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
ASAN icon
2301
Asana
ASAN
$1.92B
$3.3K ﹤0.01%
281
+249
+778% +$3.28K
MRVI icon
2302
Maravai LifeSciences
MRVI
$969M
$3.28K ﹤0.01%
390
+236
+153% +$2.04K
NXT icon
2303
Nextpower Inc
NXT
$13.6B
$3.27K ﹤0.01%
84
-15
-15% -$625
ELP
2304
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.26K ﹤0.01%
+438
New +$3.26K
BEAM icon
2305
Beam Therapeutics
BEAM
$2.63B
$3.26K ﹤0.01%
130
+22
+20% +$568
LYFT icon
2306
Lyft
LYFT
$6.02B
$3.25K ﹤0.01%
253
+70
+38% +$836
NL icon
2307
NLI Holdings
NL
$281M
$3.24K ﹤0.01%
439
+73
+20% +$469
KIDS icon
2308
OrthoPediatrics
KIDS
$519M
$3.23K ﹤0.01%
122
+15
+14% +$454
YEXT icon
2309
Yext
YEXT
$547M
$3.23K ﹤0.01%
480
+38
+9% +$211
PYCR
2310
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.19K ﹤0.01%
+227
New +$3.02K
ALTM
2311
DELISTED
Arcadium Lithium plc
ALTM
$3.19K ﹤0.01%
1,106
+240
+28% +$695
BVN icon
2312
Compañía de Minas Buenaventura
BVN
$7.69B
$3.18K ﹤0.01%
226
+105
+87% +$1.52K
DHS icon
2313
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.17K ﹤0.01%
34
+2
+6% +$180
UTL icon
2314
Unitil
UTL
$970M
$3.16K ﹤0.01%
53
-23
-30% -$1.34K
LPL icon
2315
LG Display
LPL
$3B
$3.16K ﹤0.01%
747
+159
+27% +$658
PDCO
2316
DELISTED
Patterson Companies, Inc.
PDCO
$3.15K ﹤0.01%
142
+68
+92% +$1.61K
VGR
2317
DELISTED
Vector Group Ltd.
VGR
$3.15K ﹤0.01%
211
-242
-53% -$3.26K
PD icon
2318
PagerDuty
PD
$816M
$3.14K ﹤0.01%
170
+121
+247% +$2.36K
VVV icon
2319
Valvoline
VVV
$4.9B
$3.14K ﹤0.01%
75
+4
+6% +$170
ZLAB icon
2320
Zai Lab
ZLAB
$2.06B
$3.12K ﹤0.01%
+132
New +$2.5K
SAM icon
2321
Boston Beer
SAM
$1.91B
$3.12K ﹤0.01%
+11
New +$3.07K
LXFR icon
2322
Luxfer Holdings
LXFR
$456M
$3.12K ﹤0.01%
242
-17
-7% -$198
ADEA icon
2323
Adeia
ADEA
$2.94B
$3.11K ﹤0.01%
261
-96
-27% -$1.11K
FLGT icon
2324
Fulgent Genetics
FLGT
$470M
$3.11K ﹤0.01%
147
+42
+40% +$939
GO icon
2325
Grocery Outlet
GO
$909M
$3.11K ﹤0.01%
176
+167
+1,856% +$3.16K
91 92
93
94 95

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.