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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
ENV
1926
DELISTED
ENVESTNET, INC.
ENV
$7.51K ﹤0.01%
120
-76
-39% -$4.74K
EBND icon
1927
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$7.51K ﹤0.01%
351
-73
-17% -$1.5K
IRTC icon
1928
iRhythm Holdings
IRTC
$4.02B
$7.5K ﹤0.01%
103
+35
+51% +$2.79K
ADTN icon
1929
Adtran
ADTN
$705M
$7.49K ﹤0.01%
1,268
+284
+29% +$1.58K
CRON
1930
Cronos Group
CRON
$1.06B
$7.46K ﹤0.01%
3,436
– –
BWB icon
1931
Bridgewater Bancshares
BWB
$582M
$7.45K ﹤0.01%
+529
New +$7.08K
IBOC icon
1932
International Bancshares
IBOC
$4.75B
$7.45K ﹤0.01%
125
+15
+14% +$921
TGTX icon
1933
TG Therapeutics
TGTX
$7.07B
$7.41K ﹤0.01%
311
+63
+25% +$1.38K
WSC icon
1934
WillScot Mobile Mini Holdings
WSC
$4.63B
$7.41K ﹤0.01%
192
+29
+18% +$1.11K
PRKS icon
1935
United Parks & Resorts
PRKS
$2.14B
$7.38K ﹤0.01%
144
+69
+92% +$3.57K
IGMS
1936
DELISTED
IGM Biosciences
IGMS
$7.38K ﹤0.01%
+434
New +$4.75K
PUMP icon
1937
ProPetro Holding
PUMP
$1.36B
$7.37K ﹤0.01%
978
+319
+48% +$2.6K
WASH icon
1938
Washington Trust Bancorp
WASH
$755M
$7.36K ﹤0.01%
232
+159
+218% +$4.86K
CXW icon
1939
CoreCivic
CXW
$3.02B
$7.36K ﹤0.01%
583
+94
+19% +$1.25K
SSRM icon
1940
SSR Mining
SSRM
$5.46B
$7.36K ﹤0.01%
+1,232
New +$6.46K
KELYA icon
1941
Kelly Services Class A
KELYA
$525M
$7.35K ﹤0.01%
348
+24
+7% +$509
TDC icon
1942
Teradata
TDC
$3.03B
$7.34K ﹤0.01%
242
-134
-36% -$4K
SPTS icon
1943
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.33K ﹤0.01%
249
– –
BZH icon
1944
Beazer Homes USA
BZH
$888M
$7.3K ﹤0.01%
215
+168
+357% +$5.17K
ADAM
1945
Adamas Trust
ADAM
$838M
$7.3K ﹤0.01%
1,118
+68
+6% +$438
FLG
1946
Flagstar Bank National Association
FLG
$5.95B
$7.29K ﹤0.01%
636
+392
+161% +$4.17K
G icon
1947
Genpact
G
$6.04B
$7.29K ﹤0.01%
188
-1
-0.5% -$36
PRFT
1948
DELISTED
Perficient Inc
PRFT
$7.25K ﹤0.01%
96
+31
+48% +$2.33K
KOS icon
1949
Kosmos Energy
KOS
$1.53B
$7.22K ﹤0.01%
1,823
+915
+101% +$4.46K
EXEL icon
1950
Exelixis
EXEL
$13.7B
$7.22K ﹤0.01%
278
+216
+348% +$5.37K
76 77
78
79 80

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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.