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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
JBTM
2001
JBT Marel
JBTM
$7.21B
$6.46K ﹤0.01%
66
-3
-4% -$277
JAZZ icon
2002
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.43K ﹤0.01%
58
+45
+346% +$4.93K
KODK icon
2003
Kodak
KODK
$822M
$6.4K ﹤0.01%
+1,344
New +$7K
MLKN icon
2004
MillerKnoll
MLKN
$1.53B
$6.39K ﹤0.01%
262
-11
-4% -$306
COMT icon
2005
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$6.36K ﹤0.01%
245
– –
BFS
2006
Saul Centers
BFS
$836M
$6.36K ﹤0.01%
155
+132
+574% +$5.19K
POWL icon
2007
Powell Industries
POWL
$7.6B
$6.35K ﹤0.01%
87
+18
+26% +$980
NUVL
2008
DELISTED
Nuvalent
NUVL
$6.34K ﹤0.01%
64
+59
+1,180% +$4.89K
CLDX icon
2009
Celldex Therapeutics
CLDX
$2.99B
$6.31K ﹤0.01%
190
+162
+579% +$6.17K
MNRO icon
2010
Monro
MNRO
$383M
$6.29K ﹤0.01%
218
-129
-37% -$3.33K
AHRT
2011
AH Realty Trust
AHRT
$529M
$6.28K ﹤0.01%
575
+336
+141% +$3.93K
EVLV icon
2012
Evolv Technologies
EVLV
$995M
$6.27K ﹤0.01%
1,500
– –
EPS icon
2013
WisdomTree US LargeCap Fund
EPS
$1.59B
$6.27K ﹤0.01%
104
-129
-55% -$7.46K
CACC icon
2014
Credit Acceptance
CACC
$5.95B
$6.27K ﹤0.01%
14
+1
+8% +$491
MRTN icon
2015
Marten Transport
MRTN
$1.21B
$6.26K ﹤0.01%
355
+221
+165% +$3.88K
EMBC icon
2016
Embecta
EMBC
$216M
$6.26K ﹤0.01%
442
+203
+85% +$2.95K
KMT icon
2017
Kennametal
KMT
$2.59B
$6.26K ﹤0.01%
237
-14
-6% -$348
HPP
2018
Hudson Pacific Properties
HPP
$747M
$6.22K ﹤0.01%
189
+9
+5% +$324
HTH icon
2019
Hilltop Holdings
HTH
$2.26B
$6.21K ﹤0.01%
197
+35
+22% +$1.12K
CNSL
2020
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.21K ﹤0.01%
1,341
-47
-3% -$214
VRNT
2021
DELISTED
Verint Systems
VRNT
$6.21K ﹤0.01%
+243
New +$7.48K
CTKB icon
2022
Cytek Biosciences
CTKB
$545M
$6.2K ﹤0.01%
1,150
+624
+119% +$3.54K
AVNS
2023
DELISTED
Avanos Medical
AVNS
$6.18K ﹤0.01%
260
+12
+5% +$274
WRLD icon
2024
World Acceptance Corp
WRLD
$838M
$6.17K ﹤0.01%
54
– –
PLMR icon
2025
Palomar
PLMR
$3.55B
$6.16K ﹤0.01%
65
+21
+48% +$1.94K
79 80
81
82 83

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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.