We are live on ! Find out more
SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+27.39%
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 Miscellaneous 41.43%
2 Technology 17.43%
3 Financials 8.25%
4 Healthcare 7.29%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
1876
Brown-Forman Class A
BF.A
$12.2B
$8.2K ﹤0.01%
173
+92
+114% +$4.16K
TALO icon
1877
Talos Energy
TALO
$2.84B
$8.19K ﹤0.01%
804
+310
+63% +$3.53K
DLB icon
1878
Dolby
DLB
$5.4B
$8.19K ﹤0.01%
108
-31
-22% -$2.31K
COUR icon
1879
Coursera
COUR
$1.33B
$8.18K ﹤0.01%
995
+759
+322% +$6K
STC icon
1880
Stewart Information Services
STC
$1.93B
$8.18K ﹤0.01%
110
+48
+77% +$3.4K
SYBT icon
1881
Stock Yards Bancorp
SYBT
$2.47B
$8.17K ﹤0.01%
134
+128
+2,133% +$7.38K
SWTX
1882
DELISTED
SpringWorks Therapeutics
SWTX
$8.17K ﹤0.01%
253
+133
+111% +$4.97K
LZB icon
1883
La-Z-Boy
LZB
$1.2B
$8.13K ﹤0.01%
191
+97
+103% +$3.99K
TWST icon
1884
Twist Bioscience
TWST
$11.1B
$8.12K ﹤0.01%
175
+102
+140% +$4.85K
KOP icon
1885
Koppers
KOP
$857M
$8.11K ﹤0.01%
219
+30
+16% +$1.12K
ESAB icon
1886
ESAB
ESAB
$4.04B
$8.09K ﹤0.01%
76
+73
+2,433% +$7.23K
BATRK icon
1887
Atlanta Braves Holdings Series B
BATRK
$3.24B
$8.06K ﹤0.01%
200
+76
+61% +$3.18K
PENG
1888
Penguin Solutions Inc
PENG
$2.73B
$8.03K ﹤0.01%
377
+81
+27% +$1.74K
VIAV icon
1889
Viavi Solutions
VIAV
$8.73B
$8.03K ﹤0.01%
889
-432
-33% -$3.43K
SLGN icon
1890
Silgan Holdings
SLGN
$3.93B
$7.99K ﹤0.01%
155
+25
+19% +$1.22K
ASR icon
1891
Grupo Aeroportuario del Sureste
ASR
$7.3B
$7.99K ﹤0.01%
+28
New +$8.04K
TPL icon
1892
Texas Pacific Land
TPL
$24.3B
$7.98K ﹤0.01%
27
+12
+80% +$3.29K
WWJD icon
1893
Inspire International ETF
WWJD
$571M
$7.98K ﹤0.01%
245
+103
+73% +$3.16K
WOLF icon
1894
Wolfspeed
WOLF
$1.35B
$7.96K ﹤0.01%
782
+765
+4,500% +$11.3K
KYMR icon
1895
Kymera Therapeutics
KYMR
$9.79B
$7.94K ﹤0.01%
163
-41
-20% -$1.81K
OPLN
1896
Openlane
OPLN
$4.18B
$7.93K ﹤0.01%
473
-43
-8% -$737
XRAY icon
1897
Dentsply Sirona
XRAY
$1.9B
$7.92K ﹤0.01%
293
+100
+52% +$2.55K
CRNX
1898
DELISTED
Crinetics Pharmaceuticals
CRNX
$7.92K ﹤0.01%
156
+24
+18% +$1.24K
RLAY icon
1899
Relay Therapeutics
RLAY
$4.13B
$7.86K ﹤0.01%
1,054
+748
+244% +$5.59K
RUSHA icon
1900
Rush Enterprises Class A
RUSHA
$5.71B
$7.86K ﹤0.01%
222
+144
+185% +$4.76K
74 75
76
77 78

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 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 Miscellaneous at 41% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

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.