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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
VRTS icon
1501
Virtus Investment Partners
VRTS
$1.13B
$15.4K ﹤0.01%
74
+39
+111% +$8.35K
CBSH icon
1502
Commerce Bancshares
CBSH
$8.59B
$15.4K ﹤0.01%
283
+118
+72% +$6.55K
IDCC icon
1503
InterDigital
IDCC
$7.98B
$15.4K ﹤0.01%
109
+42
+63% +$5.5K
OFG icon
1504
OFG Bancorp
OFG
$2.24B
$15.4K ﹤0.01%
346
+111
+47% +$4.78K
EPC icon
1505
Edgewell Personal Care
EPC
$1.27B
$15.4K ﹤0.01%
421
-54
-11% -$2.08K
FCPT icon
1506
Four Corners Property Trust
FCPT
$2.78B
$15.3K ﹤0.01%
519
+25
+5% +$691
SNEX icon
1507
StoneX
SNEX
$9.22B
$15.3K ﹤0.01%
631
+40
+7% +$943
HWKN icon
1508
Hawkins
HWKN
$2.76B
$15.3K ﹤0.01%
122
+40
+49% +$4.53K
AVA icon
1509
Avista
AVA
$3.31B
$15.3K ﹤0.01%
394
-91
-19% -$3.44K
EPAC icon
1510
Enerpac Tool Group
EPAC
$1.85B
$15.2K ﹤0.01%
364
+52
+17% +$2.08K
WU icon
1511
Western Union
WU
$2.04B
$15.2K ﹤0.01%
1,253
+195
+18% +$2.35K
ESE icon
1512
ESCO Technologies
ESE
$8.24B
$15.2K ﹤0.01%
118
+25
+27% +$2.95K
TXNM
1513
TXNM Energy Inc
TXNM
$5.94B
$15.1K ﹤0.01%
348
+204
+142% +$8.29K
IVZ icon
1514
Invesco
IVZ
$13.6B
$15.1K ﹤0.01%
858
+120
+16% +$1.97K
CRVL icon
1515
CorVel
CRVL
$3.09B
$15.1K ﹤0.01%
141
+36
+34% +$3.6K
MAC icon
1516
Macerich
MAC
$7.34B
$15K ﹤0.01%
837
+41
+5% +$646
CNO icon
1517
CNO Financial Group
CNO
$5.12B
$15K ﹤0.01%
438
+28
+7% +$900
MC icon
1518
Moelis & Co
MC
$5.08B
$15K ﹤0.01%
217
-32
-13% -$2.07K
JBGS
1519
JBG SMITH
JBGS
$829M
$14.9K ﹤0.01%
851
+154
+22% +$2.61K
KRYS icon
1520
Krystal Biotech
KRYS
$9.25B
$14.9K ﹤0.01%
84
+66
+367% +$12.7K
DORM icon
1521
Dorman Products
DORM
$3.82B
$14.9K ﹤0.01%
131
-3
-2% -$315
XLY icon
1522
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$14.9K ﹤0.01%
148
-192
-56% -$17.9K
ITA icon
1523
iShares US Aerospace & Defense ETF
ITA
$14.4B
$14.9K ﹤0.01%
100
-9
-8% -$1.27K
EMNT icon
1524
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$14.8K ﹤0.01%
+150
New +$14.8K
PK icon
1525
Park Hotels & Resorts
PK
$3.04B
$14.7K ﹤0.01%
993
+799
+412% +$11.6K
59 60
61
62 63

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JFGIW
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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.