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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
PEN icon
1626
Penumbra
PEN
$12.7B
$12.6K ﹤0.01%
66
+56
+560% +$10.6K
CIB icon
1627
Grupo Cibest SA
CIB
$21.6B
$12.6K ﹤0.01%
395
+384
+3,491% +$12.6K
CRC icon
1628
California Resources
CRC
$4.63B
$12.6K ﹤0.01%
245
+1
+0.4% +$51
ORAN
1629
DELISTED
Orange
ORAN
$12.6K ﹤0.01%
1,082
+1,043
+2,674% +$11.8K
CSW
1630
CSW Industrials
CSW
$5.6B
$12.6K ﹤0.01%
34
+13
+62% +$4.06K
DON icon
1631
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$12.6K ﹤0.01%
246
-43,367
-99% -$2.12M
ROCK icon
1632
Gibraltar Industries
ROCK
$1.37B
$12.6K ﹤0.01%
179
-37
-17% -$2.58K
ADNT icon
1633
Adient
ADNT
$1.65B
$12.5K ﹤0.01%
529
+265
+100% +$6.06K
BLMN icon
1634
Bloomin' Brands
BLMN
$774M
$12.4K ﹤0.01%
741
+168
+29% +$2.98K
IHG icon
1635
InterContinental Hotels
IHG
$23.3B
$12.4K ﹤0.01%
110
+69
+168% +$7.07K
PRGO icon
1636
Perrigo
PRGO
$1.48B
$12.4K ﹤0.01%
485
+180
+59% +$4.96K
PPLI
1637
People Inc
PPLI
$3.13B
$12.4K ﹤0.01%
277
+53
+24% +$2.21K
STM icon
1638
STMicroelectronics
STM
$46.5B
$12.4K ﹤0.01%
408
-71
-15% -$2.35K
CELH icon
1639
Celsius Holdings
CELH
$7.22B
$12.4K ﹤0.01%
380
-273
-42% -$11.5K
NOVT icon
1640
Novanta
NOVT
$5.28B
$12.4K ﹤0.01%
70
+21
+43% +$3.65K
CRBG icon
1641
Corebridge Financial
CRBG
$14.1B
$12.3K ﹤0.01%
427
+279
+189% +$7.89K
ALKS icon
1642
Alkermes
ALKS
$8.31B
$12.3K ﹤0.01%
448
+180
+67% +$4.8K
SMTC icon
1643
Semtech
SMTC
$11.1B
$12.3K ﹤0.01%
265
+52
+24% +$1.91K
BYD icon
1644
Boyd Gaming
BYD
$6.16B
$12.2K ﹤0.01%
187
+85
+83% +$5.02K
FAF icon
1645
First American
FAF
$7.7B
$12.2K ﹤0.01%
186
+161
+644% +$9.83K
SUPN icon
1646
Supernus Pharmaceuticals
SUPN
$2.67B
$12.2K ﹤0.01%
397
+196
+98% +$6.12K
CNXC icon
1647
Concentrix
CNXC
$1.52B
$12.2K ﹤0.01%
236
+63
+36% +$4.22K
ARWR icon
1648
Arrowhead Research
ARWR
$12.1B
$12.1K ﹤0.01%
615
+110
+22% +$2.69K
ETD icon
1649
Ethan Allen Interiors
ETD
$598M
$12.1K ﹤0.01%
380
+5
+1% +$151
ARMK icon
1650
Aramark
ARMK
$14.9B
$12.1K ﹤0.01%
314
+157
+100% +$5.54K
64 65
66
67 68

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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.