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