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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
PSO icon
1451
Pearson
PSO
$9.44B
$16.8K ﹤0.01%
1,233
+840
+214% +$11.3K
SGI
1452
Somnigroup International
SGI
$13.3B
$16.8K ﹤0.01%
306
+200
+189% +$10.2K
DIOD icon
1453
Diodes
DIOD
$4.25B
$16.7K ﹤0.01%
263
-13
-5% -$900
RVMD icon
1454
Revolution Medicines
RVMD
$40.9B
$16.7K ﹤0.01%
378
+151
+67% +$6.58K
SKY icon
1455
Champion Homes
SKY
$4.59B
$16.7K ﹤0.01%
177
+130
+277% +$10.9K
SMPL icon
1456
Simply Good Foods
SMPL
$896M
$16.7K ﹤0.01%
481
+88
+22% +$2.98K
PATH icon
1457
UiPath
PATH
$6.98B
$16.7K ﹤0.01%
1,302
+709
+120% +$8.68K
MGEE icon
1458
MGE Energy Inc
MGEE
$2.8B
$16.7K ﹤0.01%
183
+4
+2% +$342
RRC icon
1459
Range Resources
RRC
$8.98B
$16.6K ﹤0.01%
541
+49
+10% +$1.52K
APAM icon
1460
Artisan Partners
APAM
$2.6B
$16.6K ﹤0.01%
385
+318
+475% +$13.1K
CNM icon
1461
Core & Main
CNM
$7.86B
$16.6K ﹤0.01%
363
-257
-41% -$12.3K
ERIC icon
1462
Ericsson
ERIC
$33.2B
$16.6K ﹤0.01%
+2,153
New +$15.1K
XLE icon
1463
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$16.6K ﹤0.01%
378
-320
-46% -$14.3K
AMH icon
1464
American Homes 4 Rent
AMH
$11.2B
$16.5K ﹤0.01%
432
+338
+360% +$12.9K
CBT icon
1465
Cabot Corp
CBT
$4B
$16.5K ﹤0.01%
149
+63
+73% +$6.28K
FOXF icon
1466
Fox Factory Holding Corp
FOXF
$789M
$16.4K ﹤0.01%
393
+14
+4% +$607
FEX icon
1467
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$16.4K ﹤0.01%
158
– –
CNR
1468
Core Natural Resources Inc
CNR
$4.52B
$16.4K ﹤0.01%
157
+37
+31% +$3.6K
FYX icon
1469
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$16.3K ﹤0.01%
165
– –
HLNE icon
1470
Hamilton Lane
HLNE
$4.84B
$16.3K ﹤0.01%
98
+23
+31% +$3.33K
CAL icon
1471
Caleres
CAL
$405M
$16.3K ﹤0.01%
489
+241
+97% +$8.75K
GHC icon
1472
Graham Holdings Company
GHC
$4.84B
$16.3K ﹤0.01%
20
+3
+18% +$2.28K
ZUO
1473
DELISTED
Zuora, Inc.
ZUO
$16.3K ﹤0.01%
1,871
+1,521
+435% +$13.5K
UI icon
1474
Ubiquiti
UI
$35.7B
$16.3K ﹤0.01%
74
+47
+174% +$8.58K
MFIN icon
1475
Medallion Financial
MFIN
$275M
$16.2K ﹤0.01%
2,000
– –
57 58
59
60 61

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PCM
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HC
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WG
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CI
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BAM
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SFS
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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 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.