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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
ARLO icon
1576
Arlo Technologies
ARLO
$1.63B
$13.5K ﹤0.01%
1,140
+575
+102% +$7.61K
IBCP icon
1577
Independent Bank Corp
IBCP
$793M
$13.5K ﹤0.01%
420
– –
POST icon
1578
Post Holdings
POST
$4.09B
$13.5K ﹤0.01%
116
+73
+170% +$8.19K
GATX icon
1579
GATX Corp
GATX
$6.37B
$13.5K ﹤0.01%
101
+27
+36% +$3.71K
FOUR icon
1580
Shift4
FOUR
$4.31B
$13.4K ﹤0.01%
153
+141
+1,175% +$10.7K
BSY icon
1581
Bentley Systems
BSY
$10.9B
$13.4K ﹤0.01%
264
+161
+156% +$7.93K
TBBK icon
1582
The Bancorp
TBBK
$2.96B
$13.4K ﹤0.01%
255
+150
+143% +$7.25K
VSXY
1583
Victoria's Secret
VSXY
$7.08B
$13.4K ﹤0.01%
515
+208
+68% +$4.41K
KAI icon
1584
Kadant
KAI
$3.83B
$13.4K ﹤0.01%
40
+5
+14% +$1.6K
KNTK icon
1585
Kinetik
KNTK
$3.64B
$13.4K ﹤0.01%
298
-39
-12% -$1.69K
FOX icon
1586
Fox Class B
FOX
$22.1B
$13.4K ﹤0.01%
344
+127
+59% +$4.58K
GBX icon
1587
The Greenbrier Companies
GBX
$1.54B
$13.4K ﹤0.01%
267
+70
+36% +$3.34K
LRN icon
1588
Stride
LRN
$3.41B
$13.3K ﹤0.01%
159
+50
+46% +$3.87K
DXC icon
1589
DXC Technology
DXC
$1.75B
$13.3K ﹤0.01%
643
-165
-20% -$3.29K
VAC icon
1590
Marriott Vacations Worldwide
VAC
$3.35B
$13.3K ﹤0.01%
174
-25
-13% -$1.93K
ITUB icon
1591
Itaú Unibanco
ITUB
$93.6B
$13.3K ﹤0.01%
+2,221
New +$12.5K
TROX icon
1592
Tronox
TROX
$909M
$13.3K ﹤0.01%
916
+189
+26% +$2.69K
MTRN icon
1593
Materion
MTRN
$4.45B
$13.3K ﹤0.01%
118
-5
-4% -$556
VFH icon
1594
Vanguard Financials ETF
VFH
$13.6B
$13.3K ﹤0.01%
121
-20
-14% -$2.12K
IOVA icon
1595
Iovance Biotherapeutics
IOVA
$1.93B
$13.2K ﹤0.01%
1,378
+240
+21% +$2.27K
PSMT icon
1596
Pricesmart
PSMT
$6.08B
$13.2K ﹤0.01%
145
-35
-19% -$3.02K
REZI icon
1597
Resideo Technologies
REZI
$5.49B
$13.2K ﹤0.01%
661
+265
+67% +$5.26K
YELP icon
1598
Yelp
YELP
$1.47B
$13.2K ﹤0.01%
378
-12
-3% -$419
JHG
1599
DELISTED
Janus Henderson
JHG
$13.2K ﹤0.01%
344
+15
+5% +$542
TTC icon
1600
Toro Company
TTC
$9.06B
$13.2K ﹤0.01%
152
+117
+334% +$10.5K
62 63
64
65 66

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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.