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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
CGBLCapital Group Core Balanced
Recent Activity
New Position
0.81%
$6.603M
211,645 shares@ $31.2 avg price
CGDGCapital Group Dividend Growe
Recent Activity
New Position
0.61%
$5.003M
162,179 shares@ $30.85 avg price
CGGRCapital Group Growth Etf
Recent Activity
New Position
0.56%
$4.537M
130,820 shares@ $34.68 avg price
CGMSCapital Grp Fixed Incm Etf T
Recent Activity
New Position
0.52%
$4.228M
151,850 shares@ $27.84 avg price
CGUSCapital Group Core Equity Et
Recent Activity
New Position
0.48%
$3.949M
115,221 shares@ $34.27 avg price
CGCBCapital Grp Fixed Incm Etf T
Recent Activity
New Position
0.42%
$3.457M
128,034 shares@ $27.0 avg price
CGGOCapital Group Gbl Growth Eqt
Recent Activity
New Position
0.38%
$3.08M
101,697 shares@ $30.29 avg price
IHDGWisdomtree Tr
Recent Activity
New Position
0.36%
$2.891M
63,270 shares@ $45.69 avg price
CGDVCapital Group Dividend Value
Recent Activity
New Position
0.31%
$2.543M
69,720 shares@ $36.48 avg price
IYWIshares Tr
Recent Activity
New Position
0.31%
$2.478M
16,412 shares@ $151.01 avg price