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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
HCSG icon
2451
Healthcare Services Group
HCSG
$1.47B
$2.13K ﹤0.01%
193
+40
+26% +$439
DIN icon
2452
Dine Brands
DIN
$353M
$2.12K ﹤0.01%
67
+3
+5% +$97
AVDX
2453
DELISTED
AvidXchange
AVDX
$2.12K ﹤0.01%
260
-24
-8% -$226
DX
2454
Dynex Capital
DX
$3.05B
$2.11K ﹤0.01%
+167
New +$2.06K
TSBK icon
2455
Timberland Bancorp
TSBK
$362M
$2.11K ﹤0.01%
70
– –
CNOB icon
2456
Center Bancorp
CNOB
$1.59B
$2.1K ﹤0.01%
86
– –
CAVA icon
2457
CAVA Group
CAVA
$5.98B
$2.1K ﹤0.01%
17
+11
+183% +$1.12K
RELY icon
2458
Remitly
RELY
$4.6B
$2.1K ﹤0.01%
154
-17
-10% -$231
WRBY icon
2459
Warby Parker
WRBY
$2.99B
$2.1K ﹤0.01%
131
+119
+992% +$1.79K
NG icon
2460
NovaGold Resources
NG
$3.26B
$2.07K ﹤0.01%
489
+320
+189% +$1.36K
WTMF icon
2461
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$2.06K ﹤0.01%
58
– –
CRD.A icon
2462
Crawford & Co Class A
CRD.A
$617M
$2.06K ﹤0.01%
190
+159
+513% +$1.57K
EFC
2463
Ellington Financial
EFC
$1.62B
$2.04K ﹤0.01%
+157
New +$2.02K
VGLT icon
2464
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$2.04K ﹤0.01%
33
-510
-94% -$30.8K
AVO icon
2465
Mission Produce
AVO
$1.09B
$2.03K ﹤0.01%
157
+102
+185% +$1.13K
ESTA icon
2466
Establishment Labs
ESTA
$2.07B
$2.02K ﹤0.01%
43
– –
BILL icon
2467
BILL Holdings
BILL
$4.06B
$2.02K ﹤0.01%
38
+13
+52% +$669
INSW icon
2468
International Seaways
INSW
$5.47B
$2.02K ﹤0.01%
39
+31
+388% +$1.63K
STEL
2469
DELISTED
Stellar Bancorp
STEL
$2.01K ﹤0.01%
79
+21
+36% +$539
NPK icon
2470
National Presto Industries
NPK
$1.09B
$2.01K ﹤0.01%
27
-16
-37% -$1.19K
LLYVK icon
2471
Liberty Live Group Series C
LLYVK
$8.99B
$2K ﹤0.01%
40
+34
+567% +$1.36K
ENIC icon
2472
Enel Chile
ENIC
$5.98B
$2K ﹤0.01%
715
– –
MEOH icon
2473
Methanex
MEOH
$4.72B
$2K ﹤0.01%
+48
New +$2.15K
HSII
2474
DELISTED
Heidrick & Struggles
HSII
$1.99K ﹤0.01%
53
+10
+23% +$361
NAVI icon
2475
Navient
NAVI
$923M
$1.99K ﹤0.01%
129
+37
+40% +$569
97 98
99
100 101

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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.