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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
ACAD icon
2176
Acadia Pharmaceuticals
ACAD
$4.43B
$4.46K ﹤0.01%
284
-141
-33% -$2.35K
WSBF icon
2177
Waterstone Financial
WSBF
$370M
$4.45K ﹤0.01%
301
+55
+22% +$796
CIVB icon
2178
Civista Bancshares
CIVB
$604M
$4.44K ﹤0.01%
250
+17
+7% +$285
EWC icon
2179
iShares MSCI Canada ETF
EWC
$6.13B
$4.43K ﹤0.01%
107
– –
ATHM icon
2180
Autohome
ATHM
$2.67B
$4.42K ﹤0.01%
+134
New +$3.49K
AIQ icon
2181
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$4.39K ﹤0.01%
118
-22
-16% -$773
PLAY icon
2182
Dave & Buster's
PLAY
$377M
$4.37K ﹤0.01%
130
-37
-22% -$1.26K
CAC icon
2183
Camden National
CAC
$978M
$4.37K ﹤0.01%
109
+20
+22% +$758
AMR icon
2184
Alpha Metallurgical Resources
AMR
$1.74B
$4.34K ﹤0.01%
18
-13
-42% -$3.32K
GRFS
2185
Grifois
GRFS
$5.36B
$4.33K ﹤0.01%
484
+31
+7% +$252
NTES icon
2186
NetEase
NTES
$85.3B
$4.3K ﹤0.01%
46
+10
+28% +$873
LILA icon
2187
Liberty Latin America Class A
LILA
$1.64B
$4.3K ﹤0.01%
642
+607
+1,734% +$3.97K
DGICA icon
2188
Donegal Group Class A
DGICA
$731M
$4.29K ﹤0.01%
292
+254
+668% +$3.66K
GTN icon
2189
Gray Television
GTN
$415M
$4.27K ﹤0.01%
804
+361
+81% +$1.86K
NVST icon
2190
Envista
NVST
$4.44B
$4.25K ﹤0.01%
215
+136
+172% +$2.37K
BNL icon
2191
Broadstone Net Lease
BNL
$4.11B
$4.22K ﹤0.01%
224
+62
+38% +$1.1K
AOSL icon
2192
Alpha and Omega Semiconductor
AOSL
$950M
$4.22K ﹤0.01%
113
+1
+0.9% +$38
MYRG icon
2193
MYR Group
MYRG
$5.19B
$4.21K ﹤0.01%
41
-36
-47% -$4.09K
STKL
2194
DELISTED
SunOpta
STKL
$4.21K ﹤0.01%
645
+292
+83% +$1.71K
UHAL icon
2195
U-Haul Holding Co
UHAL
$13.9B
$4.21K ﹤0.01%
54
+50
+1,250% +$3.42K
GLNG icon
2196
Golar LNG
GLNG
$5B
$4.2K ﹤0.01%
112
+76
+211% +$2.54K
ANIK icon
2197
Anika Therapeutics
ANIK
$258M
$4.2K ﹤0.01%
171
+72
+73% +$1.87K
PARR icon
2198
Par Pacific Holdings
PARR
$4.31B
$4.2K ﹤0.01%
235
-74
-24% -$1.65K
DTD icon
2199
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.19K ﹤0.01%
55
– –
GES
2200
DELISTED
Guess Inc
GES
$4.18K ﹤0.01%
208
+85
+69% +$1.8K
86 87
88
89 90

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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.