Smartleaf Asset Management LLC
CIK 2010393 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- AAPL3.68%
- MSFT3.28%
- MGV3.22%
- NVDA2.89%
- AMZN1.60%
- META1.23%
- VOO1.22%
- QGRW1.10%
- AGGY1.07%
- GOOGL1.03%
Share classes counted separately20.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DGRWWeight decreased · -0.98 pp1.96% → 0.98%Shares -55.32K (-36.20%)
- MGVWeight decreased · -0.77 pp3.99% → 3.22%Shares +1.29K (+0.62%)
- AGGYWeight decreased · -0.31 pp1.38% → 1.07%Shares +776 (+0.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $30.33M | 3.68% | 133.15K shares | 3.45% → 3.68%+0.23 pp +34.96K (+35.60%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $27.04M | 3.28% | 63.18K shares | 3.31% → 3.28%-0.03 pp +18.61K (+41.74%) | Added | ↗▾ |
| 03 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $26.53M | 3.22% | 207.55K shares | 3.99% → 3.22%-0.77 pp +1.29K (+0.62%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $23.78M | 2.89% | 195.89K shares | 2.79% → 2.89%+0.10 pp +58.67K (+42.76%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $13.17M | 1.60% | 70.06K shares | 1.57% → 1.60%+0.03 pp +21.70K (+44.87%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $10.10M | 1.23% | 17.81K shares | 1.03% → 1.23%+0.20 pp +5.66K (+46.62%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $10.02M | 1.22% | 19.07K shares | 1.37% → 1.22%-0.15 pp +2.47K (+14.86%) | Added | ↗▾ |
| 08 | QGRWWISDOMTREE US QUALITY GROWTHUS QUALITY GROW View history and evidence | $9.08M | 1.10% | 199.84K shares | 0.90% → 1.10%+0.20 pp +78.64K (+64.89%) | Added | ↗▾ |
| 09 | AGGYWISDOMTREE YIELD ENHANCED USYIELD ENHANCD US View history and evidence | $8.78M | 1.07% | 195.86K shares | 1.38% → 1.07%-0.31 pp +776 (+0.40%) | Added | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $8.50M | 1.03% | 51.82K shares | 1.12% → 1.03%-0.09 pp +14.82K (+40.05%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 124
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IMTM ISHARES MSCI INTL MOMENTUM F | Non-derivative | -51,289 | -$1.98M | SEC filing ↗ | SEC filing ↗ |
| IYH ISHARES U.S. HEALTHCARE ETF | Non-derivative | -26,087 | -$1.60M | SEC filing ↗ | SEC filing ↗ |
| OMFL INVESCO RUSSELL 1000 DYN M/F | Non-derivative | -29,876 | -$1.56M | SEC filing ↗ | SEC filing ↗ |
3 / 124 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010393 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 823924321
}Research all 2,904 reported holdings.
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