Latest Smartleaf Asset Management LLC Stock Portfolio
Smartleaf Asset Management LLC Performance:
2024 Q3: 2.43%YTD: 3.75%
Performance for 2024 Q3 is 2.43%, and YTD is 3.75%.
About Smartleaf Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Smartleaf Asset Management LLC reported an equity portfolio of $823.9 Millions as of 30 Sep, 2024.
The top stock holdings of Smartleaf Asset Management LLC are AAPL, MSFT, EDV. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (ACWF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), WISDOMTREE TR (AGZD) and WISDOMTREE TR (DWMF). Smartleaf Asset Management LLC opened new stock positions in CAPITAL GROUP CORE BALANCED, CAPITAL GROUP GROWTH ETF (CGGR) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and VAIL RESORTS INC (MTN).
The top stock holdings of Smartleaf Asset Management LLC are AAPL, MSFT, EDV. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (ACWF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), WISDOMTREE TR (AGZD) and WISDOMTREE TR (DWMF). Smartleaf Asset Management LLC opened new stock positions in CAPITAL GROUP CORE BALANCED, CAPITAL GROUP GROWTH ETF (CGGR) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and VAIL RESORTS INC (MTN).
Smartleaf Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Smartleaf Asset Management LLC made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 10.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital group core balanced | 6,603,320 |
| capital group dividend growe | 5,003,220 |
| capital group growth etf | 4,536,840 |
| capital grp fixed incm etf t | 4,227,500 |
| capital group core equity et | 3,948,620 |
| capital grp fixed incm etf t | 3,456,920 |
| capital group gbl growth eqt | 3,080,400 |
| wisdomtree tr | 2,890,810 |
New stocks bought by Smartleaf Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 6,214 |
| ishares tr | 4,480 |
| fortune brands innovations i | 1,254 |
| hdfc bank ltd | 1,018 |
| hewlett packard enterprise c | 982 |
| ishares inc | 981 |
| godaddy inc | 901 |
| expedia group inc | 863 |
Additions to existing portfolio by Smartleaf Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -46.12 |
| ppg inds inc | -38.65 |
| wisdomtree tr | -36.2 |
| direxion shs etf tr | -34.89 |
| 3m co | -34.39 |
| ishares tr | -31.55 |
| wisdomtree tr | -26.61 |
| vistra corp | -26.36 |
Smartleaf Asset Management LLC reduced stake in above stock
Sold off
Sector Distribution
Smartleaf Asset Management LLC has about 41.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.6 |
| Technology | 19.8 |
| Financial Services | 7 |
| Healthcare | 6.7 |
| Consumer Cyclical | 5.8 |
| Industrials | 4.8 |
| Communication Services | 4.5 |
| Consumer Defensive | 3.4 |
| Energy | 2.3 |
| Utilities | 1.4 |
| Real Estate | 1.3 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Smartleaf Asset Management LLC has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.6 |
| MEGA-CAP | 26.7 |
| LARGE-CAP | 24.9 |
| MID-CAP | 6.1 |
Stocks belong to which Index?
About 55.9% of the stocks held by Smartleaf Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.5 |
| Others | 44.2 |
| RUSSELL 2000 | 5.4 |
Smartleaf Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Smartleaf Asset Management LLC
Smartleaf Asset Management LLC has 2894 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Smartleaf Asset Management LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 3,397 | 503,060 | added | 17.79 | ||
| AAON | aaon inc | 0.03 | 2,474 | 265,047 | added | 11.24 | ||
| AAPL | apple inc | 3.68 | 133,153 | 30,331,000 | added | 35.6 | ||
| AAXJ | ishares tr | 0.37 | 27,655 | 3,034,910 | reduced | -25.01 | ||
| AAXJ | ishares tr | 0.32 | 49,388 | 2,658,560 | added | 0.61 | ||
| AAXJ | ishares tr | 0.10 | 7,922 | 861,198 | added | 9.28 | ||
| AAXJ | ishares tr | 0.07 | 6,075 | 584,475 | added | 8.29 | ||
| AAXJ | ishares tr | 0.07 | 10,897 | 573,944 | added | 8.03 | ||
| AAXJ | ishares tr | 0.06 | 4,187 | 463,428 | added | 0.55 | ||
| AAXJ | ishares tr | 0.04 | 2,910 | 309,333 | added | 37.33 | ||
| AAXJ | ishares tr | 0.03 | 2,531 | 274,714 | reduced | -10.72 | ||
| AAXJ | ishares tr | 0.03 | 3,899 | 225,518 | reduced | -31.55 | ||
| ABBV | abbvie inc | 0.46 | 19,229 | 3,745,700 | added | 30.00 | ||
| ABNB | airbnb inc | 0.03 | 1,659 | 212,857 | added | 468 | ||
| ABT | abbott labs | 0.26 | 19,374 | 2,178,320 | added | 36.74 | ||
| ACN | accenture plc ireland | 0.32 | 7,502 | 2,623,510 | added | 37.83 | ||
| ACWF | ishares tr | 0.15 | 6,153 | 1,206,440 | reduced | -1.03 | ||
| ACWF | ishares tr | 0.12 | 15,665 | 977,496 | added | 4,480 | ||
| ACWF | ishares tr | 0.07 | 12,121 | 572,596 | added | 28.56 | ||
| ACWF | ishares tr | 0.03 | 8,982 | 283,471 | added | 92.62 | ||