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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
IYR icon
1901
iShares US Real Estate ETF
IYR
$4.66B
$7.85K ﹤0.01%
77
– –
HBNC icon
1902
Horizon Bancorp
HBNC
$1.07B
$7.85K ﹤0.01%
526
-43
-8% -$641
NEAR icon
1903
iShares Short Maturity Bond ETF
NEAR
$4.85B
$7.85K ﹤0.01%
153
– –
BHE icon
1904
Benchmark Electronics
BHE
$2.9B
$7.84K ﹤0.01%
175
+42
+32% +$1.75K
DBRG icon
1905
DigitalBridge
DBRG
$2.93B
$7.81K ﹤0.01%
543
+391
+257% +$5.19K
HUN icon
1906
Huntsman Corp
HUN
$1.75B
$7.81K ﹤0.01%
318
+93
+41% +$2.06K
BBT
1907
Beacon Financial Corp
BBT
$2.69B
$7.78K ﹤0.01%
291
+57
+24% +$1.49K
GEO icon
1908
The GEO Group
GEO
$4.21B
$7.78K ﹤0.01%
612
+119
+24% +$1.66K
DOCS icon
1909
Doximity
DOCS
$3.92B
$7.76K ﹤0.01%
181
+64
+55% +$2.13K
HCAT icon
1910
Health Catalyst
HCAT
$160M
$7.74K ﹤0.01%
931
+884
+1,881% +$6.39K
MMS icon
1911
Maximus
MMS
$3.27B
$7.69K ﹤0.01%
83
+38
+84% +$3.4K
IGF icon
1912
iShares Global Infrastructure ETF
IGF
$10.9B
$7.69K ﹤0.01%
141
+108
+327% +$5.53K
THFF icon
1913
First Financial Corp
THFF
$982M
$7.68K ﹤0.01%
178
+68
+62% +$2.89K
LFUS icon
1914
Littelfuse
LFUS
$11.2B
$7.66K ﹤0.01%
29
+4
+16% +$1.03K
MWA icon
1915
Mueller Water Products
MWA
$4.05B
$7.66K ﹤0.01%
360
+206
+134% +$4.14K
LPX icon
1916
Louisiana-Pacific
LPX
$5.14B
$7.61K ﹤0.01%
71
+21
+42% +$1.98K
CDMO
1917
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.61K ﹤0.01%
+671
New +$6.73K
GDOT icon
1918
Green Dot
GDOT
$753M
$7.61K ﹤0.01%
652
-114
-15% -$1.19K
HXL icon
1919
Hexcel
HXL
$7.78B
$7.61K ﹤0.01%
123
+86
+232% +$5.41K
GRAB icon
1920
Grab
GRAB
$14.8B
$7.6K ﹤0.01%
1,975
+405
+26% +$1.38K
ESNT icon
1921
Essent Group
ESNT
$6.17B
$7.6K ﹤0.01%
119
+25
+27% +$1.53K
AL
1922
DELISTED
Air Lease Corp
AL
$7.55K ﹤0.01%
165
-3,148
-95% -$144K
SN icon
1923
SharkNinja
SN
$22.6B
$7.53K ﹤0.01%
+71
New +$6.17K
RC
1924
Ready Capital
RC
$274M
$7.52K ﹤0.01%
961
+231
+32% +$1.96K
RCKT icon
1925
Rocket Pharmaceuticals
RCKT
$373M
$7.51K ﹤0.01%
407
+24
+6% +$492
75 76
77
78 79

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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.