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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
BSX icon
151
Boston Scientific
BSX
$69.5B
$1.25M 0.15%
15,023
+3,162
+27% +$249K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.25M 0.15%
11,040
+870
+9% +$96.3K
TGT icon
153
Target
TGT
$65.6B
$1.25M 0.15%
8,054
+1,782
+28% +$265K
ICE icon
154
Intercontinental Exchange
ICE
$85.6B
$1.25M 0.15%
7,857
+1,635
+26% +$252K
HON icon
155
Honeywell
HON
$77B
$1.23M 0.15%
6,309
+2,228
+55% +$432K
DIS icon
156
Walt Disney
DIS
$167B
$1.23M 0.15%
12,759
+2,666
+26% +$245K
MDT icon
157
Medtronic
MDT
$109B
$1.22M 0.15%
13,685
+2,468
+22% +$208K
DFUS
158
Dimensional US Equity ETF
DFUS
$20.8B
$1.21M 0.15%
19,554
-2,719
-12% -$163K
NZAC icon
159
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$1.21M 0.15%
32,276
-670
-2% -$23.9K
CRBN icon
160
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.21M 0.15%
6,153
-64
-1% -$12K
MRSH
161
Marsh
MRSH
$90.5B
$1.2M 0.15%
5,377
+1,393
+35% +$309K
DE icon
162
Deere & Co
DE
$160B
$1.2M 0.15%
2,865
+527
+23% +$199K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.14%
19,017
+16,742
+736% +$1.01M
LRCX icon
164
Lam Research
LRCX
$367B
$1.18M 0.14%
14,300
+3,000
+27% +$261K
CL icon
165
Colgate-Palmolive
CL
$73.1B
$1.18M 0.14%
11,365
+1,842
+19% +$188K
IYF icon
166
iShares US Financials ETF
IYF
$4.67B
$1.16M 0.14%
11,176
+10,999
+6,214% +$1.1M
GIS icon
167
General Mills
GIS
$19.1B
$1.15M 0.14%
15,466
+5,716
+59% +$396K
ELV icon
168
Elevance Health
ELV
$81.5B
$1.15M 0.14%
2,195
+270
+14% +$144K
DUK icon
169
Duke Energy
DUK
$97.8B
$1.15M 0.14%
9,901
+1,571
+19% +$175K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$155B
$1.15M 0.14%
17,629
-611
-3% -$37.8K
NVO
171
Novo Nordisk
NVO
$208B
$1.14M 0.14%
9,437
+4,168
+79% +$556K
PLD icon
172
Prologis
PLD
$135B
$1.13M 0.14%
9,022
+2,054
+29% +$255K
DGS icon
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.13M 0.14%
20,921
+29
+0.1% +$1.51K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.13M 0.14%
4,641
+425
+10% +$99K
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.12M 0.14%
26,937
– –
5 6
7
8 9

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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.