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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
ARCB icon
1726
ArcBest
ARCB
$3.07B
$10.5K ﹤0.01%
96
-32
-25% -$3.51K
CNH
1727
CNH Industrial
CNH
$13.4B
$10.5K ﹤0.01%
924
-18
-2% -$183
RXO icon
1728
RXO
RXO
$3.42B
$10.5K ﹤0.01%
380
+141
+59% +$3.98K
AXTA icon
1729
Axalta
AXTA
$7.76B
$10.4K ﹤0.01%
280
+155
+124% +$5.44K
CWT icon
1730
California Water Service
CWT
$3.05B
$10.4K ﹤0.01%
195
+72
+59% +$3.82K
CYTK icon
1731
Cytokinetics
CYTK
$10.4B
$10.4K ﹤0.01%
199
-37
-16% -$2.06K
ASND icon
1732
Ascendis Pharma A/S
ASND
$16B
$10.4K ﹤0.01%
72
– –
DFAX icon
1733
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$10.4K ﹤0.01%
383
– –
PDP icon
1734
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$10.4K ﹤0.01%
101
– –
EBC icon
1735
Eastern Bankshares
EBC
$5.29B
$10.4K ﹤0.01%
643
+393
+157% +$6.21K
ESRT icon
1736
Empire State Realty Trust
ESRT
$850M
$10.4K ﹤0.01%
946
+848
+865% +$8.85K
KLIC icon
1737
Kulicke & Soffa
KLIC
$4.72B
$10.3K ﹤0.01%
231
+94
+69% +$4.16K
RARE icon
1738
Ultragenyx Pharmaceutical
RARE
$2.46B
$10.3K ﹤0.01%
190
+74
+64% +$3.77K
TENB icon
1739
Tenable Holdings
TENB
$3.86B
$10.3K ﹤0.01%
259
+73
+39% +$3.04K
WNC icon
1740
Wabash National
WNC
$508M
$10.3K ﹤0.01%
538
-40
-7% -$805
KBR icon
1741
KBR
KBR
$4.68B
$10.3K ﹤0.01%
160
+16
+11% +$1.04K
AAP icon
1742
Advance Auto Parts
AAP
$3.36B
$10.3K ﹤0.01%
248
-125
-34% -$6.63K
BOKF icon
1743
BOK Financial
BOKF
$8.74B
$10.2K ﹤0.01%
98
+62
+172% +$6.24K
KD icon
1744
Kyndryl
KD
$3.07B
$10.2K ﹤0.01%
444
+123
+38% +$3K
ACWV icon
1745
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$10.2K ﹤0.01%
+89
New +$9.79K
BIPC icon
1746
Brookfield Infrastructure
BIPC
$4.97B
$10.2K ﹤0.01%
235
+129
+122% +$5.02K
BV icon
1747
BrightView Holdings
BV
$1.26B
$10.2K ﹤0.01%
659
+113
+21% +$1.64K
VSH icon
1748
Vishay Intertechnology
VSH
$5.43B
$10.2K ﹤0.01%
533
+158
+42% +$3.29K
EMDV icon
1749
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.36M
$10.2K ﹤0.01%
217
-28
-11% -$1.22K
ORA icon
1750
Ormat Technologies
ORA
$6.02B
$10.2K ﹤0.01%
131
-56
-30% -$4.15K
68 69
70
71 72

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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.