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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
DWMF icon
2426
WisdomTree International Multifactor Fund
DWMF
$33.8M
$2.32K ﹤0.01%
82
-48,650
-100% -$1.33M
BAM icon
2427
Brookfield Asset Management
BAM
$77.3B
$2.31K ﹤0.01%
49
-202
-80% -$8.46K
MTUS icon
2428
Metallus
MTUS
$838M
$2.3K ﹤0.01%
154
+7
+5% +$126
NX icon
2429
Quanex
NX
$819M
$2.29K ﹤0.01%
83
+26
+46% +$739
JQC icon
2430
Nuveen Credit Strategies Income Fund
JQC
$704M
$2.29K ﹤0.01%
401
– –
BMBL icon
2431
Bumble
BMBL
$372M
$2.28K ﹤0.01%
355
+65
+22% +$489
FPE icon
2432
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.27K ﹤0.01%
125
-3,700
-97% -$65.6K
IWO icon
2433
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.27K ﹤0.01%
+8
New +$2.19K
OIS icon
2434
Oil States International
OIS
$489M
$2.27K ﹤0.01%
495
+104
+27% +$498
EE icon
2435
Excelerate Energy
EE
$1.25B
$2.25K ﹤0.01%
102
– –
GRBK icon
2436
Green Brick Partners
GRBK
$3.04B
$2.24K ﹤0.01%
27
+7
+35% +$505
IGV icon
2437
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.23K ﹤0.01%
25
– –
PNRG icon
2438
PrimeEnergy Resources
PNRG
$298M
$2.23K ﹤0.01%
16
+1
+7% +$124
CENX icon
2439
Century Aluminum
CENX
$4.43B
$2.23K ﹤0.01%
138
-9
-6% -$136
UPBD icon
2440
Upbound Group
UPBD
$1.13B
$2.21K ﹤0.01%
68
-36
-35% -$1.16K
DCH
2441
Dauch Corp
DCH
$1.34B
$2.2K ﹤0.01%
345
-43
-11% -$280
TRDA icon
2442
Entrada Therapeutics
TRDA
$264M
$2.19K ﹤0.01%
+133
New +$2.1K
RXST icon
2443
RxSight
RXST
$249M
$2.18K ﹤0.01%
45
+18
+67% +$922
SXC icon
2444
SunCoke Energy
SXC
$720M
$2.17K ﹤0.01%
250
-314
-56% -$2.91K
PPI
2445
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$2.17K ﹤0.01%
140
– –
DMC
2446
Del Monte Corp
DMC
$1.41B
$2.17K ﹤0.01%
74
+24
+48% +$636
BRSP
2447
BrightSpire Capital
BRSP
$634M
$2.16K ﹤0.01%
375
+313
+505% +$1.84K
DGII icon
2448
Digi International
DGII
$2.63B
$2.15K ﹤0.01%
79
-39
-33% -$1.03K
CERT icon
2449
Certara
CERT
$1.26B
$2.15K ﹤0.01%
183
-112
-38% -$1.48K
HSTM icon
2450
HealthStream
HSTM
$819M
$2.13K ﹤0.01%
75
-93
-55% -$2.66K
96 97
98
99 100

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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.