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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
TRMK icon
1476
Trustmark
TRMK
$2.8B
$16.2K ﹤0.01%
514
+45
+10% +$1.45K
POWI icon
1477
Power Integrations
POWI
$3.37B
$16.2K ﹤0.01%
255
-31
-11% -$2.05K
TREX icon
1478
Trex
TREX
$4.66B
$16.1K ﹤0.01%
237
+169
+249% +$11.9K
HBI
1479
DELISTED
Hanesbrands
HBI
$16.1K ﹤0.01%
2,208
+1,379
+166% +$8.25K
VTEB icon
1480
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.1K ﹤0.01%
314
– –
FBP icon
1481
First Bancorp
FBP
$4.43B
$16K ﹤0.01%
768
+303
+65% +$6.16K
OGS icon
1482
ONE Gas
OGS
$4.92B
$16K ﹤0.01%
215
+158
+277% +$10.9K
HNI icon
1483
HNI Corp
HNI
$3.43B
$15.9K ﹤0.01%
303
+112
+59% +$5.69K
GTM
1484
ZoomInfo Technologies
GTM
$1.05B
$15.9K ﹤0.01%
1,516
+71
+5% +$743
ITT icon
1485
ITT
ITT
$17.7B
$15.9K ﹤0.01%
106
+39
+58% +$5.31K
PBF icon
1486
PBF Energy
PBF
$8.05B
$15.8K ﹤0.01%
505
+171
+51% +$6.21K
MTSI icon
1487
MACOM Technology Solutions
MTSI
$19.5B
$15.8K ﹤0.01%
142
+124
+689% +$13K
ABM icon
1488
ABM Industries
ABM
$2.86B
$15.8K ﹤0.01%
308
+15
+5% +$793
BKH icon
1489
Black Hills Corp
BKH
$5.42B
$15.8K ﹤0.01%
259
+145
+127% +$8.45K
BPMC
1490
DELISTED
Blueprint Medicines
BPMC
$15.7K ﹤0.01%
170
+61
+56% +$6.06K
AD
1491
Array Digital Infrastructure
AD
$3.03B
$15.7K ﹤0.01%
275
– –
PBI icon
1492
Pitney Bowes
PBI
$2.48B
$15.7K ﹤0.01%
2,205
+160
+8% +$1.08K
FSK icon
1493
FS KKR Capital
FSK
$3.11B
$15.6K ﹤0.01%
+789
New +$15.7K
PCVX icon
1494
Vaxcyte
PCVX
$7.73B
$15.6K ﹤0.01%
138
-42
-23% -$3.79K
ZG icon
1495
Zillow
ZG
$8.19B
$15.6K ﹤0.01%
245
+180
+277% +$9.37K
BANR icon
1496
Banner Corp
BANR
$2.4B
$15.5K ﹤0.01%
264
+29
+12% +$1.64K
S icon
1497
SentinelOne
S
$6.87B
$15.5K ﹤0.01%
642
+363
+130% +$8.2K
AGCO icon
1498
AGCO
AGCO
$7.28B
$15.4K ﹤0.01%
157
-1,261
-89% -$118K
DOCU
1499
DocuSign
DOCU
$10.5B
$15.4K ﹤0.01%
250
+79
+46% +$4.43K
AXNX
1500
DELISTED
Axonics, Inc. Common Stock
AXNX
$15.4K ﹤0.01%
222
+95
+75% +$6.51K
58 59
60
61 62

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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.