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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
EAGG icon
2401
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.53K ﹤0.01%
+52
New +$2.49K
SHOE
2402
Shoe Station Group
SHOE
$413M
$2.53K ﹤0.01%
58
+30
+107% +$1.23K
BITO icon
2403
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$2.52K ﹤0.01%
127
+91
+253% +$1.81K
BSAC icon
2404
Banco Santander Chile
BSAC
$16.3B
$2.52K ﹤0.01%
+120
New +$2.41K
NXDT
2405
NexPoint Diversified Real Estate Trust
NXDT
$234M
$2.52K ﹤0.01%
+405
New +$2.4K
HFWA icon
2406
Heritage Financial
HFWA
$1.22B
$2.52K ﹤0.01%
118
-352
-75% -$7.51K
VTLE
2407
DELISTED
Vital Energy
VTLE
$2.51K ﹤0.01%
93
-57
-38% -$2.11K
CCNE icon
2408
CNB Financial Corp
CCNE
$1.04B
$2.51K ﹤0.01%
107
+18
+20% +$420
ZNTL icon
2409
Zentalis Pharmaceuticals
ZNTL
$337M
$2.49K ﹤0.01%
665
+177
+36% +$643
CYH icon
2410
Community Health Systems
CYH
$393M
$2.48K ﹤0.01%
413
+72
+21% +$353
VSAT icon
2411
Viasat
VSAT
$10.6B
$2.47K ﹤0.01%
203
+96
+90% +$1.55K
ANIP icon
2412
ANI Pharmaceuticals
ANIP
$1.8B
$2.47K ﹤0.01%
42
+17
+68% +$1.04K
MLR icon
2413
Miller Industries
MLR
$573M
$2.47K ﹤0.01%
+41
New +$2.46K
CSGS
2414
DELISTED
CSG Systems International
CSGS
$2.45K ﹤0.01%
51
+14
+38% +$638
UFCS icon
2415
United Fire Group
UFCS
$1.32B
$2.45K ﹤0.01%
118
+50
+74% +$1.03K
CRGY icon
2416
Crescent Energy
CRGY
$3.79B
$2.45K ﹤0.01%
220
+186
+547% +$2.13K
ARCC icon
2417
Ares Capital
ARCC
$13.5B
$2.45K ﹤0.01%
117
– –
DLS icon
2418
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.41K ﹤0.01%
35
-20,573
-100% -$1.36M
INBK icon
2419
First Internet Bancorp
INBK
$257M
$2.41K ﹤0.01%
+73
New +$2.47K
EEM icon
2420
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.4K ﹤0.01%
51
-24
-32% -$1.03K
LNW
2421
DELISTED
Light & Wonder
LNW
$2.4K ﹤0.01%
26
-17
-40% -$1.78K
MXL icon
2422
MaxLinear
MXL
$6.06B
$2.4K ﹤0.01%
158
-226
-59% -$3.59K
AMX icon
2423
America Movil
AMX
$76.1B
$2.39K ﹤0.01%
146
– –
VRE
2424
DELISTED
Veris Residential
VRE
$2.37K ﹤0.01%
135
-165
-55% -$2.72K
INFL icon
2425
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.37K ﹤0.01%
63
– –
95 96
97
98 99

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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.