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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
EIG icon
2076
Employers Holdings
EIG
$908M
$5.57K ﹤0.01%
117
+38
+48% +$1.76K
APLE icon
2077
Apple Hospitality REIT
APLE
$3.9B
$5.56K ﹤0.01%
367
+129
+54% +$1.87K
GLRE icon
2078
Greenlight Captial
GLRE
$552M
$5.53K ﹤0.01%
404
-29
-7% -$387
KFRC icon
2079
Kforce
KFRC
$1.02B
$5.48K ﹤0.01%
89
– –
AMBA icon
2080
Ambarella
AMBA
$3.77B
$5.47K ﹤0.01%
97
+90
+1,286% +$4.79K
FTS icon
2081
Fortis
FTS
$29B
$5.47K ﹤0.01%
120
– –
QLYS icon
2082
Qualys
QLYS
$5.1B
$5.46K ﹤0.01%
42
+8
+24% +$1.06K
RNST icon
2083
Renasant Corp
RNST
$3.98B
$5.42K ﹤0.01%
169
+36
+27% +$1.2K
DOCN icon
2084
DigitalOcean
DOCN
$13.7B
$5.41K ﹤0.01%
132
-47
-26% -$1.68K
PRTA icon
2085
Prothena Corp
PRTA
$425M
$5.39K ﹤0.01%
269
-131
-33% -$2.82K
JMUB icon
2086
JPMorgan Municipal ETF
JMUB
$8.3B
$5.38K ﹤0.01%
105
– –
SVC
2087
Service Properties Trust
SVC
$1.04B
$5.38K ﹤0.01%
222
+95
+75% +$2.36K
QNST icon
2088
QuinStreet
QNST
$890M
$5.38K ﹤0.01%
283
+19
+7% +$346
GTY
2089
Getty Realty Corp
GTY
$2.11B
$5.37K ﹤0.01%
170
+76
+81% +$2.33K
MKTX icon
2090
MarketAxess Holdings
MKTX
$5.71B
$5.35K ﹤0.01%
21
+17
+425% +$3.98K
AAMI
2091
Acadian Asset Management
AAMI
$3.08B
$5.34K ﹤0.01%
210
+18
+9% +$432
CASS icon
2092
Cass Information Systems
CASS
$714M
$5.34K ﹤0.01%
129
+27
+26% +$1.12K
CUZ icon
2093
Cousins Properties
CUZ
$5.19B
$5.3K ﹤0.01%
181
+116
+178% +$3.12K
NVCR icon
2094
NovoCure
NVCR
$1.73B
$5.29K ﹤0.01%
339
+252
+290% +$4.57K
ALGM icon
2095
Allegro MicroSystems
ALGM
$7.73B
$5.28K ﹤0.01%
217
+131
+152% +$3.29K
HLIT icon
2096
Harmonic Inc
HLIT
$1.25B
$5.27K ﹤0.01%
364
+85
+30% +$1.14K
TAL icon
2097
TAL Education Group
TAL
$6.93B
$5.27K ﹤0.01%
488
+273
+127% +$2.51K
TRUE
2098
DELISTED
TrueCar
TRUE
$5.26K ﹤0.01%
+1,562
New +$5.01K
MATW icon
2099
Matthews International
MATW
$866M
$5.26K ﹤0.01%
229
-320
-58% -$8.06K
APG icon
2100
APi Group
APG
$17.1B
$5.25K ﹤0.01%
234
+210
+875% +$4.93K
82 83
84
85 86

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NSLI
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JFGIW
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HRCM
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SFFS
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MC
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HP
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AGA
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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.