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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
LADR
2151
Ladder Capital
LADR
$1.21B
$4.73K ﹤0.01%
398
+365
+1,106% +$4.33K
DHT icon
2152
DHT Holdings
DHT
$2.99B
$4.73K ﹤0.01%
+427
New +$4.71K
AMN icon
2153
AMN Healthcare
AMN
$1.3B
$4.72K ﹤0.01%
111
-12
-10% -$629
USPH icon
2154
US Physical Therapy
USPH
$1.2B
$4.72K ﹤0.01%
56
-50
-47% -$4.44K
NFBK
2155
DELISTED
Northfield Bancorp
NFBK
$4.68K ﹤0.01%
411
+21
+5% +$241
AMBP icon
2156
Ardagh Metal Packaging
AMBP
$2.83B
$4.67K ﹤0.01%
1,250
+1,135
+987% +$4.01K
ODP
2157
DELISTED
ODP
ODP
$4.67K ﹤0.01%
159
-2
-1% -$67
BWZ icon
2158
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$4.65K ﹤0.01%
168
– –
PRLB icon
2159
Protolabs
PRLB
$1.79B
$4.62K ﹤0.01%
157
+22
+16% +$671
SAH icon
2160
Sonic Automotive
SAH
$2.9B
$4.61K ﹤0.01%
78
+4
+5% +$231
RHP icon
2161
Ryman Hospitality Properties
RHP
$8.43B
$4.59K ﹤0.01%
42
+8
+24% +$816
EMHY icon
2162
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$4.59K ﹤0.01%
118
– –
AAL icon
2163
American Airlines Group
AAL
$10.1B
$4.58K ﹤0.01%
396
+157
+66% +$1.66K
SDRL icon
2164
Seadrill
SDRL
$2.8B
$4.56K ﹤0.01%
113
+26
+30% +$1.2K
ANDE icon
2165
Andersons Inc
ANDE
$2.41B
$4.56K ﹤0.01%
91
+36
+65% +$1.78K
LBPH
2166
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$4.54K ﹤0.01%
+142
New +$4.89K
PB icon
2167
Prosperity Bancshares
PB
$8.97B
$4.53K ﹤0.01%
64
+34
+113% +$2.38K
KURA icon
2168
Kura Oncology
KURA
$800M
$4.53K ﹤0.01%
232
+47
+25% +$952
AGNT
2169
AGNT Inc
AGNT
$666M
$4.53K ﹤0.01%
315
+211
+203% +$2.72K
HAYW icon
2170
Hayward Holdings
HAYW
$3.21B
$4.52K ﹤0.01%
296
-186
-39% -$2.58K
TRIP icon
2171
TripAdvisor
TRIP
$1.65B
$4.49K ﹤0.01%
304
-35
-10% -$543
TE
2172
T1 Energy
TE
$1.16B
$4.48K ﹤0.01%
+4,113
New +$5.62K
OWL icon
2173
Blue Owl Capital
OWL
$6.96B
$4.48K ﹤0.01%
233
+217
+1,356% +$3.88K
APOG icon
2174
Apogee Enterprises
APOG
$826M
$4.47K ﹤0.01%
64
+38
+146% +$2.45K
CBAN icon
2175
Colony Bankcorp
CBAN
$465M
$4.46K ﹤0.01%
293
-26
-8% -$370
85 86
87
88 89

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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.