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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
KROS icon
2326
Keros Therapeutics
KROS
$221M
$3.1K ﹤0.01%
+55
New +$2.72K
BBAI icon
2327
BigBear.ai
BBAI
$1.34B
$3.1K ﹤0.01%
+2,000
New +$2.95K
GDEN
2328
DELISTED
Golden Entertainment
GDEN
$3.09K ﹤0.01%
96
+85
+773% +$2.62K
SWBI icon
2329
Smith & Wesson
SWBI
$601M
$3.08K ﹤0.01%
236
+219
+1,288% +$3.16K
SUZ icon
2330
Suzano
SUZ
$11.3B
$3.07K ﹤0.01%
306
+182
+147% +$1.78K
LLYVA icon
2331
Liberty Live Group Series A
LLYVA
$8.62B
$3.06K ﹤0.01%
63
+41
+186% +$1.6K
ADPT icon
2332
Adaptive Biotechnologies
ADPT
$4.51B
$3.04K ﹤0.01%
609
+37
+6% +$161
EMB icon
2333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3.04K ﹤0.01%
32
+22
+220% +$2K
MP icon
2334
MP Materials
MP
$8.61B
$3.03K ﹤0.01%
165
+106
+180% +$1.44K
AEM icon
2335
Agnico Eagle Mines
AEM
$100B
$3.03K ﹤0.01%
37
-8
-18% -$620
BRZE icon
2336
Braze
BRZE
$2.77B
$3.02K ﹤0.01%
91
+60
+194% +$2.37K
SLP icon
2337
Simulations Plus
SLP
$373M
$3K ﹤0.01%
95
-1
-1% -$37
LPG icon
2338
Dorian LPG
LPG
$2.48B
$2.99K ﹤0.01%
88
+4
+5% +$151
CSV icon
2339
Carriage Services
CSV
$484M
$2.99K ﹤0.01%
+91
New +$2.81K
COGT icon
2340
Cogent Biosciences
COGT
$5.59B
$2.98K ﹤0.01%
273
– –
RNG icon
2341
RingCentral
RNG
$6.08B
$2.96K ﹤0.01%
94
+75
+395% +$2.37K
FLWS icon
2342
1-800-Flowers.com
FLWS
$166M
$2.95K ﹤0.01%
+371
New +$3.3K
BJRI icon
2343
BJ's Restaurants
BJRI
$1.25B
$2.94K ﹤0.01%
92
+18
+24% +$581
IHI icon
2344
iShares US Medical Devices ETF
IHI
$3.26B
$2.94K ﹤0.01%
+50
New +$2.85K
TBRG
2345
DELISTED
TruBridge
TBRG
$2.94K ﹤0.01%
246
– –
CIG icon
2346
CEMIG Preferred Shares
CIG
$6.04B
$2.93K ﹤0.01%
1,402
+790
+129% +$1.57K
TRIN icon
2347
Trinity Capital Inc
TRIN
$1.68B
$2.92K ﹤0.01%
210
– –
MGRC icon
2348
McGrath RentCorp
MGRC
$2.71B
$2.91K ﹤0.01%
27
-13
-33% -$1.38K
INMD icon
2349
InMode
INMD
$829M
$2.89K ﹤0.01%
166
-8
-5% -$135
DRD
2350
DRDGold
DRD
$2.27B
$2.89K ﹤0.01%
286
– –
92 93
94
95 96

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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.