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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+27.39%
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 Miscellaneous 41.43%
2 Technology 17.43%
3 Financials 8.25%
4 Healthcare 7.29%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
2201
UMH Properties
UMH
$1.34B
$4.17K ﹤0.01%
216
+99
+85% +$1.84K
FBRT
2202
Franklin BSP Realty Trust
FBRT
$618M
$4.17K ﹤0.01%
310
-84
-21% -$1.1K
IMOS
2203
ChipMOS TECHNOLOGIES
IMOS
$2.1B
$4.16K ﹤0.01%
176
-172
-49% -$4.1K
ONB icon
2204
Old National Bancorp
ONB
$9.63B
$4.15K ﹤0.01%
225
+71
+46% +$1.33K
NAPA
2205
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.15K ﹤0.01%
+704
New +$4.63K
IRWD icon
2206
Ironwood Pharmaceuticals
IRWD
$714M
$4.14K ﹤0.01%
1,029
+706
+219% +$3.8K
JACK icon
2207
Jack in the Box
JACK
$255M
$4.13K ﹤0.01%
91
-33
-27% -$1.66K
ASIX icon
2208
AdvanSix
ASIX
$441M
$4.13K ﹤0.01%
135
+62
+85% +$1.69K
AVPT icon
2209
AvePoint
AVPT
$2.81B
$4.1K ﹤0.01%
350
-32
-8% -$351
GFI icon
2210
Gold Fields
GFI
$37.9B
$4.09K ﹤0.01%
252
+227
+908% +$3.51K
OSUR icon
2211
OraSure Technologies
OSUR
$242M
$4.09K ﹤0.01%
953
-108
-10% -$464
ACI icon
2212
Albertsons Companies
ACI
$6.09B
$4.09K ﹤0.01%
221
+168
+317% +$3.29K
CODI icon
2213
Compass Diversified
CODI
$821M
$4.09K ﹤0.01%
+185
New +$4.03K
R icon
2214
Ryder
R
$9.03B
$4.07K ﹤0.01%
28
-1,329
-98% -$180K
STEP icon
2215
StepStone Group
STEP
$3.85B
$4.07K ﹤0.01%
71
+54
+318% +$2.75K
AI icon
2216
C3.ai
AI
$1.74B
$4.04K ﹤0.01%
167
+115
+221% +$2.92K
NGVT icon
2217
Ingevity
NGVT
$2.32B
$4.04K ﹤0.01%
100
+29
+41% +$1.16K
CGW icon
2218
Invesco S&P Global Water Index ETF
CGW
$1.02B
$4.03K ﹤0.01%
66
– –
HCKT icon
2219
Hackett Group
HCKT
$255M
$4.03K ﹤0.01%
+155
New +$3.89K
PTGX icon
2220
Protagonist Therapeutics
PTGX
$9.24B
$4.01K ﹤0.01%
90
+75
+500% +$3.03K
ARQT icon
2221
Arcutis Biotherapeutics
ARQT
$3.2B
$4K ﹤0.01%
+427
New +$4.21K
PECO icon
2222
Phillips Edison & Co
PECO
$4.78B
$3.99K ﹤0.01%
107
+50
+88% +$1.78K
MCB icon
2223
Metropolitan Bank Holding Corp
MCB
$1.1B
$3.98K ﹤0.01%
+78
New +$3.85K
XNTK icon
2224
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$3.96K ﹤0.01%
20
– –
UFPI icon
2225
UFP Industries
UFPI
$4.36B
$3.94K ﹤0.01%
30
-39
-57% -$4.71K
87 88
89
90 91

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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 Miscellaneous at 41% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

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.