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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$981M
AUM Growth
+$157M
Cap. Flow
+$150M
Cap. Flow %
15.34%
Top 10 Hldgs %
21.18%
Holding
3,051
New
147
Increased
1,928
Reduced
535
Closed
137

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
MSFT icon
Microsoft
MSFT
+$6.14M
3
NVDA icon
NVIDIA
NVDA
+$6M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
3
IYF icon
iShares US Financials ETF
IYF
+$1.23M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$880K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$848K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 9.42%
3 Consumer Discretionary 7.11%
4 Healthcare 6.73%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$263B
$939K 0.1%
7,162
+2,624
+58% +$367K
BKR icon
227
Baker Hughes
BKR
$60B
$939K 0.1%
22,929
+9,052
+65% +$365K
EES icon
228
WisdomTree US SmallCap Earnings Fund
EES
$719M
$937K 0.1%
17,426
-777
-4% -$42.6K
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$936K 0.1%
10,553
+219
+2% +$20.1K
NSC icon
230
Norfolk Southern
NSC
$75.4B
$926K 0.09%
3,966
+545
+16% +$139K
ECL icon
231
Ecolab
ECL
$78.1B
$919K 0.09%
3,917
+477
+14% +$119K
GIS icon
232
General Mills
GIS
$19.1B
$915K 0.09%
14,442
-1,024
-7% -$68.7K
GILD icon
233
Gilead Sciences
GILD
$162B
$907K 0.09%
9,861
+3,572
+57% +$322K
JPST icon
234
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$906K 0.09%
17,920
-10,151
-36% -$513K
CME icon
235
CME Group
CME
$96.3B
$904K 0.09%
3,904
+685
+21% +$158K
VLU icon
236
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$894K 0.09%
4,855
+205
+4% +$38.6K
SHW icon
237
Sherwin-Williams
SHW
$82.7B
$893K 0.09%
2,636
+350
+15% +$131K
AMT icon
238
American Tower
AMT
$80.8B
$888K 0.09%
4,880
+324
+7% +$67.1K
FDV icon
239
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$883K 0.09%
33,127
-15,963
-33% -$442K
MPC icon
240
Marathon Petroleum
MPC
$92.4B
$882K 0.09%
6,506
+1,029
+19% +$157K
DFAT icon
241
Dimensional US Targeted Value ETF
DFAT
$14.6B
$880K 0.09%
15,867
-20
-0.1% -$1.14K
UVSP icon
242
Univest Financial
UVSP
$1.22B
$870K 0.09%
29,355
-281
-0.9% -$8.35K
CSX icon
243
CSX Corp
CSX
$93.4B
$866K 0.09%
26,949
+1,449
+6% +$49.7K
TFC icon
244
Truist Financial
TFC
$63.3B
$865K 0.09%
19,943
+1,724
+9% +$76.9K
KLAC icon
245
KLA
KLAC
$239B
$865K 0.09%
13,640
+2,140
+19% +$145K
IUSB icon
246
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$861K 0.09%
19,041
+6,920
+57% +$318K
SLB icon
247
SLB Ltd
SLB
$73.6B
$861K 0.09%
22,776
+3,121
+16% +$131K
TM icon
248
Toyota
TM
$224B
$854K 0.09%
4,364
+2,563
+142% +$451K
CEG icon
249
Constellation Energy
CEG
$93.8B
$846K 0.09%
3,736
+1,316
+54% +$328K
HSBC icon
250
HSBC
HSBC
$365B
$835K 0.09%
16,871
+7,495
+80% +$348K
8 9
10
11 12

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Smartleaf Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Smartleaf Asset Management held 3,051 positions worth $981M, up 19% from $824M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smartleaf Asset Management deployed $150M of net new capital in Q4 2024, opening 147 new positions and adding to 1,928 existing holdings. Its largest new stake was iShares US Industrials ETF: 9,293 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.88M trimmed.

  • Smartleaf Asset Management's largest Q4 2024 buy was iShares US Industrials ETF: 9,293 shares worth $1.24M.
  • Smartleaf Asset Management added most to Apple in Q4 2024, an estimated $6.56M increase.
  • Smartleaf Asset Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.88M.
  • Smartleaf Asset Management fully exited PGIM Ultra Short Bond ETF in Q4 2024, selling an estimated $502K.
  • Smartleaf Asset Management's ten largest holdings make up 21% of its $981M portfolio in Q4 2024.
  • Smartleaf Asset Management opened 147 new positions and closed 137 in Q4 2024.
  • Smartleaf Asset Management's portfolio value rose 19% quarter-over-quarter to $981M.

Based on Smartleaf Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.