Smartleaf Asset Management LLC
Follow13F filer, CIK 2010393, BOSTON, MA
Smartleaf Asset Management LLC reported $823,924,321 across 2,904 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 20.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010393-24-000007
- Period
- 2024-09-30
- Reported value
- $824M
- Holdings
- 2,904
- Top 10 weight
- 20.31%
- New
- 289
- Sold out
- 126
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +18,608 | $7.96M |
| AAPLadded | +34,961 | $7.96M |
| NVDAadded | +58,675 | $7.12M |
| CGBLnew | +211,645 | $6.6M |
| AVGOadded | +33,454 | $5.78M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DGRWreduced | -55,319 | -$4.58M |
| DONreduced | -43,367 | -$2.22M |
| IMTMexited | -51,289 | -$1.98M |
| IYHexited | -26,087 | -$1.6M |
| OMFLexited | -29,876 | -$1.56M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,904 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IMTMISHARES TR | 51,289 | $1.98M | shares |
| IYHISHARES TR | 26,087 | $1.6M | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 29,876 | $1.56M | shares |
| IYJISHARES TR | 11,421 | $1.36M | shares |
| MLPAGLOBAL X FDS | 25,370 | $1.23M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 3,380 | $503K | shares |
| IDUISHARES TR | 3,419 | $303K | shares |
| FERGUSON PLCFERGUSON PLC | 1,157 | $224K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 3,714 | $84.6K | shares |
| TLTISHARES TR | 856 | $80.1K | shares |
| SCHKSCHWAB STRATEGIC TR | 1,403 | $73.7K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 10,603 | $56.2K | shares |
| XMESPDR SERIES TRUST | 955 | $55.7K | shares |
| WESTROCK COWESTROCK CO | 1,042 | $51.8K | shares |
| SCHJSCHWAB STRATEGIC TR | 817 | $39.5K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 2,400 | $32.8K | shares |
| PROPROS Holdings Inc | 986 | $28.2K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 90 | $26.1K | shares |
| XYLDGLOBAL X FDS | 528 | $21.4K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 573 | $18.7K | shares |
| HYGISHARES TR | 227 | $17.6K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 1,020 | $14.6K | shares |
| AOKISHARES TR | 281 | $10.4K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 734 | $9.58K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 644 | $9.36K | shares |
| ARKWARK ETF TR | 89 | $6.95K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 145 | $5.87K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 269 | $4.99K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 10 | $4.98K | shares |
| VCRVANGUARD WORLD FD | 15 | $4.74K | shares |
| TPGTPG INC | 111 | $4.65K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 166 | $4.46K | shares |
| SANASANA BIOTECHNOLOGY INC | 597 | $3.22K | shares |
| SEBSEABOARD CORP DEL | 1 | $3.13K | shares |
| ModivCare IncModivCare Inc | 122 | $3.08K | shares |
| PSQHPSQ HOLDINGS INC | 725 | $2.93K | shares |
| RUMRUM GROUP INC | 475 | $2.72K | shares |
| HIBBETT INCHIBBETT INC | 31 | $2.7K | shares |
| KRNYKEARNY FINL CORP MD | 441 | $2.55K | shares |
| PNNTPENNANTPARK INVTS CORP | 336 | $2.52K | shares |
| MEDMEDIFAST INC | 118 | $2.49K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 66 | $2.42K | shares |
| STEM INCSTEM INC | 2,033 | $2.34K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 732 | $2.23K | shares |
| CZFSCITIZENS FINL SVCS INC | 50 | $2.22K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 102 | $2.2K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 60 | $2.04K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 127 | $1.96K | shares |
| AMSFAMERISAFE INC | 40 | $1.75K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 81 | $1.7K | shares |
| TGTREDEGAR CORP | 375 | $1.68K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 887 | $1.67K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 161 | $1.45K | shares |
| DDD3D SYS CORP DEL | 462 | $1.42K | shares |
| FFFUTUREFUEL CORP | 274 | $1.41K | shares |
| HLFHERBALIFE LTD | 131 | $1.39K | shares |
| CLDTCHATHAM LODGING TR | 165 | $1.36K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 36 | $1.29K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 726 | $1.26K | shares |
| MORPHOSYS AGMORPHOSYS AG | 68 | $1.24K | shares |
| MGNXMACROGENICS INC | 279 | $1.15K | shares |
| CTBICOMMUNITY TR BANCORP INC | 27 | $1.13K | shares |
| Leslie's IncLeslie's Inc | 269 | $1.13K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 27 | $1.12K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 15 | $1K | shares |
| BYNDBEYOND MEAT INC | 139 | $950 | shares |
| ATRION CORPORATIONATRION CORPORATION | 2 | $906 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 37 | $795 | shares |
| INFINERA CORPINFINERA CORP | 147 | $773 | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 8 | $744 | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 257 | $742 | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 18 | $630 | shares |
| PAGSPAGSEGURO DIGITAL LTD | 52 | $613 | shares |
| SNAPSNAP INC | 36 | $596 | shares |
| CLSKCLEANSPARK INC | 36 | $577 | shares |
| ILCGISHARES TR | 7 | $574 | shares |
| BBDBANCO BRADESCO S A | 254 | $574 | shares |
| MSBIMIDLAND STATES BANCORP INC | 25 | $554 | shares |
| THRYTHRYV HLDGS INC | 29 | $515 | shares |
| CVGWCALAVO GROWERS INC | 22 | $494 | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 13 | $489 | shares |
| HOUSANYWHERE REAL ESTATE INC | 142 | $461 | shares |
| OATLY GROUP ABOATLY GROUP AB | 470 | $454 | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 37 | $435 | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 34 | $418 | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 42 | $412 | shares |
| CDNACAREDX INC | 27 | $388 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 401 | $382 | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 22 | $341 | shares |
| GERNGERON CORP | 64 | $284 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 19 | $262 | shares |
| SPWRQSUNPOWER CORP | 85 | $257 | shares |
| IPGPIPG PHOTONICS CORP | 3 | $250 | shares |
| FLYWFLYWIRE CORPORATION | 15 | $248 | shares |
| SCHZSCHWAB STRATEGIC TR | 5 | $229 | shares |
| PLOWDOUGLAS DYNAMICS INC | 10 | $228 | shares |
| WOMNTIDAL TRUST III | 6 | $216 | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 78 | $212 | shares |
| ECVTECOVYST INC | 22 | $195 | shares |
| TRSTTRUSTCO BK CORP N Y | 7 | $194 | shares |
| DCDAKOTA GOLD CORP | 76 | $193 | shares |
| MBIMBIA INC | 34 | $187 | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 4 | $176 | shares |
| UPWKUPWORK INC | 16 | $169 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 105 | $158 | shares |
| AURAURORA INNOVATION INC | 57 | $155 | shares |
| AVIRATEA PHARMACEUTICALS INC | 46 | $155 | shares |
| IEIVANHOE ELECTRIC INC | 16 | $153 | shares |
| BSETBASSETT FURNITURE INDS INC | 10 | $144 | shares |
| UDMYUDEMY INC | 16 | $135 | shares |
| ATNIATN INTL INC | 6 | $135 | shares |
| SMRTSMARTRENT INC | 56 | $133 | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 52 | $131 | shares |
| GPMTGRANITE PT MTG TR INC | 44 | $125 | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 4 | $124 | shares |
| APGEAPOGEE THERAPEUTICS INC | 3 | $119 | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 102 | $116 | shares |
| EDITEDITAS MEDICINE INC | 23 | $109 | shares |
| RLMDRELMADA THERAPEUTICS INC | 35 | $104 | shares |
| GEMGOLDMAN SACHS ETF TR | 2 | $65 | shares |
| HYXFISHARES TR | 1 | $45 | shares |
| VCITVANGUARD SCOTTSDALE FDS | 0 | $40 | shares |
| XJHISHARES TR | 1 | $39 | shares |
| NUBDNUSHARES ETF TR | 1 | $21 | shares |
| DNPDNP SELECT INCOME FD INC | 0 | $0 | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 0 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002010393-24-000007 | base | 2024-11-13 | acceptance time not in the bulk data set |