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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
ARVN icon
2376
Arvinas
ARVN
$518M
$2.72K ﹤0.01%
110
+94
+588% +$2.46K
ULBI icon
2377
Ultralife
ULBI
$86.4M
$2.71K ﹤0.01%
+300
New +$3.1K
ATSG
2378
DELISTED
Air Transport Services Group
ATSG
$2.71K ﹤0.01%
+172
New +$2.63K
SGRY icon
2379
Surgery Partners
SGRY
$2.01B
$2.71K ﹤0.01%
85
+10
+13% +$295
KLG
2380
DELISTED
WK Kellogg Co
KLG
$2.7K ﹤0.01%
154
+9
+6% +$154
ALIT icon
2381
Alight
ALIT
$447M
$2.7K ﹤0.01%
19
-2
-10% -$287
MDXG icon
2382
MiMedx Group
MDXG
$602M
$2.68K ﹤0.01%
+460
New +$3.05K
EZM icon
2383
WisdomTree US MidCap Fund
EZM
$940M
$2.68K ﹤0.01%
43
– –
TWI icon
2384
Titan International
TWI
$466M
$2.67K ﹤0.01%
323
+273
+546% +$2.17K
PARA
2385
DELISTED
Paramount Global Class B
PARA
$2.67K ﹤0.01%
247
-924
-79% -$10K
SHYF
2386
DELISTED
The Shyft Group
SHYF
$2.66K ﹤0.01%
+211
New +$2.71K
KIE icon
2387
State Street SPDR S&P Insurance ETF
KIE
$649M
$2.65K ﹤0.01%
+47
New +$2.53K
VTS icon
2388
Vitesse Energy
VTS
$651M
$2.65K ﹤0.01%
110
+62
+129% +$1.53K
EDU icon
2389
New Oriental
EDU
$9.37B
$2.64K ﹤0.01%
+36
New +$2.47K
CBRL icon
2390
Cracker Barrel
CBRL
$1.26B
$2.64K ﹤0.01%
57
-16
-22% -$659
JOBY icon
2391
Joby Aviation
JOBY
$7.03B
$2.64K ﹤0.01%
506
+3
+0.6% +$16
PLRX icon
2392
Pliant Therapeutics
PLRX
$64.4M
$2.63K ﹤0.01%
233
+135
+138% +$1.69K
HONE
2393
DELISTED
HarborOne Bancorp
HONE
$2.63K ﹤0.01%
+213
New +$2.66K
IMXI icon
2394
International Money Express
IMXI
$357M
$2.61K ﹤0.01%
140
+18
+15% +$344
IPSC icon
2395
Century Therapeutics
IPSC
$364M
$2.59K ﹤0.01%
+1,609
New +$3.15K
FSLY icon
2396
Fastly Inc
FSLY
$3.55B
$2.58K ﹤0.01%
341
+49
+17% +$340
HHH icon
2397
Howard Hughes
HHH
$3.81B
$2.56K ﹤0.01%
33
+23
+230% +$1.62K
CIO
2398
DELISTED
City Office REIT
CIO
$2.56K ﹤0.01%
+433
New +$2.45K
NVTS icon
2399
Navitas Semiconductor
NVTS
$2.84B
$2.55K ﹤0.01%
988
+919
+1,332% +$2.98K
RLJ icon
2400
RLJ Lodging Trust
RLJ
$1.86B
$2.53K ﹤0.01%
269
-58
-18% -$543
94 95
96
97 98

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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.