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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
IMTMIshares Tr
Recent Activity
Exited
0%
$1.981M
51,289 shares@ $38.63 avg price
IYHIshares Tr
Recent Activity
Exited
0%
$1.6M
26,087 shares@ $61.34 avg price
OMFLInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$1.561M
29,876 shares@ $52.25 avg price
IYJIshares Tr
Recent Activity
Exited
0%
$1.364M
11,421 shares@ $119.47 avg price
MLPAGlobal X Fds
Recent Activity
Exited
0%
$1.23M
25,370 shares@ $48.48 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$502,645
3,380 shares@ $148.72 avg price
IDUIshares Tr
Recent Activity
Exited
0%
$303,402
3,419 shares@ $88.74 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$223,910
1,157 shares@ $193.53 avg price
FMAOFarmers & Merchants Bancorp
Recent Activity
Exited
0%
$84,567
3,714 shares@ $22.77 avg price
TLTIshares Tr
Recent Activity
Exited
0%
$80,053
856 shares@ $93.52 avg price