We are live on ! Find out more
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
ESGE icon
2226
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.92K ﹤0.01%
106
+57
+116% +$1.95K
RM icon
2227
Regional Management Corp
RM
$301M
$3.9K ﹤0.01%
+118
New +$3.65K
CWH icon
2228
Camping World
CWH
$639M
$3.9K ﹤0.01%
+159
New +$3.42K
DDWM icon
2229
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$3.89K ﹤0.01%
108
+5
+5% +$175
GH icon
2230
Guardant Health
GH
$21.7B
$3.89K ﹤0.01%
170
-374
-69% -$10.6K
BCO icon
2231
Brink's
BCO
$4.88B
$3.89K ﹤0.01%
34
+9
+36% +$953
NWN icon
2232
Northwest Natural Holdings
NWN
$2.06B
$3.88K ﹤0.01%
96
-148
-61% -$5.78K
PAHC icon
2233
Phibro Animal Health
PAHC
$1.47B
$3.88K ﹤0.01%
176
+81
+85% +$1.56K
AMCX icon
2234
AMC Global Media
AMCX
$492M
$3.88K ﹤0.01%
475
+356
+299% +$3.44K
ATEX icon
2235
Anterix
ATEX
$1.81B
$3.87K ﹤0.01%
101
+40
+66% +$1.54K
SCHQ
2236
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$3.87K ﹤0.01%
110
-402
-79% -$13.8K
CENTA icon
2237
Central Garden & Pet Co Class A
CENTA
$2.37B
$3.84K ﹤0.01%
121
+40
+49% +$1.33K
BGS icon
2238
B&G Foods
BGS
$287M
$3.84K ﹤0.01%
411
-390
-49% -$3.3K
GCO icon
2239
Genesco
GCO
$425M
$3.82K ﹤0.01%
141
+128
+985% +$3.56K
AMRC icon
2240
Ameresco
AMRC
$1.12B
$3.82K ﹤0.01%
99
+79
+395% +$2.44K
REPL icon
2241
Replimune Group
REPL
$941M
$3.82K ﹤0.01%
342
-25
-7% -$254
GSBC icon
2242
Great Southern Bancorp
GSBC
$874M
$3.81K ﹤0.01%
67
-29
-30% -$1.69K
ZETA icon
2243
Zeta Global
ZETA
$5.38B
$3.81K ﹤0.01%
+129
New +$3.04K
DK icon
2244
Delek US
DK
$4.16B
$3.8K ﹤0.01%
201
+54
+37% +$1.14K
XPEL icon
2245
XPEL
XPEL
$1.22B
$3.79K ﹤0.01%
87
+2
+2% +$81
KALV
2246
DELISTED
KalVista Pharmaceuticals
KALV
$3.78K ﹤0.01%
306
+227
+287% +$2.85K
OSPN icon
2247
OneSpan
OSPN
$574M
$3.73K ﹤0.01%
233
+47
+25% +$696
ICHR icon
2248
Ichor Holdings
ICHR
$2.62B
$3.73K ﹤0.01%
117
-9
-7% -$292
PMT
2249
PennyMac Mortgage Investment
PMT
$822M
$3.73K ﹤0.01%
261
+52
+25% +$725
HYS icon
2250
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.72K ﹤0.01%
39
– –
88 89
90
91 92

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.