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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
RYTM icon
2026
Rhythm Pharmaceuticals
RYTM
$6.81B
$6.16K ﹤0.01%
120
+107
+823% +$5.13K
CHEF icon
2027
Chefs' Warehouse
CHEF
$4.71B
$6.14K ﹤0.01%
147
+38
+35% +$1.53K
CAR icon
2028
Avis
CAR
$4.86B
$6.13K ﹤0.01%
70
+4
+6% +$361
FIVN icon
2029
FIVE9
FIVN
$2.11B
$6.12K ﹤0.01%
213
+149
+233% +$5.38K
EXPO icon
2030
Exponent
EXPO
$3.24B
$6.12K ﹤0.01%
54
+34
+170% +$3.56K
DFSV
2031
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$6.08K ﹤0.01%
198
– –
WABC icon
2032
Westamerica Bancorp
WABC
$1.38B
$6.08K ﹤0.01%
124
-59
-32% -$3K
HAFC icon
2033
Hanmi Financial
HAFC
$945M
$6.07K ﹤0.01%
329
+59
+22% +$1.1K
MHK icon
2034
Mohawk Industries
MHK
$7.5B
$6.03K ﹤0.01%
38
+28
+280% +$4.03K
STRL icon
2035
Sterling Infrastructure
STRL
$18.3B
$6.02K ﹤0.01%
42
+6
+17% +$713
NBHC icon
2036
National Bank Holdings
NBHC
$1.92B
$5.96K ﹤0.01%
144
+81
+129% +$3.37K
HTZ icon
2037
Hertz
HTZ
$499M
$5.95K ﹤0.01%
1,836
+1,717
+1,443% +$6K
FIBK icon
2038
First Interstate BancSystem
FIBK
$3.69B
$5.92K ﹤0.01%
195
+67
+52% +$2K
IDT icon
2039
IDT Corp
IDT
$1.64B
$5.92K ﹤0.01%
154
+127
+470% +$4.72K
FLO icon
2040
Flowers Foods
FLO
$1.49B
$5.91K ﹤0.01%
254
+122
+92% +$2.77K
MZTI
2041
The Marzetti Company
MZTI
$2.93B
$5.9K ﹤0.01%
33
+22
+200% +$4.05K
BLKB icon
2042
Blackbaud
BLKB
$1.94B
$5.89K ﹤0.01%
70
+44
+169% +$3.5K
CART icon
2043
Maplebear
CART
$10.5B
$5.87K ﹤0.01%
+147
New +$5.16K
SHO icon
2044
Sunstone Hotel Investors
SHO
$2.19B
$5.86K ﹤0.01%
553
+246
+80% +$2.51K
FCN icon
2045
FTI Consulting
FCN
$4.4B
$5.86K ﹤0.01%
26
+9
+53% +$2K
REYN icon
2046
Reynolds Consumer Products
REYN
$5.26B
$5.85K ﹤0.01%
188
-8
-4% -$237
RMBS icon
2047
Rambus
RMBS
$9.87B
$5.85K ﹤0.01%
139
+102
+276% +$4.94K
VSTS icon
2048
Vestis
VSTS
$1.91B
$5.85K ﹤0.01%
387
+282
+269% +$3.79K
NUS icon
2049
Nu Skin
NUS
$252M
$5.84K ﹤0.01%
794
-383
-33% -$3.58K
BUSE icon
2050
First Busey Corp
BUSE
$2.57B
$5.84K ﹤0.01%
228
+108
+90% +$2.82K
80 81
82
83 84

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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.