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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
TDOC icon
2101
Teladoc Health
TDOC
$1.22B
$5.22K ﹤0.01%
617
+247
+67% +$2.04K
QFIN icon
2102
Qfin Holdings
QFIN
$1.69B
$5.21K ﹤0.01%
+176
New +$4.01K
FAN icon
2103
First Trust Global Wind Energy ETF
FAN
$278M
$5.2K ﹤0.01%
288
-1,712
-86% -$29K
STHO icon
2104
Star Holdings Shares of Beneficial Interest
STHO
$113M
$5.19K ﹤0.01%
376
+319
+560% +$4.14K
UVV icon
2105
Universal Corp
UVV
$1.31B
$5.18K ﹤0.01%
97
+23
+31% +$1.19K
TMP icon
2106
Tompkins Financial
TMP
$1.43B
$5.17K ﹤0.01%
90
+51
+131% +$2.91K
NVRO
2107
DELISTED
NEVRO CORP.
NVRO
$5.17K ﹤0.01%
977
+668
+216% +$4.67K
TRUP icon
2108
Trupanion
TRUP
$1.07B
$5.17K ﹤0.01%
121
-6
-5% -$234
PRIM icon
2109
Primoris Services
PRIM
$4.58B
$5.16K ﹤0.01%
89
+22
+33% +$1.17K
NTB icon
2110
Bank of N.T. Butterfield & Son
NTB
$2.43B
$5.14K ﹤0.01%
140
+128
+1,067% +$4.73K
NAT icon
2111
Nordic American Tanker
NAT
$1.38B
$5.13K ﹤0.01%
+1,408
New +$5.17K
GOGL
2112
DELISTED
Golden Ocean Group
GOGL
$5.12K ﹤0.01%
389
+366
+1,591% +$4.55K
PRGS icon
2113
Progress Software
PRGS
$1.66B
$5.11K ﹤0.01%
77
-83
-52% -$4.75K
FFWM
2114
DELISTED
First Foundation Inc
FFWM
$5.1K ﹤0.01%
+839
New +$5.37K
MCW
2115
DELISTED
Mister Car Wash
MCW
$5.08K ﹤0.01%
759
-280
-27% -$1.89K
INVX
2116
Innovex International
INVX
$1.96B
$5.04K ﹤0.01%
337
+68
+25% +$1.09K
CTS icon
2117
CTS Corp
CTS
$1.83B
$5.03K ﹤0.01%
104
-75
-42% -$3.64K
LOB icon
2118
Live Oak Bancshares
LOB
$1.98B
$5.03K ﹤0.01%
106
– –
FNV icon
2119
Franco-Nevada
FNV
$41.1B
$5.02K ﹤0.01%
+40
New +$4.95K
CC icon
2120
Chemours
CC
$2.5B
$5.01K ﹤0.01%
242
+208
+612% +$4.25K
HLIO icon
2121
Helios Technologies
HLIO
$2.57B
$5K ﹤0.01%
106
– –
XHR
2122
Xenia Hotels & Resorts
XHR
$1.9B
$4.98K ﹤0.01%
331
-24
-7% -$333
ETWO
2123
DELISTED
E2open Parent Holdings
ETWO
$4.97K ﹤0.01%
1,143
+1,092
+2,141% +$4.78K
AKRO
2124
DELISTED
Akero Therapeutics
AKRO
$4.94K ﹤0.01%
175
+3
+2% +$78
UCTT
2125
Ultra Clean Holdings
UCTT
$3.73B
$4.94K ﹤0.01%
123
+23
+23% +$943
83 84
85
86 87

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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.