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David A Rozenson

@Smartleaf Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$823.924MTotal holdings2904
Assets growth rate35.03%Assets growth rate (2-Q avg)40.96%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Smartleaf Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2904 positions.

Assets under management

The assets under management (AUM) of Smartleaf Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 823.924M in assets, with a quarterly growth rate of 35.03% and a 2-quarter average growth rate of 40.96%. The portfolio is managed by David A Rozenson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DGRWWisdomtree Tr
Recent Activity
Decreased -36.19%
0.99%
$8.076M
97,498 shares@ $82.84 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -2.77%
0.75%
$6.173M
116,510 shares@ $52.99 avg price
MTGPWisdomtree Tr
Recent Activity
Decreased -4.1%
0.65%
$5.297M
117,245 shares@ $45.18 avg price
VONGVanguard Scottsdale Fds
Recent Activity
Decreased -5.91%
0.55%
$4.51M
46,911 shares@ $96.14 avg price
AGGIshares Tr
Recent Activity
Decreased -19.1%
0.53%
$4.305M
42,416 shares@ $101.51 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -1.86%
0.5%
$4.114M
49,872 shares@ $82.5 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -21.64%
0.47%
$3.829M
101,520 shares@ $37.73 avg price
VONVVanguard Scottsdale Fds
Recent Activity
Decreased -2.48%
0.38%
$3.122M
37,587 shares@ $83.08 avg price
TLHIshares Tr
Recent Activity
Decreased -25.01%
0.37%
$3.035M
27,655 shares@ $109.75 avg price
SMMDIshares Tr
Recent Activity
Decreased -7.18%
0.35%
$2.853M
42,136 shares@ $67.72 avg price