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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
AAPL icon
1
Apple
AAPL
$4.54T
$30.3M 3.68%
133,153
+34,961
+36% +$7.81M
MSFT icon
2
Microsoft
MSFT
$3.45T
$27M 3.28%
63,184
+18,608
+42% +$7.95M
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$26.5M 3.22%
207,547
+1,288
+0.6% +$159K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$23.8M 2.89%
195,892
+58,675
+43% +$6.93M
AMZN icon
5
Amazon
AMZN
$2.92T
$13.2M 1.6%
70,064
+21,699
+45% +$3.96M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$10.1M 1.23%
17,809
+5,663
+47% +$2.91M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$10M 1.22%
19,074
+2,467
+15% +$1.25M
QGRW icon
8
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$9.08M 1.1%
199,837
+78,640
+65% +$3.48M
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$8.78M 1.07%
195,861
+776
+0.4% +$34.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$8.5M 1.03%
51,818
+14,819
+40% +$2.49M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.08M 0.98%
97,498
-55,319
-36% -$4.43M
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$7.56M 0.92%
63,206
+9,335
+17% +$1.07M
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$7.33M 0.89%
116,262
+7,081
+6% +$431K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$7.22M 0.88%
211,138
+11,361
+6% +$375K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$7.18M 0.87%
12,502
+1,133
+10% +$630K
LLY icon
16
Eli Lilly
LLY
$1.02T
$6.73M 0.82%
7,666
+2,068
+37% +$1.86M
CGBL icon
17
Capital Group Core Balanced ETF
CGBL
$7.14B
$6.6M 0.8%
+211,645
New +$6.41M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$6.48M 0.79%
39,188
+10,851
+38% +$1.84M
JPM icon
19
JPMorgan Chase
JPM
$935B
$6.4M 0.78%
30,410
+8,654
+40% +$1.82M
AVGO icon
20
Broadcom
AVGO
$1.85T
$6.21M 0.75%
35,955
+10,945
+44% +$1.75M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.17M 0.75%
116,510
-3,322
-3% -$169K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.53M 0.67%
116,864
+36,789
+46% +$1.71M
V icon
23
Visa
V
$684B
$5.52M 0.67%
20,042
+4,914
+32% +$1.33M
MTGP icon
24
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$5.3M 0.64%
117,245
-5,025
-4% -$223K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.22M 0.63%
87,939
+9,247
+12% +$532K
1
2 3 4 5

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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.