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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
SWX icon
2476
Southwest Gas
SWX
$6.47B
$2.46K ﹤0.01%
35
+18
+106% +$1.34K
DRD
2477
DRDGold
DRD
$1.77B
$2.45K ﹤0.01%
286
– –
MYE icon
2478
Myers Industries
MYE
$1.29B
$2.45K ﹤0.01%
224
+84
+60% +$1.01K
TTI icon
2479
TETRA Technologies
TTI
$1.14B
$2.44K ﹤0.01%
689
+139
+25% +$494
CCRD
2480
DELISTED
CoreCard
CCRD
$2.43K ﹤0.01%
112
-15
-12% -$266
PAX icon
2481
Patria Investments
PAX
$1.75B
$2.42K ﹤0.01%
+211
New +$2.49K
RNAM
2482
DELISTED
Avidity Biosciences
RNAM
$2.42K ﹤0.01%
83
– –
EAGG icon
2483
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.42K ﹤0.01%
52
– –
III icon
2484
Information Services Group
III
$199M
$2.4K ﹤0.01%
719
+205
+40% +$685
INFL icon
2485
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.4K ﹤0.01%
63
– –
BWMN icon
2486
Bowman Consulting
BWMN
$470M
$2.39K ﹤0.01%
95
+86
+956% +$2.1K
GLRY icon
2487
Inspire Growth ETF
GLRY
$168M
$2.38K ﹤0.01%
77
-146
-65% -$4.65K
WOOF icon
2488
Petco
WOOF
$797M
$2.36K ﹤0.01%
617
– –
BCH icon
2489
Banco de Chile
BCH
$20.9B
$2.35K ﹤0.01%
104
-457
-81% -$10.8K
KELYA icon
2490
Kelly Services Class A
KELYA
$514M
$2.35K ﹤0.01%
172
-176
-51% -$2.97K
RELL icon
2491
Richardson Electronics
RELL
$267M
$2.32K ﹤0.01%
+166
New +$2.3K
CACC icon
2492
Credit Acceptance
CACC
$5.95B
$2.32K ﹤0.01%
5
-9
-64% -$4.17K
SLQT icon
2493
SelectQuote
SLQT
$132M
$2.32K ﹤0.01%
+606
New +$1.55K
VIR icon
2494
Vir Biotechnology
VIR
$1.46B
$2.32K ﹤0.01%
316
-133
-30% -$1.05K
LGF.B
2495
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.31K ﹤0.01%
326
+173
+113% +$1.21K
JQC icon
2496
Nuveen Credit Strategies Income Fund
JQC
$704M
$2.3K ﹤0.01%
401
– –
EU
2497
enCore Energy
EU
$212M
$2.3K ﹤0.01%
681
– –
DHT icon
2498
DHT Holdings
DHT
$2.99B
$2.29K ﹤0.01%
250
-177
-41% -$1.82K
TRIN icon
2499
Trinity Capital Inc.
TRIN
$1.58B
$2.29K ﹤0.01%
155
-55
-26% -$776
AROW icon
2500
Arrow Financial
AROW
$659M
$2.28K ﹤0.01%
80
+26
+48% +$792
98 99
100
101 102

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NSLI
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JFGIW
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HRCM
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SFFS
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MC
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HP
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AGA
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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.