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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
CRK icon
1676
Comstock Resources
CRK
$3.94B
$11.5K ﹤0.01%
1,033
+124
+14% +$1.27K
LMAT icon
1677
LeMaitre Vascular
LMAT
$2.37B
$11.5K ﹤0.01%
125
+82
+191% +$7.11K
NARI
1678
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11.5K ﹤0.01%
278
+127
+84% +$6.1K
PRK icon
1679
Park National Corp
PRK
$3.75B
$11.4K ﹤0.01%
69
-19
-22% -$3.15K
BRX icon
1680
Brixmor Property Group
BRX
$9.68B
$11.4K ﹤0.01%
417
+229
+122% +$5.91K
ALTG icon
1681
Alta Equipment Group
ALTG
$227M
$11.4K ﹤0.01%
+1,752
New +$13.5K
SNDR icon
1682
Schneider National
SNDR
$6.11B
$11.4K ﹤0.01%
402
+369
+1,118% +$9.76K
KRO icon
1683
KRONOS Worldwide
KRO
$708M
$11.4K ﹤0.01%
913
+487
+114% +$5.63K
B
1684
DELISTED
Barnes Group Inc.
B
$11.4K ﹤0.01%
285
+175
+159% +$6.89K
NWBI icon
1685
Northwest Bancshares
NWBI
$2.32B
$11.3K ﹤0.01%
860
+320
+59% +$4.2K
NWE icon
1686
NorthWestern Energy
NWE
$4.24B
$11.3K ﹤0.01%
198
+23
+13% +$1.23K
CFLT
1687
DELISTED
Confluent
CFLT
$11.3K ﹤0.01%
574
+535
+1,372% +$12K
SHEN icon
1688
Shenandoah Telecom
SHEN
$689M
$11.3K ﹤0.01%
773
-3
-0.4% -$50
FBNC icon
1689
First Bancorp
FBNC
$2.64B
$11.3K ﹤0.01%
273
+5
+2% +$199
VBTX
1690
DELISTED
Veritex Holdings
VBTX
$11.3K ﹤0.01%
436
+15
+4% +$355
GNMA icon
1691
iShares GNMA Bond ETF
GNMA
$421M
$11.2K ﹤0.01%
250
– –
ESGR
1692
DELISTED
Enstar Group
ESGR
$11.2K ﹤0.01%
35
+21
+150% +$6.8K
UMBF icon
1693
UMB Financial
UMBF
$11.2B
$11.1K ﹤0.01%
107
+72
+206% +$7.02K
PII icon
1694
Polaris
PII
$4.02B
$11.1K ﹤0.01%
131
+107
+446% +$8.69K
VYX icon
1695
NCR Voyix
VYX
$1.19B
$11.1K ﹤0.01%
809
+296
+58% +$3.96K
WPP icon
1696
WPP
WPP
$4.39B
$11.1K ﹤0.01%
213
+35
+20% +$1.67K
ST icon
1697
Sensata Technologies
ST
$6.81B
$11.1K ﹤0.01%
300
+193
+180% +$7.18K
DFIN icon
1698
Donnelley Financial Solutions
DFIN
$1.2B
$11.1K ﹤0.01%
169
+34
+25% +$2.21K
BRC icon
1699
Brady Corp
BRC
$4.52B
$11.1K ﹤0.01%
147
+34
+30% +$2.42K
ENS icon
1700
EnerSys
ENS
$6.88B
$11K ﹤0.01%
108
+37
+52% +$3.73K
66 67
68
69 70

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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.