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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
INVA icon
1826
Innoviva
INVA
$1.53B
$8.93K ﹤0.01%
462
-94
-17% -$1.73K
GTLS
1827
DELISTED
Chart Industries
GTLS
$8.92K ﹤0.01%
71
+4
+6% +$525
AORT icon
1828
Artivion
AORT
$1.33B
$8.91K ﹤0.01%
332
-119
-26% -$3.09K
PRDO icon
1829
Perdoceo Education
PRDO
$2.04B
$8.91K ﹤0.01%
402
+69
+21% +$1.55K
FMS icon
1830
Fresenius Medical Care
FMS
$13.6B
$8.91K ﹤0.01%
418
+181
+76% +$3.56K
OXM icon
1831
Oxford Industries
OXM
$568M
$8.9K ﹤0.01%
103
+63
+158% +$5.8K
MORN icon
1832
Morningstar
MORN
$7.46B
$8.88K ﹤0.01%
28
+5
+22% +$1.55K
PCYO icon
1833
Pure Cycle
PCYO
$258M
$8.85K ﹤0.01%
814
+612
+303% +$6.27K
EVH icon
1834
Evolent Health
EVH
$353M
$8.82K ﹤0.01%
301
+279
+1,268% +$7.19K
COHU icon
1835
Cohu
COHU
$2.3B
$8.8K ﹤0.01%
339
+88
+35% +$2.47K
CNX icon
1836
CNX Resources
CNX
$5.33B
$8.75K ﹤0.01%
278
+181
+187% +$4.88K
UHT
1837
Universal Health Realty Income Trust
UHT
$592M
$8.74K ﹤0.01%
192
+76
+66% +$3.27K
NTLA icon
1838
Intellia Therapeutics
NTLA
$1.5B
$8.74K ﹤0.01%
416
+252
+154% +$5.81K
PLAB icon
1839
Photronics
PLAB
$1.85B
$8.73K ﹤0.01%
352
+145
+70% +$3.51K
GIL icon
1840
Gildan
GIL
$10.2B
$8.71K ﹤0.01%
186
+172
+1,229% +$7.27K
LGIH icon
1841
LGI Homes
LGIH
$1.3B
$8.71K ﹤0.01%
74
+49
+196% +$5.17K
ASTH icon
1842
Astrana Health
ASTH
$1.78B
$8.71K ﹤0.01%
154
+40
+35% +$1.97K
CVI icon
1843
CVR Energy
CVI
$3.31B
$8.7K ﹤0.01%
376
+11
+3% +$272
ACCD
1844
DELISTED
Accolade Inc
ACCD
$8.7K ﹤0.01%
2,255
+1,901
+537% +$7.45K
COLM icon
1845
Columbia Sportswear
COLM
$3B
$8.69K ﹤0.01%
105
-6
-5% -$482
PTY icon
1846
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$8.68K ﹤0.01%
+602
New +$8.6K
BOX icon
1847
Box
BOX
$4.39B
$8.68K ﹤0.01%
265
-14
-5% -$408
PBR icon
1848
Petrobras
PBR
$123B
$8.64K ﹤0.01%
593
+315
+113% +$4.63K
ADUS icon
1849
Addus HomeCare
ADUS
$2.18B
$8.64K ﹤0.01%
66
-32
-33% -$4.04K
AYI icon
1850
Acuity Brands
AYI
$10B
$8.64K ﹤0.01%
32
+29
+967% +$7.21K
72 73
74
75 76

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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.