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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
MMI icon
2251
Marcus & Millichap
MMI
$1.14B
$3.72K ﹤0.01%
94
+10
+12% +$377
EVER icon
2252
EverQuote
EVER
$816M
$3.72K ﹤0.01%
+177
New +$4.04K
NGS icon
2253
Natural Gas Services Group
NGS
$462M
$3.69K ﹤0.01%
+191
New +$3.82K
ULCC icon
2254
Frontier Group Holdings
ULCC
$1.34B
$3.69K ﹤0.01%
763
+236
+45% +$923
NTST
2255
NETSTREIT Corp
NTST
$1.85B
$3.68K ﹤0.01%
223
+201
+914% +$3.32K
ACHC icon
2256
Acadia Healthcare
ACHC
$2.59B
$3.67K ﹤0.01%
58
+47
+427% +$3.39K
CMRE icon
2257
Costamare
CMRE
$1.86B
$3.67K ﹤0.01%
236
+59
+33% +$850
SEI
2258
Solaris Energy Infrastructure
SEI
$4.54B
$3.64K ﹤0.01%
+287
New +$3.42K
BY icon
2259
Byline Bancorp
BY
$1.69B
$3.64K ﹤0.01%
139
+20
+17% +$529
MATV icon
2260
Mativ Holdings
MATV
$657M
$3.63K ﹤0.01%
211
+27
+15% +$474
SAFT icon
2261
Safety Insurance
SAFT
$1.52B
$3.61K ﹤0.01%
44
+26
+144% +$2.14K
CVE icon
2262
Cenovus Energy
CVE
$60.2B
$3.59K ﹤0.01%
216
+149
+222% +$2.76K
MIR icon
2263
Mirion Technologies
MIR
$3.88B
$3.59K ﹤0.01%
325
+301
+1,254% +$3.17K
FIZZ icon
2264
National Beverage
FIZZ
$2.98B
$3.59K ﹤0.01%
77
-21
-21% -$997
INFA
2265
DELISTED
Informatica
INFA
$3.58K ﹤0.01%
142
+41
+41% +$1.04K
SPHY icon
2266
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.56K ﹤0.01%
148
+123
+492% +$2.9K
RWT
2267
Redwood Trust
RWT
$504M
$3.56K ﹤0.01%
459
+109
+31% +$795
HTLD icon
2268
Heartland Express
HTLD
$919M
$3.55K ﹤0.01%
294
+176
+149% +$2.16K
RNAM
2269
DELISTED
Avidity Biosciences
RNAM
$3.51K ﹤0.01%
83
-7
-8% -$304
ESI icon
2270
Element Solutions
ESI
$8.08B
$3.51K ﹤0.01%
+130
New +$3.4K
BBSI icon
2271
Barrett Business Services
BBSI
$796M
$3.51K ﹤0.01%
96
– –
TGI
2272
DELISTED
Triumph Group
TGI
$3.5K ﹤0.01%
275
+61
+29% +$884
ONC
2273
BeOne Medicines Ltd
ONC
$39.6B
$3.49K ﹤0.01%
+16
New +$2.88K
TCBK icon
2274
TriCo Bancshares
TCBK
$1.71B
$3.49K ﹤0.01%
83
+38
+84% +$1.64K
SD icon
2275
SandRidge Energy
SD
$526M
$3.48K ﹤0.01%
294
-26
-8% -$332
89 90
91
92 93

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HC
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WG
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BAM
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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.