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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
DAN icon
1751
Dana Inc
DAN
$2.97B
$10.1K ﹤0.01%
929
+201
+28% +$2.22K
MYGN icon
1752
Myriad Genetics
MYGN
$285M
$10.1K ﹤0.01%
383
+197
+106% +$5.33K
CRI icon
1753
Carter's
CRI
$1.47B
$10.1K ﹤0.01%
152
+139
+1,069% +$8.93K
SDGR icon
1754
Schrodinger
SDGR
$1.14B
$10.1K ﹤0.01%
540
+348
+181% +$7.15K
QTWO icon
1755
Q2 Holdings
QTWO
$3.89B
$10.1K ﹤0.01%
128
+13
+11% +$917
FOLD
1756
DELISTED
Amicus Therapeutics
FOLD
$10.1K ﹤0.01%
944
+44
+5% +$479
GLDD
1757
DELISTED
Great Lakes Dredge & Dock
GLDD
$10.1K ﹤0.01%
962
+259
+37% +$2.41K
DV icon
1758
DoubleVerify
DV
$1.8B
$10K ﹤0.01%
584
+471
+417% +$8.98K
SAFE
1759
Safehold
SAFE
$1.18B
$10K ﹤0.01%
380
+248
+188% +$5.85K
MARA icon
1760
Marathon Digital Holdings
MARA
$4.48B
$9.94K ﹤0.01%
575
+224
+64% +$4.06K
WERN icon
1761
Werner Enterprises
WERN
$2.23B
$9.91K ﹤0.01%
257
+206
+404% +$7.62K
SBH icon
1762
Sally Beauty Holdings
SBH
$1.54B
$9.9K ﹤0.01%
738
+63
+9% +$748
CLF icon
1763
Cleveland-Cliffs
CLF
$6.4B
$9.9K ﹤0.01%
776
+58
+8% +$788
VIRT icon
1764
Virtu Financial
VIRT
$5.12B
$9.88K ﹤0.01%
319
-113
-26% -$3.22K
BKE icon
1765
Buckle
BKE
$2.37B
$9.86K ﹤0.01%
224
+94
+72% +$3.86K
MRCY icon
1766
Mercury Systems
MRCY
$6.35B
$9.82K ﹤0.01%
262
+46
+21% +$1.62K
TPC
1767
Tutor Perini Cor
TPC
$4.51B
$9.82K ﹤0.01%
380
+29
+8% +$663
PDM
1768
Piedmont Realty Trust
PDM
$1.24B
$9.8K ﹤0.01%
986
+95
+11% +$847
WAFD icon
1769
WaFd
WAFD
$2.76B
$9.8K ﹤0.01%
284
+104
+58% +$3.54K
GSHD icon
1770
Goosehead Insurance
GSHD
$2.33B
$9.78K ﹤0.01%
110
+81
+279% +$6.41K
IXJ icon
1771
iShares Global Healthcare ETF
IXJ
$4.08B
$9.78K ﹤0.01%
100
– –
STNG icon
1772
Scorpio Tankers
STNG
$3.89B
$9.74K ﹤0.01%
136
+72
+113% +$5.26K
MRSN
1773
DELISTED
Mersana Therapeutics
MRSN
$9.72K ﹤0.01%
210
+134
+176% +$5.91K
SIRI icon
1774
SiriusXM
SIRI
$10.2B
$9.68K ﹤0.01%
397
+389
+4,863% +$12.1K
ESTC icon
1775
Elastic
ESTC
$7.15B
$9.67K ﹤0.01%
125
+66
+112% +$6.51K
69 70
71
72 73

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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.