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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
PHIN icon
1601
Phinia Inc
PHIN
$2.86B
$13.2K ﹤0.01%
280
+122
+77% +$5.49K
SITE icon
1602
SiteOne Landscape Supply
SITE
$4.33B
$13.2K ﹤0.01%
87
+10
+13% +$1.37K
BCE icon
1603
BCE
BCE
$20.3B
$13.1K ﹤0.01%
372
+194
+109% +$6.62K
LEG icon
1604
Leggett & Platt
LEG
$1.37B
$13.1K ﹤0.01%
927
+673
+265% +$8.4K
CARG icon
1605
CarGurus
CARG
$3.33B
$13.1K ﹤0.01%
440
+273
+163% +$7.36K
P
1606
Everpure Inc
P
$26.6B
$13.1K ﹤0.01%
264
+211
+398% +$11.9K
SITM icon
1607
SiTime
SITM
$16.5B
$13K ﹤0.01%
74
+23
+45% +$3.29K
ILF icon
1608
iShares Latin America 40 ETF
ILF
$3.82B
$13K ﹤0.01%
498
+495
+16,500% +$12.7K
QDEL icon
1609
QuidelOrtho
QDEL
$1.21B
$13K ﹤0.01%
285
+177
+164% +$7.16K
CMC icon
1610
Commercial Metals
CMC
$7.77B
$13K ﹤0.01%
236
+63
+36% +$3.41K
VNT icon
1611
Vontier
VNT
$4.62B
$13K ﹤0.01%
383
+151
+65% +$5.37K
SAIC icon
1612
Saic
SAIC
$5.08B
$12.9K ﹤0.01%
94
+23
+32% +$2.9K
AZZ icon
1613
AZZ Inc
AZZ
$4.48B
$12.9K ﹤0.01%
157
+53
+51% +$4.19K
PRI icon
1614
Primerica
PRI
$9.89B
$12.9K ﹤0.01%
49
+11
+29% +$2.78K
PTCT icon
1615
PTC Therapeutics
PTCT
$5.68B
$12.9K ﹤0.01%
343
-30
-8% -$1K
PLNT icon
1616
Planet Fitness
PLNT
$4.45B
$12.9K ﹤0.01%
160
+127
+385% +$9.95K
BANF icon
1617
BancFirst
BANF
$3.83B
$12.9K ﹤0.01%
123
+49
+66% +$4.97K
ECHO
1618
EchoStar
ECHO
$24.9B
$12.8K ﹤0.01%
458
+34
+8% +$695
RWO icon
1619
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$12.8K ﹤0.01%
270
+168
+165% +$7.58K
TILE icon
1620
Interface
TILE
$2.03B
$12.8K ﹤0.01%
696
+244
+54% +$4.21K
CUBE icon
1621
CubeSmart
CUBE
$9.47B
$12.7K ﹤0.01%
239
+178
+292% +$8.84K
SR icon
1622
Spire
SR
$4.73B
$12.7K ﹤0.01%
189
+17
+10% +$1.1K
TEF
1623
DELISTED
Telefonica
TEF
$12.7K ﹤0.01%
2,595
+1,744
+205% +$7.93K
VDE icon
1624
Vanguard Energy ETF
VDE
$9.95B
$12.7K ﹤0.01%
104
– –
AMWD
1625
DELISTED
American Woodmark
AMWD
$12.6K ﹤0.01%
136
-30
-18% -$2.7K
63 64
65
66 67

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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.