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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
AZTA icon
1701
Azenta
AZTA
$1.38B
$11K ﹤0.01%
222
+141
+174% +$7.33K
CLIP icon
1702
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$11K ﹤0.01%
+109
New +$10.9K
DLX icon
1703
Deluxe
DLX
$1.23B
$10.9K ﹤0.01%
570
+328
+136% +$6.84K
SONO icon
1704
Sonos
SONO
$1.87B
$10.9K ﹤0.01%
900
-204
-18% -$2.59K
TXG icon
1705
10x Genomics
TXG
$5.97B
$10.9K ﹤0.01%
479
+432
+919% +$8.93K
AR icon
1706
Antero Resources
AR
$11.2B
$10.8K ﹤0.01%
377
+290
+333% +$8.22K
MSGS icon
1707
Madison Square Garden
MSGS
$9.27B
$10.8K ﹤0.01%
52
+33
+174% +$6.63K
XNCR icon
1708
Xencor
XNCR
$1.44B
$10.8K ﹤0.01%
534
+18
+3% +$338
ABR icon
1709
Arbor Realty Trust
ABR
$993M
$10.8K ﹤0.01%
690
+117
+20% +$1.63K
TWO
1710
Two Harbors Investment
TWO
$1.27B
$10.8K ﹤0.01%
787
-81
-9% -$1.1K
DCOM icon
1711
Dime Commercial Bancshares
DCOM
$1.82B
$10.8K ﹤0.01%
383
+5
+1% +$122
TFIN icon
1712
Triumph Financial Inc
TFIN
$1.83B
$10.7K ﹤0.01%
137
+82
+149% +$6.85K
AMPH icon
1713
Amphastar Pharmaceuticals
AMPH
$892M
$10.7K ﹤0.01%
222
+122
+122% +$5.35K
SLF icon
1714
Sun Life Financial
SLF
$45.7B
$10.6K ﹤0.01%
+184
New +$9.62K
ATRC icon
1715
AtriCure
ATRC
$1.97B
$10.6K ﹤0.01%
377
+317
+528% +$7.81K
EQC
1716
DELISTED
Equity Commonwealth
EQC
$10.6K ﹤0.01%
536
+265
+98% +$5.28K
KTOS icon
1717
Kratos Defense & Security Solutions
KTOS
$9.23B
$10.6K ﹤0.01%
456
+99
+28% +$2.14K
WSR
1718
DELISTED
Whitestone REIT
WSR
$10.6K ﹤0.01%
788
+618
+364% +$8.29K
HOPE icon
1719
Hope Bancorp
HOPE
$1.81B
$10.6K ﹤0.01%
854
+257
+43% +$3.14K
STAA icon
1720
STAAR Surgical
STAA
$1.21B
$10.5K ﹤0.01%
283
+73
+35% +$2.72K
ESLT icon
1721
Elbit Systems
ESLT
$38.9B
$10.5K ﹤0.01%
54
+51
+1,700% +$9.78K
RH icon
1722
RH
RH
$3.29B
$10.5K ﹤0.01%
31
+13
+72% +$3.58K
NEU icon
1723
NewMarket
NEU
$7.86B
$10.5K ﹤0.01%
19
+18
+1,800% +$9.86K
NE icon
1724
Noble Corp
NE
$6.45B
$10.5K ﹤0.01%
288
+167
+138% +$6.73K
JD icon
1725
JD.com
JD
$44.6B
$10.5K ﹤0.01%
263
+46
+21% +$1.26K
67 68
69
70 71

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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.