We are live on ! Find out more
SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+27.39%
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 Miscellaneous 41.43%
2 Technology 17.43%
3 Financials 8.25%
4 Healthcare 7.29%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1401
Ligand Pharmaceuticals
LGND
$5.65B
$18K ﹤0.01%
185
-12
-6% -$1.21K
NRIX icon
1402
Nurix Therapeutics
NRIX
$2.64B
$18K ﹤0.01%
781
+764
+4,494% +$17.3K
SLM icon
1403
SLM Corp
SLM
$4.72B
$18K ﹤0.01%
798
+229
+40% +$4.93K
HTO
1404
H2O America
HTO
$2.62B
$18K ﹤0.01%
313
-25
-7% -$1.46K
PHI icon
1405
PLDT
PHI
$3.82B
$18K ﹤0.01%
655
+461
+238% +$12.3K
GEL icon
1406
Genesis Energy
GEL
$1.79B
$18K ﹤0.01%
1,374
-152
-10% -$2.07K
LUMN icon
1407
Lumen
LUMN
$6.6B
$18K ﹤0.01%
2,468
+1,525
+162% +$6.51K
CHDN icon
1408
Churchill Downs
CHDN
$5.71B
$18K ﹤0.01%
134
+49
+58% +$6.78K
RUN icon
1409
Sunrun
RUN
$2.05B
$17.9K ﹤0.01%
970
-317
-25% -$5.63K
FRME icon
1410
First Merchants
FRME
$2.57B
$17.9K ﹤0.01%
489
+84
+21% +$3.11K
AGIO icon
1411
Agios Pharmaceuticals
AGIO
$1.97B
$17.9K ﹤0.01%
393
+307
+357% +$13.9K
CFFN icon
1412
Capitol Federal Financial
CFFN
$1.1B
$17.9K ﹤0.01%
3,104
+1,637
+112% +$9.64K
WAL icon
1413
Western Alliance Bancorporation
WAL
$8.57B
$17.9K ﹤0.01%
209
+151
+260% +$11.6K
AX icon
1414
Axos Financial
AX
$5.15B
$17.9K ﹤0.01%
287
+125
+77% +$8.22K
SKT icon
1415
Tanger
SKT
$4.11B
$17.9K ﹤0.01%
541
+99
+22% +$2.89K
HZO icon
1416
MarineMax
HZO
$1.16B
$17.8K ﹤0.01%
500
+210
+72% +$6.85K
PLUS icon
1417
ePlus
PLUS
$2.38B
$17.7K ﹤0.01%
179
+67
+60% +$5.89K
CUBI icon
1418
Customers Bancorp
CUBI
$2.62B
$17.6K ﹤0.01%
388
-65
-14% -$3.38K
MGPI icon
1419
MGP Ingredients
MGPI
$303M
$17.6K ﹤0.01%
213
+115
+117% +$9.51K
NHI icon
1420
National Health Investors
NHI
$3.33B
$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
$5.88B
$17.6K ﹤0.01%
88
+65
+283% +$13K
CALM icon
1423
Cal-Maine
CALM
$3.4B
$17.5K ﹤0.01%
235
+80
+52% +$5.54K
OTTR icon
1424
Otter Tail
OTTR
$3.67B
$17.5K ﹤0.01%
224
+5
+2% +$433
WHD icon
1425
Cactus
WHD
$4.65B
$17.5K ﹤0.01%
299
+195
+188% +$11.3K
55 56
57
58 59

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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 Miscellaneous at 41% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

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.