We are live on ! Find out more
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
LBRDA icon
1851
Liberty Broadband Class A
LBRDA
$4.91B
$8.63K ﹤0.01%
111
+103
+1,288% +$6.27K
TIMB icon
1852
TIM SA
TIMB
$9.01B
$8.62K ﹤0.01%
499
+230
+86% +$3.65K
IAU icon
1853
iShares Gold Trust
IAU
$63B
$8.62K ﹤0.01%
172
+65
+61% +$3.04K
SSD icon
1854
Simpson Manufacturing
SSD
$7.9B
$8.6K ﹤0.01%
45
+4
+10% +$718
MQ icon
1855
Marqeta
MQ
$1.89B
$8.59K ﹤0.01%
431
+194
+82% +$4.06K
EXE
1856
Expand Energy Corp
EXE
$22B
$8.59K ﹤0.01%
104
+84
+420% +$6.41K
ACVA icon
1857
ACV Auctions
ACVA
$1.38B
$8.57K ﹤0.01%
419
+371
+773% +$6.84K
ELF icon
1858
e.l.f. Beauty
ELF
$4.91B
$8.55K ﹤0.01%
76
+12
+19% +$1.88K
CRSP icon
1859
CRISPR Therapeutics
CRSP
$4.9B
$8.52K ﹤0.01%
+180
New +$9.13K
BMRC icon
1860
Bank of Marin Bancorp
BMRC
$478M
$8.49K ﹤0.01%
431
+182
+73% +$3.58K
RTO icon
1861
Rentokil
RTO
$12B
$8.48K ﹤0.01%
331
+167
+102% +$4.95K
DAR icon
1862
Darling Ingredients
DAR
$9.48B
$8.46K ﹤0.01%
224
-20
-8% -$754
AU icon
1863
AngloGold Ashanti
AU
$41.4B
$8.44K ﹤0.01%
305
+226
+286% +$6.49K
SCHF icon
1864
Schwab International Equity ETF
SCHF
$67B
$8.43K ﹤0.01%
408
-556
-58% -$11K
SOFI icon
1865
SoFi Technologies
SOFI
$23B
$8.39K ﹤0.01%
1,056
+557
+112% +$4.05K
EMBJ
1866
Embraer S.A. ADS
EMBJ
$12.7B
$8.39K ﹤0.01%
235
– –
WGO icon
1867
Winnebago Industries
WGO
$887M
$8.38K ﹤0.01%
144
-113
-44% -$6.47K
ALEX
1868
DELISTED
Alexander & Baldwin
ALEX
$8.37K ﹤0.01%
436
+107
+33% +$2.02K
GNL icon
1869
Global Net Lease
GNL
$1.83B
$8.37K ﹤0.01%
980
+136
+16% +$1.14K
MIDD icon
1870
Middleby
MIDD
$6.12B
$8.36K ﹤0.01%
59
+39
+195% +$5.24K
RCM
1871
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.36K ﹤0.01%
590
+417
+241% +$5.67K
SASR
1872
DELISTED
Sandy Spring Bancorp Inc
SASR
$8.29K ﹤0.01%
266
+81
+44% +$2.39K
XLF icon
1873
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$8.26K ﹤0.01%
183
-498
-73% -$21.7K
WSBC icon
1874
WesBanco
WSBC
$4.02B
$8.23K ﹤0.01%
280
-16
-5% -$491
XPRO icon
1875
Expro Ltd
XPRO
$1.8B
$8.21K ﹤0.01%
482
+319
+196% +$6.49K
73 74
75
76 77

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

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.