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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DGRWWisdomtree Tr
| 0.99% | $8.076M 97,498 shares@ $82.84 avg price | Decreased -36.19% |
VTVanguard Intl Equity Index F
| 0.92% | $7.56M 63,206 shares@ $119.62 avg price | Increased 17.33% |
DCORDimensional Etf Trust
| 0.89% | $7.333M 116,262 shares@ $63.07 avg price | Increased 6.49% |
DFACDimensional Etf Trust
| 0.88% | $7.219M 211,138 shares@ $34.19 avg price | Increased 5.69% |
IVVIshares Tr
| 0.88% | $7.177M 12,502 shares@ $574.1 avg price | Increased 9.97% |
LLYEli Lilly & Co
| 0.82% | $6.729M 7,666 shares@ $877.82 avg price | Increased 36.95% |
CGBLCapital Group Core Balanced
| 0.81% | $6.603M 211,645 shares@ $31.2 avg price | New Position |
GOOGAlphabet Inc
| 0.79% | $6.477M 39,188 shares@ $165.3 avg price | Increased 38.3% |
JPMJpmorgan Chase & Co.
| 0.78% | $6.401M 30,410 shares@ $210.51 avg price | Increased 39.78% |
AVGOBroadcom Inc
| 0.76% | $6.209M 35,955 shares@ $172.7 avg price | Increased 1337.63% |