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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
ALG icon
1976
Alamo Group
ALG
$1.99B
$6.88K ﹤0.01%
38
+22
+138% +$3.92K
BILI icon
1977
Bilibili
BILI
$8.11B
$6.88K ﹤0.01%
+300
New +$4.65K
KRG icon
1978
Kite Realty
KRG
$5.76B
$6.87K ﹤0.01%
261
+95
+57% +$2.36K
LILAK icon
1979
Liberty Latin America Class C
LILAK
$1.66B
$6.85K ﹤0.01%
772
+219
+40% +$1.92K
NHC icon
1980
National Healthcare
NHC
$3.51B
$6.82K ﹤0.01%
55
+36
+189% +$4.53K
WTM icon
1981
White Mountains Insurance
WTM
$5.21B
$6.8K ﹤0.01%
4
+3
+300% +$5.23K
EXTR icon
1982
Extreme Networks
EXTR
$3.89B
$6.79K ﹤0.01%
450
+145
+48% +$2.06K
PRAA icon
1983
PRA Group
PRAA
$672M
$6.79K ﹤0.01%
300
-81
-21% -$1.8K
UAA icon
1984
Under Armour
UAA
$2.92B
$6.75K ﹤0.01%
755
+407
+117% +$3.03K
ARI
1985
Apollo Commercial Real Estate
ARI
$890M
$6.73K ﹤0.01%
713
-672
-49% -$6.85K
CALX icon
1986
Calix
CALX
$2.32B
$6.69K ﹤0.01%
174
+24
+16% +$882
CMCL icon
1987
Caledonia Mining Corp
CMCL
$361M
$6.68K ﹤0.01%
+445
New +$5.38K
FISI icon
1988
Financial Institutions
FISI
$834M
$6.67K ﹤0.01%
265
-20
-7% -$478
TNC icon
1989
Tennant Co
TNC
$1.45B
$6.66K ﹤0.01%
69
-3
-4% -$293
PUK icon
1990
Prudential
PUK
$37.4B
$6.66K ﹤0.01%
359
+258
+255% +$4.5K
CALY
1991
Callaway Golf Company
CALY
$3.37B
$6.66K ﹤0.01%
611
+275
+82% +$3.46K
CHCO icon
1992
City Holding Co
CHCO
$2.06B
$6.65K ﹤0.01%
57
+31
+119% +$3.59K
VMI icon
1993
Valmont Industries
VMI
$9.36B
$6.65K ﹤0.01%
23
+15
+188% +$4.2K
SYNA icon
1994
Synaptics
SYNA
$4.16B
$6.59K ﹤0.01%
84
+46
+121% +$3.69K
ALRS icon
1995
Alerus Financial
ALRS
$847M
$6.58K ﹤0.01%
295
+170
+136% +$3.63K
SRLN icon
1996
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.55K ﹤0.01%
157
-44
-22% -$1.83K
PBR.A icon
1997
Petrobras Class A
PBR.A
$109B
$6.53K ﹤0.01%
492
+464
+1,657% +$6.29K
KNG icon
1998
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$6.52K ﹤0.01%
+120
New +$6.3K
HGV icon
1999
Hilton Grand Vacations
HGV
$3.59B
$6.47K ﹤0.01%
170
-20
-11% -$774
AVT icon
2000
Avnet
AVT
$7.31B
$6.47K ﹤0.01%
119
-65
-35% -$3.42K
78 79
80
81 82

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JFGIW
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HRCM
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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.