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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
SQSP
2126
DELISTED
Squarespace, Inc.
SQSP
$4.92K ﹤0.01%
106
+70
+194% +$3.14K
SIMO icon
2127
Silicon Motion
SIMO
$8.6B
$4.91K ﹤0.01%
81
– –
FXH icon
2128
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.9K ﹤0.01%
44
– –
MGA icon
2129
Magna International
MGA
$18.7B
$4.87K ﹤0.01%
114
+77
+208% +$3.22K
BSRR icon
2130
Sierra Bancorp
BSRR
$528M
$4.87K ﹤0.01%
170
+12
+8% +$333
GRC icon
2131
Gorman-Rupp
GRC
$2.14B
$4.86K ﹤0.01%
126
+6
+5% +$230
GEF icon
2132
Greif
GEF
$4.92B
$4.86K ﹤0.01%
78
+38
+95% +$2.33K
PGRE
2133
DELISTED
Paramount Group
PGRE
$4.86K ﹤0.01%
982
+23
+2% +$114
ROG icon
2134
Rogers Corp
ROG
$2.21B
$4.85K ﹤0.01%
44
-21
-32% -$2.35K
JBSS icon
2135
John B. Sanfilippo & Son
JBSS
$967M
$4.84K ﹤0.01%
51
+26
+104% +$2.52K
DVAX
2136
DELISTED
Dynavax Technologies
DVAX
$4.83K ﹤0.01%
439
-14
-3% -$154
KALU icon
2137
Kaiser Aluminum
KALU
$2.61B
$4.83K ﹤0.01%
66
+4
+6% +$308
STNE icon
2138
StoneCo
STNE
$2.77B
$4.83K ﹤0.01%
421
+111
+36% +$1.42K
NTR icon
2139
Nutrien
NTR
$33.2B
$4.83K ﹤0.01%
100
+22
+28% +$1.06K
ASPN icon
2140
Aspen Aerogels
ASPN
$384M
$4.82K ﹤0.01%
169
– –
MAT icon
2141
Mattel
MAT
$4.38B
$4.82K ﹤0.01%
253
+206
+438% +$3.8K
CSTM icon
2142
Constellium
CSTM
$3.76B
$4.8K ﹤0.01%
285
+124
+77% +$2.1K
EGBN icon
2143
Eagle Bancorp
EGBN
$846M
$4.79K ﹤0.01%
219
-165
-43% -$3.46K
MCHB
2144
Mechanics Bancorp
MCHB
$3.72B
$4.79K ﹤0.01%
+307
New +$4.38K
LEU icon
2145
Centrus Energy
LEU
$3.48B
$4.79K ﹤0.01%
+83
New +$3.47K
SLV icon
2146
iShares Silver Trust
SLV
$28B
$4.79K ﹤0.01%
166
-1,060
-86% -$28.5K
NSP icon
2147
Insperity
NSP
$1.93B
$4.78K ﹤0.01%
55
-6
-10% -$556
UNIT
2148
Uniti Group
UNIT
$2.36B
$4.78K ﹤0.01%
819
-563
-41% -$2.4K
IMKTA icon
2149
Ingles Markets
IMKTA
$1.71B
$4.76K ﹤0.01%
64
+26
+68% +$1.91K
EBF icon
2150
Ennis
EBF
$552M
$4.73K ﹤0.01%
+199
New +$4.6K
84 85
86
87 88

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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.