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
CHT icon
2051
Chunghwa Telecom
CHT
$33.1B
$5.83K ﹤0.01%
145
– –
AGX icon
2052
Argan
AGX
$8B
$5.82K ﹤0.01%
+58
New +$4.59K
CSR
2053
Centerspace
CSR
$921M
$5.8K ﹤0.01%
81
-69
-46% -$4.96K
TPIF icon
2054
Timothy Plan International ETF
TPIF
$254M
$5.79K ﹤0.01%
200
+115
+135% +$3.18K
BBIO icon
2055
BridgeBio Pharma
BBIO
$15.7B
$5.79K ﹤0.01%
232
+179
+338% +$4.7K
LEGH icon
2056
Legacy Housing
LEGH
$625M
$5.78K ﹤0.01%
211
+200
+1,818% +$5.25K
ONL
2057
Orion Office REIT
ONL
$150M
$5.77K ﹤0.01%
1,422
+803
+130% +$3.15K
PRFZ icon
2058
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5.76K ﹤0.01%
139
– –
PAYO icon
2059
Payoneer
PAYO
$2.42B
$5.75K ﹤0.01%
755
+220
+41% +$1.43K
HAPN
2060
Happen Inc
HAPN
$2.21B
$5.72K ﹤0.01%
519
+329
+173% +$3.51K
TOWN icon
2061
Towne Bank
TOWN
$3.46B
$5.7K ﹤0.01%
173
+125
+260% +$4.02K
SON icon
2062
Sonoco
SON
$5.57B
$5.69K ﹤0.01%
105
+87
+483% +$4.55K
VIPS icon
2063
Vipshop
VIPS
$7.37B
$5.69K ﹤0.01%
361
-58
-14% -$776
FBK icon
2064
FB Financial Corp
FBK
$3.02B
$5.68K ﹤0.01%
123
+39
+46% +$1.75K
CLPR
2065
Clipper Realty
CLPR
$45.2M
$5.66K ﹤0.01%
1,002
+954
+1,988% +$4.27K
HMN icon
2066
Horace Mann Educators
HMN
$2.1B
$5.65K ﹤0.01%
159
-144
-48% -$4.92K
PACK icon
2067
Ranpak Holdings
PACK
$439M
$5.64K ﹤0.01%
+878
New +$6.04K
NTSX icon
2068
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$5.63K ﹤0.01%
120
– –
LIVN icon
2069
LivaNova
LIVN
$4.4B
$5.62K ﹤0.01%
107
+33
+45% +$1.64K
AHCO icon
2070
AdaptHealth
AHCO
$1.47B
$5.61K ﹤0.01%
504
+76
+18% +$808
TIGO icon
2071
Millicom
TIGO
$16B
$5.61K ﹤0.01%
202
– –
CPRX
2072
DELISTED
Catalyst Pharmaceutical
CPRX
$5.59K ﹤0.01%
286
+57
+25% +$1.06K
OPCH icon
2073
Option Care Health
OPCH
$3.45B
$5.59K ﹤0.01%
178
+125
+236% +$3.84K
GTLB icon
2074
GitLab
GTLB
$5.83B
$5.58K ﹤0.01%
+108
New +$5.4K
ESGD icon
2075
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.57K ﹤0.01%
66
– –
81 82
83
84 85

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.