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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
WOOF icon
2351
Petco
WOOF
$797M
$2.89K ﹤0.01%
617
+451
+272% +$1.53K
REVG
2352
DELISTED
REV Group
REVG
$2.88K ﹤0.01%
106
– –
VITL icon
2353
Vital Farms
VITL
$545M
$2.88K ﹤0.01%
82
+67
+447% +$2.37K
XLRE icon
2354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.88K ﹤0.01%
+65
New +$2.74K
GME icon
2355
GameStop
GME
$9.75B
$2.88K ﹤0.01%
128
+67
+110% +$1.53K
BRFS
2356
DELISTED
BRF SA
BRFS
$2.86K ﹤0.01%
639
– –
PKE icon
2357
Park Aerospace
PKE
$737M
$2.85K ﹤0.01%
219
+18
+9% +$239
PFSI icon
2358
PennyMac Financial
PFSI
$3.92B
$2.85K ﹤0.01%
25
+13
+108% +$1.33K
JOUT icon
2359
Johnson Outdoors
JOUT
$491M
$2.84K ﹤0.01%
+78
New +$2.87K
NTGR icon
2360
NETGEAR
NTGR
$648M
$2.84K ﹤0.01%
143
+13
+10% +$215
HAYN
2361
DELISTED
Haynes International, Inc.
HAYN
$2.84K ﹤0.01%
48
+8
+20% +$476
ANAB icon
2362
AnaptysBio
ANAB
$1.58B
$2.84K ﹤0.01%
89
– –
ROIV icon
2363
Roivant Sciences
ROIV
$24.5B
$2.83K ﹤0.01%
247
+61
+33% +$694
FUTU icon
2364
Futu Holdings
FUTU
$14.7B
$2.83K ﹤0.01%
33
– –
HTHT icon
2365
Huazhu Hotels Group
HTHT
$13.1B
$2.83K ﹤0.01%
75
+44
+142% +$1.33K
ATKR icon
2366
Atkore
ATKR
$2.46B
$2.83K ﹤0.01%
33
-17
-34% -$1.85K
BECN
2367
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.81K ﹤0.01%
32
+14
+78% +$1.25K
FWRG icon
2368
First Watch Restaurant Group
FWRG
$792M
$2.8K ﹤0.01%
178
+21
+13% +$334
EU
2369
enCore Energy
EU
$212M
$2.79K ﹤0.01%
681
– –
NTCT icon
2370
NETSCOUT
NTCT
$2.96B
$2.76K ﹤0.01%
129
-127
-50% -$2.5K
COLL icon
2371
Collegium Pharmaceutical
COLL
$1.15B
$2.75K ﹤0.01%
72
-7
-9% -$250
PEB icon
2372
Pebblebrook Hotel Trust
PEB
$2.15B
$2.75K ﹤0.01%
203
-383
-65% -$5.03K
FTRE icon
2373
Fortrea Holdings
FTRE
$1.82B
$2.74K ﹤0.01%
138
-98
-42% -$2.3K
ZUMZ icon
2374
Zumiez
ZUMZ
$332M
$2.73K ﹤0.01%
+124
New +$2.97K
DGRS icon
2375
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$2.72K ﹤0.01%
53
– –
93 94
95
96 97

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JFGIW
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HRCM
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SFFS
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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.