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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
LOW icon
126
Lowe's Companies
LOW
$117B
$1.54M 0.19%
5,763
+1,522
+36% +$369K
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.53M 0.19%
24,565
+2,613
+12% +$157K
CAT icon
128
Caterpillar
CAT
$375B
$1.51M 0.18%
3,859
+1,089
+39% +$376K
CMCSA icon
129
Comcast
CMCSA
$85B
$1.5M 0.18%
36,124
+9,164
+34% +$362K
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$1.49M 0.18%
5,630
+1,086
+24% +$267K
QHY
131
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$1.48M 0.18%
32,110
+309
+1% +$14.1K
CB icon
132
Chubb
CB
$135B
$1.48M 0.18%
5,101
+940
+23% +$258K
HELO icon
133
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.46M 0.18%
+23,907
New +$1.42M
AXP icon
134
American Express
AXP
$227B
$1.45M 0.18%
5,361
+1,746
+48% +$435K
BLV icon
135
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.45M 0.18%
19,216
-171
-0.9% -$12.6K
EMR icon
136
Emerson Electric
EMR
$83.9B
$1.45M 0.18%
13,271
+2,114
+19% +$227K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.45M 0.18%
14,718
-1,851
-11% -$179K
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$1.44M 0.17%
19,389
+3,999
+26% +$281K
AMGN icon
139
Amgen
AMGN
$208B
$1.43M 0.17%
4,442
+1,390
+46% +$455K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.42M 0.17%
28,071
+6,145
+28% +$311K
FISV
141
Fiserv Inc
FISV
$28.8B
$1.41M 0.17%
7,882
+1,947
+33% +$321K
FDV icon
142
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$1.37M 0.17%
+49,090
New +$1.31M
TMUS icon
143
T-Mobile US
TMUS
$185B
$1.34M 0.16%
6,546
+2,605
+66% +$499K
ONEQ icon
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.34M 0.16%
18,764
+1,968
+12% +$137K
QCOM icon
145
Qualcomm
QCOM
$155B
$1.34M 0.16%
7,848
+2,666
+51% +$471K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.32M 0.16%
6,548
+336
+5% +$65.1K
IYC icon
147
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.32M 0.16%
14,983
-5,181
-26% -$429K
ADP icon
148
Automatic Data Processing
ADP
$106B
$1.3M 0.16%
4,776
+935
+24% +$245K
MU icon
149
Micron Technology
MU
$930B
$1.25M 0.15%
11,669
+2,516
+27% +$263K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.25M 0.15%
9,818
+1,225
+14% +$151K
4 5
6
7 8

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JFGIW
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HRCM
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SFFS
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AGA
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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.