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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
HRMY icon
1776
Harmony Biosciences
HRMY
$2.06B
$9.66K ﹤0.01%
247
+173
+234% +$6.08K
BRBR icon
1777
BellRing Brands
BRBR
$1.51B
$9.65K ﹤0.01%
158
+37
+31% +$2.05K
ALX
1778
Alexander's
ALX
$1.34B
$9.58K ﹤0.01%
39
+32
+457% +$7.4K
HAE icon
1779
Haemonetics
HAE
$3.94B
$9.58K ﹤0.01%
120
+54
+82% +$4.36K
PINC
1780
DELISTED
Premier
PINC
$9.57K ﹤0.01%
479
+184
+62% +$3.65K
IIIN icon
1781
Insteel Industries
IIIN
$602M
$9.57K ﹤0.01%
310
+49
+19% +$1.57K
BDN
1782
Brandywine Realty Trust
BDN
$541M
$9.55K ﹤0.01%
1,791
-39
-2% -$194
SBRA icon
1783
Sabra Healthcare REIT
SBRA
$5.2B
$9.53K ﹤0.01%
517
+268
+108% +$4.52K
SHC icon
1784
Sotera Health
SHC
$5.13B
$9.52K ﹤0.01%
568
+236
+71% +$3.45K
MNDY icon
1785
monday.com
MNDY
$3.76B
$9.52K ﹤0.01%
35
+11
+46% +$2.72K
AGYS icon
1786
Agilysys
AGYS
$3.09B
$9.5K ﹤0.01%
88
+51
+138% +$5.46K
PDFS icon
1787
PDF Solutions
PDFS
$2.01B
$9.48K ﹤0.01%
298
+110
+59% +$3.57K
CWEN.A
1788
DELISTED
Clearway Energy Class A
CWEN.A
$9.43K ﹤0.01%
333
+293
+733% +$7.5K
NVRI icon
1789
Enviri
NVRI
$651M
$9.41K ﹤0.01%
912
+110
+14% +$1.16K
RLI icon
1790
RLI Corp
RLI
$5.62B
$9.39K ﹤0.01%
122
+52
+74% +$3.84K
FCFS icon
1791
FirstCash
FCFS
$9.08B
$9.39K ﹤0.01%
82
+60
+273% +$6.79K
JNK icon
1792
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$9.39K ﹤0.01%
96
-129
-57% -$12.4K
ACLX
1793
DELISTED
Arcellx
ACLX
$9.35K ﹤0.01%
113
+103
+1,030% +$6.86K
SNDX icon
1794
Syndax Pharmaceuticals
SNDX
$1.7B
$9.35K ﹤0.01%
495
+242
+96% +$5K
CARS icon
1795
Cars.com
CARS
$676M
$9.35K ﹤0.01%
559
+89
+19% +$1.62K
ORC
1796
Orchid Island Capital
ORC
$1.29B
$9.32K ﹤0.01%
1,130
+1,102
+3,936% +$9.09K
INN
1797
Summit Hotel Properties
INN
$749M
$9.27K ﹤0.01%
1,349
+340
+34% +$2.16K
ORIC icon
1798
Oric Pharmaceuticals
ORIC
$1.1B
$9.27K ﹤0.01%
+870
New +$8.6K
PATK icon
1799
Patrick Industries
PATK
$2.77B
$9.23K ﹤0.01%
98
-85
-46% -$7.13K
SWN
1800
DELISTED
Southwestern Energy Company
SWN
$9.22K ﹤0.01%
1,289
+323
+33% +$2.08K
70 71
72
73 74

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JFGIW
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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.