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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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$941K 0.11%
10,334
+283
+3% +$24.9K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$934K 0.11%
1,634
-232
-12% -$128K
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$923K 0.11%
15,233
+300
+2% +$17.9K
APH icon
204
Amphenol
APH
$193B
$921K 0.11%
28,324
+6,148
+28% +$199K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$81.3B
$918K 0.11%
880
+213
+32% +$237K
MCO icon
206
Moody's
MCO
$80B
$917K 0.11%
1,935
+511
+36% +$237K
WAB icon
207
Wabtec
WAB
$47.1B
$909K 0.11%
4,986
+654
+15% +$107K
KLAC icon
208
KLA
KLAC
$221B
$900K 0.11%
11,500
+2,890
+34% +$227K
MPC icon
209
Marathon Petroleum
MPC
$118B
$896K 0.11%
5,477
+1,777
+48% +$300K
L icon
210
Loews
L
$22.2B
$890K 0.11%
11,276
+336
+3% +$26.4K
MET icon
211
MetLife
MET
$61.9B
$887K 0.11%
10,752
+2,908
+37% +$217K
QQQ icon
212
Invesco QQQ Trust
QQQ
$482B
$886K 0.11%
1,819
-1,557
-46% -$737K
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$14.2B
$881K 0.11%
15,887
-25
-0.2% -$1.35K
CSX icon
214
CSX Corp
CSX
$88.7B
$881K 0.11%
25,500
+5,190
+26% +$176K
ECL icon
215
Ecolab
ECL
$76.2B
$876K 0.11%
3,440
+667
+24% +$163K
SHW icon
216
Sherwin-Williams
SHW
$77.9B
$875K 0.11%
2,286
+533
+30% +$186K
AME icon
217
Ametek
AME
$53.7B
$874K 0.11%
5,079
+772
+18% +$129K
MUB icon
218
iShares National Muni Bond ETF
MUB
$44.6B
$861K 0.1%
7,922
+673
+9% +$72.5K
VLU icon
219
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$761M
$855K 0.1%
+4,650
New +$826K
PREF icon
220
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$851K 0.1%
45,179
+9,683
+27% +$179K
WMB icon
221
Williams Companies
WMB
$87.8B
$848K 0.1%
18,788
+3,905
+26% +$172K
NSC icon
222
Norfolk Southern
NSC
$71.6B
$843K 0.1%
3,421
+815
+31% +$195K
LMT icon
223
Lockheed Martin
LMT
$124B
$843K 0.1%
1,447
+273
+23% +$147K
DFSD
224
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$842K 0.1%
17,624
-730
-4% -$34.6K
ANET icon
225
Arista Networks
ANET
$252B
$838K 0.1%
8,808
+4,704
+115% +$410K
7 8
9
10 11

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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.