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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
NULG icon
1951
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$7.18K ﹤0.01%
87
– –
EFSC icon
1952
Enterprise Financial Services Corp
EFSC
$2.42B
$7.16K ﹤0.01%
142
+51
+56% +$2.51K
HYD icon
1953
VanEck High Yield Muni ETF
HYD
$4.42B
$7.16K ﹤0.01%
+135
New +$7.07K
PLTK icon
1954
Playtika
PLTK
$1.57B
$7.16K ﹤0.01%
902
+242
+37% +$1.82K
VCYT icon
1955
Veracyte
VCYT
$3.65B
$7.16K ﹤0.01%
212
+163
+333% +$4.59K
TDW icon
1956
Tidewater
TDW
$3.62B
$7.11K ﹤0.01%
99
+83
+519% +$7.23K
PRSU
1957
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$7.1K ﹤0.01%
201
+54
+37% +$1.84K
SNN icon
1958
Smith & Nephew
SNN
$13.6B
$7.09K ﹤0.01%
228
+119
+109% +$3.53K
CPF icon
1959
Central Pacific Financial
CPF
$1.03B
$7.06K ﹤0.01%
254
-60
-19% -$1.54K
AXS icon
1960
AXIS Capital
AXS
$7.71B
$7.05K ﹤0.01%
89
-19
-18% -$1.42K
BRSL
1961
Brightstar Lottery PLC
BRSL
$1.86B
$7.04K ﹤0.01%
324
+207
+177% +$4.45K
KWR icon
1962
Quaker Houghton
KWR
$2.95B
$7.03K ﹤0.01%
41
+10
+32% +$1.69K
CHUY
1963
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.03K ﹤0.01%
188
+90
+92% +$3.13K
RAMP icon
1964
LiveRamp
RAMP
$2.3B
$7K ﹤0.01%
279
+47
+20% +$1.28K
HCI icon
1965
HCI Group
HCI
$2.27B
$7K ﹤0.01%
65
+2
+3% +$190
GLRY icon
1966
Inspire Growth ETF
GLRY
$168M
$6.99K ﹤0.01%
223
+196
+726% +$6.01K
ABUS icon
1967
Arbutus Biopharma
ABUS
$873M
$6.99K ﹤0.01%
1,826
+1,084
+146% +$4.16K
PWP icon
1968
Perella Weinberg Partners
PWP
$1.24B
$6.99K ﹤0.01%
363
+117
+48% +$2.15K
INTA icon
1969
Intapp
INTA
$2.67B
$6.99K ﹤0.01%
+147
New +$5.93K
DNB
1970
DELISTED
Dun & Bradstreet
DNB
$6.97K ﹤0.01%
611
+399
+188% +$4.43K
DUOL icon
1971
Duolingo
DUOL
$6.35B
$6.95K ﹤0.01%
25
-1
-4% -$205
ACH
1972
Accendra Health
ACH
$257M
$6.92K ﹤0.01%
428
-75
-15% -$1.14K
AXSM icon
1973
Axsome Therapeutics
AXSM
$10.8B
$6.9K ﹤0.01%
77
+22
+40% +$1.92K
XRN
1974
Chiron Real Estate Inc
XRN
$515M
$6.9K ﹤0.01%
140
+79
+130% +$3.72K
SNCY
1975
DELISTED
Sun Country Airlines
SNCY
$6.89K ﹤0.01%
609
+378
+164% +$4.27K
77 78
79
80 81

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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.