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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
LAMR icon
1426
Lamar Advertising Co
LAMR
$16B
$17.5K ﹤0.01%
131
+40
+44% +$4.88K
IDA icon
1427
Idacorp
IDA
$8.32B
$17.4K ﹤0.01%
169
+95
+128% +$9.49K
TOST icon
1428
Toast
TOST
$19B
$17.4K ﹤0.01%
623
+381
+157% +$9.65K
IONS icon
1429
Ionis Pharmaceuticals
IONS
$9.06B
$17.4K ﹤0.01%
427
+368
+624% +$17.1K
CCS icon
1430
Century Communities
CCS
$1.96B
$17.4K ﹤0.01%
169
-4
-2% -$383
IMO icon
1431
Imperial Oil
IMO
$61.1B
$17.4K ﹤0.01%
248
+200
+417% +$14.2K
IEI icon
1432
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.4K ﹤0.01%
145
+121
+504% +$14.3K
NBIS
1433
Nebius Group N.V.
NBIS
$54B
$17.3K ﹤0.01%
1,157
+1,107
+2,214% +$16.5K
SCI icon
1434
Service Corp International
SCI
$11.7B
$17.2K ﹤0.01%
220
+156
+244% +$11.9K
RITM icon
1435
Rithm Capital
RITM
$5.62B
$17.2K ﹤0.01%
1,522
+547
+56% +$6.22K
WBA
1436
DELISTED
Walgreens Boots Alliance
WBA
$17.2K ﹤0.01%
1,900
+203
+12% +$2.09K
XLU icon
1437
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$17.1K ﹤0.01%
+426
New +$15.8K
SU icon
1438
Suncor Energy
SU
$77.9B
$17.1K ﹤0.01%
465
+279
+150% +$10.8K
GFF icon
1439
Griffon
GFF
$4.1B
$17.1K ﹤0.01%
246
+27
+12% +$1.79K
SBSI icon
1440
Southside Bancshares
SBSI
$972M
$17.1K ﹤0.01%
521
-13
-2% -$417
PLXS icon
1441
Plexus
PLXS
$6.98B
$17.1K ﹤0.01%
125
-11
-8% -$1.33K
VLY icon
1442
Valley National Bancorp
VLY
$8.02B
$17K ﹤0.01%
1,944
+1,152
+145% +$9.36K
JBL icon
1443
Jabil
JBL
$33.4B
$17K ﹤0.01%
139
+13
+10% +$1.41K
GIII icon
1444
G-III Apparel Group
GIII
$1.54B
$17K ﹤0.01%
565
-13
-2% -$356
BHVN icon
1445
Biohaven
BHVN
$2.01B
$16.9K ﹤0.01%
332
-5
-1% -$195
OSK icon
1446
Oshkosh
OSK
$9.16B
$16.9K ﹤0.01%
169
-1,408
-89% -$147K
ELS icon
1447
Equity Lifestyle Properties
ELS
$12.7B
$16.9K ﹤0.01%
239
+132
+123% +$9.26K
SFNC icon
1448
Simmons First National
SFNC
$3.45B
$16.9K ﹤0.01%
799
-214
-21% -$4.34K
ARCH
1449
DELISTED
Arch Resources, Inc.
ARCH
$16.8K ﹤0.01%
122
+21
+21% +$2.89K
MTZ icon
1450
MasTec
MTZ
$21B
$16.8K ﹤0.01%
137
+86
+169% +$9.39K
56 57
58
59 60

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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.