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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
PCH
1526
DELISTED
PotlatchDeltic
PCH
$14.7K ﹤0.01%
325
+153
+89% +$6.48K
MDGL icon
1527
Madrigal Pharmaceuticals
MDGL
$11.1B
$14.7K ﹤0.01%
69
+42
+156% +$10.7K
PAR icon
1528
PAR Technology
PAR
$715M
$14.6K ﹤0.01%
277
+264
+2,031% +$13.7K
OABI icon
1529
OmniAb
OABI
$284M
$14.6K ﹤0.01%
+3,433
New +$14.8K
CROX icon
1530
Crocs
CROX
$6.47B
$14.6K ﹤0.01%
101
-1,152
-92% -$157K
FUN icon
1531
Cedar Fair
FUN
$1.8B
$14.5K ﹤0.01%
+357
New +$16.3K
SDVY icon
1532
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$14.5K ﹤0.01%
+400
New +$14K
PRCT icon
1533
Procept Biorobotics
PRCT
$1.05B
$14.5K ﹤0.01%
182
– –
EWY icon
1534
iShares MSCI South Korea ETF
EWY
$23.3B
$14.5K ﹤0.01%
218
-352
-62% -$22.8K
DNOW icon
1535
DNOW Inc
DNOW
$2.6B
$14.4K ﹤0.01%
1,125
+522
+87% +$6.9K
TMFG icon
1536
Motley Fool Global Opportunities ETF
TMFG
$359M
$14.4K ﹤0.01%
453
– –
LCII icon
1537
LCI Industries
LCII
$2.52B
$14.4K ﹤0.01%
120
-45
-27% -$5.08K
NWS icon
1538
News Corp Class B
NWS
$17.2B
$14.4K ﹤0.01%
515
+79
+18% +$2.23K
ELME
1539
Elme Communities
ELME
$146M
$14.3K ﹤0.01%
820
-304
-27% -$5.17K
BCH icon
1540
Banco de Chile
BCH
$21B
$14.3K ﹤0.01%
561
+417
+290% +$10.1K
AIN icon
1541
Albany International
AIN
$2.13B
$14.3K ﹤0.01%
164
-21
-11% -$1.85K
MCY icon
1542
Mercury Insurance
MCY
$5.94B
$14.3K ﹤0.01%
226
+17
+8% +$1.01K
NUSC icon
1543
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$14.3K ﹤0.01%
334
+329
+6,580% +$13.6K
CVCO icon
1544
Cavco Industries
CVCO
$4.2B
$14.3K ﹤0.01%
33
+12
+57% +$4.74K
PRMW
1545
DELISTED
Primo Water Corporation
PRMW
$14.2K ﹤0.01%
570
+522
+1,088% +$11.7K
MSEX icon
1546
Middlesex Water
MSEX
$1.07B
$14.2K ﹤0.01%
220
+94
+75% +$5.83K
NNI icon
1547
Nelnet
NNI
$4.97B
$14.2K ﹤0.01%
127
+103
+429% +$11.3K
BRKR icon
1548
Bruker
BRKR
$9.79B
$14.2K ﹤0.01%
201
+168
+509% +$10.9K
ALRM icon
1549
Alarm.com
ALRM
$2.75B
$14.1K ﹤0.01%
255
+65
+34% +$3.99K
PFBC icon
1550
Preferred Bank
PFBC
$1.26B
$14.1K ﹤0.01%
177
-70
-28% -$5.59K
60 61
62
63 64

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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.