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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
LGND icon
1401
Ligand Pharmaceuticals
LGND
$5.76B
$18K ﹤0.01%
185
-12
-6% -$1.21K
NRIX icon
1402
Nurix Therapeutics
NRIX
$2.41B
$18K ﹤0.01%
781
+764
+4,494% +$17.3K
SLM icon
1403
SLM Corp
SLM
$4.89B
$18K ﹤0.01%
798
+229
+40% +$4.93K
HTO
1404
H2O America
HTO
$2.57B
$18K ﹤0.01%
313
-25
-7% -$1.46K
PHI icon
1405
PLDT
PHI
$4.25B
$18K ﹤0.01%
655
+461
+238% +$12.3K
GEL icon
1406
Genesis Energy
GEL
$1.87B
$18K ﹤0.01%
1,374
-152
-10% -$2.07K
LUMN icon
1407
Lumen
LUMN
$6.57B
$18K ﹤0.01%
2,468
+1,525
+162% +$6.51K
CHDN icon
1408
Churchill Downs
CHDN
$5.88B
$18K ﹤0.01%
134
+49
+58% +$6.78K
RUN icon
1409
Sunrun
RUN
$2.34B
$17.9K ﹤0.01%
970
-317
-25% -$5.63K
FRME icon
1410
First Merchants
FRME
$2.68B
$17.9K ﹤0.01%
489
+84
+21% +$3.11K
AGIO icon
1411
Agios Pharmaceuticals
AGIO
$1.79B
$17.9K ﹤0.01%
393
+307
+357% +$13.9K
CFFN icon
1412
Capitol Federal Financial
CFFN
$1.09B
$17.9K ﹤0.01%
3,104
+1,637
+112% +$9.64K
WAL icon
1413
Western Alliance Bancorporation
WAL
$8.79B
$17.9K ﹤0.01%
209
+151
+260% +$11.6K
AX icon
1414
Axos Financial
AX
$5.77B
$17.9K ﹤0.01%
287
+125
+77% +$8.22K
SKT icon
1415
Tanger
SKT
$4.67B
$17.9K ﹤0.01%
541
+99
+22% +$2.89K
HZO icon
1416
MarineMax
HZO
$759M
$17.8K ﹤0.01%
500
+210
+72% +$6.85K
PLUS icon
1417
ePlus
PLUS
$2.42B
$17.7K ﹤0.01%
179
+67
+60% +$5.89K
CUBI icon
1418
Customers Bancorp
CUBI
$2.66B
$17.6K ﹤0.01%
388
-65
-14% -$3.38K
MGPI icon
1419
MGP Ingredients
MGPI
$379M
$17.6K ﹤0.01%
213
+115
+117% +$9.51K
NHI icon
1420
National Health Investors
NHI
$3.72B
$17.6K ﹤0.01%
212
+137
+183% +$10.6K
PFC
1421
DELISTED
Premier Financial Corp. Common Stock
PFC
$17.6K ﹤0.01%
760
+699
+1,146% +$16.6K
EPAM icon
1422
EPAM Systems
EPAM
$5.51B
$17.6K ﹤0.01%
88
+65
+283% +$13K
CALM icon
1423
Cal-Maine
CALM
$4.12B
$17.5K ﹤0.01%
235
+80
+52% +$5.54K
OTTR icon
1424
Otter Tail
OTTR
$3.71B
$17.5K ﹤0.01%
224
+5
+2% +$433
WHD icon
1425
Cactus
WHD
$5.21B
$17.5K ﹤0.01%
299
+195
+188% +$11.3K
55 56
57
58 59

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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CC
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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.