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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
LAZ icon
2276
Lazard
LAZ
$4.13B
$3.48K ﹤0.01%
69
– –
VAL icon
2277
Valaris
VAL
$5.48B
$3.48K ﹤0.01%
62
-5
-7% -$327
MCRI icon
2278
Monarch Casino & Resort
MCRI
$2.2B
$3.47K ﹤0.01%
44
+13
+42% +$955
PENN icon
2279
PENN Entertainment
PENN
$2.75B
$3.45K ﹤0.01%
179
+25
+16% +$476
AXGN icon
2280
Axogen
AXGN
$2.27B
$3.45K ﹤0.01%
250
– –
SFL icon
2281
SFL Corp
SFL
$1.64B
$3.44K ﹤0.01%
297
+260
+703% +$3.11K
XRX icon
2282
Xerox
XRX
$387M
$3.44K ﹤0.01%
325
+53
+19% +$567
BE icon
2283
Bloom Energy
BE
$60.6B
$3.43K ﹤0.01%
321
+263
+453% +$3.12K
OSW icon
2284
OneSpaWorld
OSW
$2.61B
$3.43K ﹤0.01%
207
-24
-10% -$380
SRCL
2285
DELISTED
Stericycle Inc
SRCL
$3.41K ﹤0.01%
56
-41
-42% -$2.43K
AUPH icon
2286
Aurinia Pharmaceuticals
AUPH
$1.91B
$3.41K ﹤0.01%
+468
New +$2.9K
UVE icon
2287
Universal Insurance Holdings
UVE
$1.22B
$3.41K ﹤0.01%
155
-67
-30% -$1.35K
ETY icon
2288
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$3.39K ﹤0.01%
234
– –
FLS icon
2289
Flowserve
FLS
$9.71B
$3.39K ﹤0.01%
66
+1
+2% +$48
PZZA icon
2290
Papa John's
PZZA
$984M
$3.39K ﹤0.01%
64
+18
+39% +$829
KNF icon
2291
Knife River
KNF
$4.15B
$3.38K ﹤0.01%
38
-76
-67% -$5.93K
TTMI icon
2292
TTM Technologies
TTMI
$12B
$3.38K ﹤0.01%
182
-142
-44% -$2.74K
VIR icon
2293
Vir Biotechnology
VIR
$1.46B
$3.38K ﹤0.01%
449
+11
+3% +$96
TKO icon
2294
TKO Group
TKO
$13.6B
$3.38K ﹤0.01%
27
+12
+80% +$1.37K
HIPO icon
2295
Hippo Holdings
HIPO
$830M
$3.37K ﹤0.01%
196
-29
-13% -$522
IMVT icon
2296
Immunovant
IMVT
$7.93B
$3.36K ﹤0.01%
120
+7
+6% +$206
GPOR icon
2297
Gulfport Energy Corp
GPOR
$2.9B
$3.34K ﹤0.01%
+22
New +$3.23K
LTC
2298
LTC Properties
LTC
$2.06B
$3.33K ﹤0.01%
91
+9
+11% +$326
OSG
2299
Octave Specialty Group
OSG
$243M
$3.32K ﹤0.01%
296
+108
+57% +$1.26K
CMCO icon
2300
Columbus McKinnon
CMCO
$553M
$3.31K ﹤0.01%
93
+28
+43% +$950
90 91
92
93 94

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JFGIW
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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.