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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
WT icon
1551
WisdomTree
WT
$3.5B
$14K ﹤0.01%
1,388
+68
+5% +$692
TMFM icon
1552
Motley Fool Mid-Cap Growth ETF
TMFM
$108M
$14K ﹤0.01%
481
– –
BBWI icon
1553
Bath & Body Works
BBWI
$3.51B
$14K ﹤0.01%
431
+233
+118% +$7.73K
UNFI icon
1554
United Natural Foods
UNFI
$2.82B
$14K ﹤0.01%
834
+300
+56% +$4.29K
TS icon
1555
Tenaris
TS
$28.4B
$13.9K ﹤0.01%
441
+278
+171% +$8.25K
AUB icon
1556
Atlantic Union Bankshares
AUB
$5.57B
$13.9K ﹤0.01%
375
-59
-14% -$2.22K
CWK icon
1557
Cushman & Wakefield Ltd
CWK
$2.91B
$13.9K ﹤0.01%
1,018
+261
+34% +$3.29K
CYBR
1558
DELISTED
CyberArk
CYBR
$13.9K ﹤0.01%
49
+38
+345% +$10.3K
UBSI icon
1559
United Bankshares
UBSI
$6.42B
$13.8K ﹤0.01%
375
+289
+336% +$10.5K
CADE
1560
DELISTED
Cadence Bank
CADE
$13.8K ﹤0.01%
441
+231
+110% +$7.16K
FXD icon
1561
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
$13.8K ﹤0.01%
216
– –
VGK icon
1562
Vanguard FTSE Europe ETF
VGK
$29.9B
$13.8K ﹤0.01%
192
– –
TGNA
1563
DELISTED
TEGNA Inc
TGNA
$13.7K ﹤0.01%
870
+255
+41% +$3.72K
URBN icon
1564
Urban Outfitters
URBN
$6.43B
$13.7K ﹤0.01%
357
+20
+6% +$813
FBT icon
1565
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$13.7K ﹤0.01%
80
– –
ARW icon
1566
Arrow Electronics
ARW
$11.2B
$13.7K ﹤0.01%
102
+24
+31% +$3.04K
HAIN icon
1567
Hain Celestial
HAIN
$51M
$13.6K ﹤0.01%
1,592
+55
+4% +$412
MTX icon
1568
Minerals Technologies
MTX
$2.08B
$13.6K ﹤0.01%
180
-99
-35% -$7.63K
CLB icon
1569
Core Laboratories
CLB
$516M
$13.6K ﹤0.01%
744
+11
+2% +$221
AZPN
1570
DELISTED
Aspen Technology Inc
AZPN
$13.6K ﹤0.01%
57
+38
+200% +$7.99K
SABR icon
1571
Sabre
SABR
$912M
$13.5K ﹤0.01%
3,637
+2,518
+225% +$7.83K
EVTC icon
1572
Evertec
EVTC
$1.65B
$13.5K ﹤0.01%
399
-69
-15% -$2.3K
VC icon
1573
Visteon
VC
$2.53B
$13.5K ﹤0.01%
139
+70
+101% +$7.12K
FXZ icon
1574
First Trust Materials AlphaDEX Fund
FXZ
$387M
$13.5K ﹤0.01%
+200
New +$12.9K
ITCI
1575
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.5K ﹤0.01%
184
+83
+82% +$6.24K
61 62
63
64 65

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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.