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
SBUX icon
176
Starbucks
SBUX
$120B
$1.12M 0.14%
11,475
+3,050
+36% +$262K
DGCB icon
177
Dimensional Global Credit ETF
DGCB
$1.08B
$1.08M 0.13%
19,654
+1,536
+8% +$82.8K
SNPS icon
178
Synopsys
SNPS
$74.4B
$1.06M 0.13%
2,074
+335
+19% +$180K
MO icon
179
Altria Group
MO
$114B
$1.06M 0.13%
20,852
+1,289
+7% +$65.2K
DCRE icon
180
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$1.05M 0.13%
20,227
+3,349
+20% +$173K
DFCF icon
181
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.05M 0.13%
24,266
+5,123
+27% +$218K
AMT icon
182
American Tower
AMT
$80.8B
$1.05M 0.13%
4,556
+1,061
+30% +$235K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
$1.03M 0.12%
2,223
+563
+34% +$270K
FDX icon
184
FedEx
FDX
$72.7B
$1.01M 0.12%
3,784
+510
+16% +$148K
PM icon
185
Philip Morris
PM
$297B
$1.01M 0.12%
8,371
+2,412
+40% +$280K
WFC icon
186
Wells Fargo
WFC
$261B
$1.01M 0.12%
18,051
+5,604
+45% +$317K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$998K 0.12%
15,176
-2,420
-14% -$152K
MS icon
188
Morgan Stanley
MS
$331B
$995K 0.12%
9,557
+2,945
+45% +$297K
DFGX icon
189
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$993K 0.12%
18,346
+3,193
+21% +$171K
GE icon
190
GE Aerospace
GE
$374B
$988K 0.12%
5,328
+2,622
+97% +$444K
HWM icon
191
Howmet Aerospace
HWM
$113B
$986K 0.12%
9,935
+694
+8% +$62.7K
RTX icon
192
RTX Corp
RTX
$290B
$984K 0.12%
8,175
+3,413
+72% +$389K
RSG icon
193
Republic Services
RSG
$64.8B
$979K 0.12%
4,909
+472
+11% +$95K
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$42.7B
$977K 0.12%
15,665
+15,323
+4,480% +$924K
C icon
195
Citigroup
C
$222B
$974K 0.12%
15,744
+3,626
+30% +$224K
WM icon
196
Waste Management
WM
$90.6B
$961K 0.12%
4,677
+1,078
+30% +$225K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
$957K 0.12%
4,853
-14
-0.3% -$2.67K
EES icon
198
WisdomTree US SmallCap Earnings Fund
EES
$719M
$953K 0.12%
18,203
-3,525
-16% -$179K
RYLD icon
199
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$953K 0.12%
59,142
+6,912
+13% +$111K
SAP icon
200
SAP
SAP
$212B
$942K 0.11%
4,130
+2,428
+143% +$516K
6 7
8
9 10

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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 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.