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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
RGNX icon
1801
Regenxbio
RGNX
$638M
$9.2K ﹤0.01%
852
+755
+778% +$9.2K
IESC icon
1802
IES Holdings
IESC
$14.4B
$9.19K ﹤0.01%
46
– –
NMRK icon
1803
Newmark Group
NMRK
$2.72B
$9.18K ﹤0.01%
590
-48
-8% -$623
JOE icon
1804
St. Joe Company
JOE
$3.64B
$9.15K ﹤0.01%
155
+96
+163% +$5.63K
RRR icon
1805
Red Rock Resorts
RRR
$3.84B
$9.13K ﹤0.01%
167
+107
+178% +$5.96K
MD icon
1806
Pediatrix Medical
MD
$2.16B
$9.13K ﹤0.01%
811
-623
-43% -$5.87K
BRKL
1807
DELISTED
Brookline Bancorp
BRKL
$9.13K ﹤0.01%
916
+424
+86% +$4.16K
GOOD
1808
Gladstone Commercial Corp
GOOD
$604M
$9.12K ﹤0.01%
566
-19
-3% -$285
AGM icon
1809
Federal Agricultural Mortgage
AGM
$2.58B
$9.11K ﹤0.01%
49
– –
IWR icon
1810
iShares Russell Mid-Cap ETF
IWR
$56.3B
$9.1K ﹤0.01%
103
– –
HRI icon
1811
Herc Holdings
HRI
$5.48B
$9.09K ﹤0.01%
57
+52
+1,040% +$7.37K
UTF icon
1812
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$9.09K ﹤0.01%
353
– –
SLYV icon
1813
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$9.09K ﹤0.01%
105
– –
TMDX icon
1814
Transmedics
TMDX
$2.82B
$9.07K ﹤0.01%
57
+50
+714% +$7.7K
UA icon
1815
Under Armour Class C
UA
$2.83B
$9.06K ﹤0.01%
1,077
+773
+254% +$5.54K
JELD icon
1816
JELD-WEN Holding
JELD
$124M
$9.05K ﹤0.01%
573
+488
+574% +$7.16K
SPR
1817
DELISTED
Spirit AeroSystems
SPR
$9.04K ﹤0.01%
273
+49
+22% +$1.68K
EEFT icon
1818
Euronet Worldwide
EEFT
$2.8B
$9K ﹤0.01%
90
+27
+43% +$2.73K
STRA icon
1819
Strategic Education
STRA
$1.89B
$8.99K ﹤0.01%
97
-9
-8% -$911
RYN icon
1820
Rayonier
RYN
$6.48B
$8.97K ﹤0.01%
308
+52
+20% +$1.42K
VCEL icon
1821
Vericel Corp
VCEL
$2.36B
$8.94K ﹤0.01%
207
+9
+5% +$428
FTAI icon
1822
FTAI Aviation
FTAI
$23.1B
$8.94K ﹤0.01%
69
+1
+1% +$113
WHR icon
1823
Whirlpool
WHR
$2.54B
$8.94K ﹤0.01%
83
+57
+219% +$5.73K
WKC icon
1824
World Kinect Corp
WKC
$2B
$8.93K ﹤0.01%
290
+135
+87% +$3.73K
CASH icon
1825
Pathward Financial
CASH
$1.92B
$8.93K ﹤0.01%
137
+29
+27% +$1.86K
71 72
73
74 75

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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.