
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$18.9K ﹤0.01%
454
– –
HR icon
1377
Healthcare Realty
HR
$7.12B
$18.9K ﹤0.01%
1,038
+667
+180% +$11.8K
UNF icon
1378
Unifirst Corp
UNF
$5.27B
$18.9K ﹤0.01%
98
+35
+56% +$6.45K
MBC icon
1379
MasterBrand
MBC
$1.14B
$18.9K ﹤0.01%
1,028
+278
+37% +$4.53K
SLVM icon
1380
Sylvamo
SLVM
$1.52B
$18.7K ﹤0.01%
221
+60
+37% +$4.48K
GT icon
1381
Goodyear
GT
$2.02B
$18.7K ﹤0.01%
2,135
+285
+15% +$2.69K
BXMT icon
1382
Blackstone Mortgage Trust
BXMT
$2.46B
$18.7K ﹤0.01%
958
+419
+78% +$7.7K
GNW icon
1383
Genworth Financial
GNW
$3.76B
$18.7K ﹤0.01%
2,765
+263
+11% +$1.73K
VSTO
1384
DELISTED
Vista Outdoor Inc.
VSTO
$18.6K ﹤0.01%
474
+302
+176% +$11.7K
CCJ icon
1385
Cameco
CCJ
$39.1B
$18.6K ﹤0.01%
388
+349
+895% +$15.2K
MDYG icon
1386
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$18.6K ﹤0.01%
212
– –
VRRM icon
1387
Verra Mobility
VRRM
$852M
$18.6K ﹤0.01%
669
+156
+30% +$4.38K
HL icon
1388
Hecla Mining
HL
$9.68B
$18.6K ﹤0.01%
2,735
+1,482
+118% +$8.66K
NOG icon
1389
Northern Oil and Gas
NOG
$2.25B
$18.6K ﹤0.01%
528
+154
+41% +$5.88K
BKU icon
1390
Bankunited
BKU
$3.4B
$18.5K ﹤0.01%
520
-17
-3% -$604
BN icon
1391
Brookfield
BN
$107B
$18.4K ﹤0.01%
516
+498
+2,767% +$15.7K
VV icon
1392
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$18.3K ﹤0.01%
70
– –
MLYS icon
1393
Mineralys Therapeutics
MLYS
$2.27B
$18.3K ﹤0.01%
1,537
+1,180
+331% +$14.3K
OLP
1394
One Liberty Properties
OLP
$531M
$18.3K ﹤0.01%
665
+312
+88% +$8.1K
TPHD icon
1395
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$18.2K ﹤0.01%
+485
New +$17.6K
AKR icon
1396
Acadia Realty Trust
AKR
$3.07B
$18.2K ﹤0.01%
785
+233
+42% +$4.97K
DFIP icon
1397
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$18.1K ﹤0.01%
428
– –
ENVA icon
1398
Enova International
ENVA
$6.44B
$18.1K ﹤0.01%
219
+49
+29% +$3.8K
OVV icon
1399
Ovintiv
OVV
$17.1B
$18K ﹤0.01%
470
+200
+74% +$8.65K
HUBG icon
1400
HUB Group
HUBG
$2.83B
$18K ﹤0.01%
399
+37
+10% +$1.64K
54 55
56
57 58

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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.