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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
ACI icon
2501
Albertsons Companies
ACI
$5.62B
$2.27K ﹤0.01%
116
-105
-48% -$1.99K
INFU icon
2502
InfuSystem Holdings
INFU
$184M
$2.26K ﹤0.01%
282
+172
+156% +$1.36K
OIS icon
2503
Oil States International
OIS
$489M
$2.25K ﹤0.01%
459
-36
-7% -$179
SANA icon
2504
Sana Biotechnology
SANA
$871M
$2.24K ﹤0.01%
+1,392
New +$4.15K
BRZE icon
2505
Braze
BRZE
$2.81B
$2.24K ﹤0.01%
53
-38
-42% -$1.38K
PFSI icon
2506
PennyMac Financial
PFSI
$3.92B
$2.23K ﹤0.01%
22
-3
-12% -$314
IMKTA icon
2507
Ingles Markets
IMKTA
$1.71B
$2.23K ﹤0.01%
35
-29
-45% -$1.95K
FPE icon
2508
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.22K ﹤0.01%
125
– –
MOFG
2509
DELISTED
MidWestOne Financial Group
MOFG
$2.21K ﹤0.01%
76
+17
+29% +$520
RDVT icon
2510
Red Violet
RDVT
$979M
$2.2K ﹤0.01%
60
+36
+150% +$1.2K
EEM icon
2511
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.2K ﹤0.01%
52
+1
+2% +$44
CRD.A icon
2512
Crawford & Co Class A
CRD.A
$532M
$2.2K ﹤0.01%
190
– –
BCOV
2513
DELISTED
Brightcove, Inc.
BCOV
$2.18K ﹤0.01%
501
+179
+56% +$574
TFSL icon
2514
TFS Financial
TFSL
$5.16B
$2.18K ﹤0.01%
173
+72
+71% +$958
ULBI icon
2515
Ultralife
ULBI
$86.4M
$2.17K ﹤0.01%
300
– –
HCP
2516
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.15K ﹤0.01%
63
+22
+54% +$745
GCC icon
2517
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2.14K ﹤0.01%
114
+11
+11% +$209
NESR
2518
National Energy Services Reunited Corp
NESR
$2.72B
$2.13K ﹤0.01%
+243
New +$2.15K
ROIV icon
2519
Roivant Sciences
ROIV
$24.5B
$2.13K ﹤0.01%
186
-61
-25% -$721
TAC icon
2520
TransAlta
TAC
$3.95B
$2.11K ﹤0.01%
148
– –
GO icon
2521
Grocery Outlet
GO
$909M
$2.11K ﹤0.01%
140
-36
-20% -$626
NXT icon
2522
Nextpower Inc
NXT
$13.6B
$2.11K ﹤0.01%
57
-27
-32% -$989
COGT icon
2523
Cogent Biosciences
COGT
$6.65B
$2.1K ﹤0.01%
273
– –
STNE icon
2524
StoneCo
STNE
$2.77B
$2.1K ﹤0.01%
266
-155
-37% -$1.57K
XLB icon
2525
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.1K ﹤0.01%
50
-678
-93% -$31.4K
99 100
101
102 103

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JFGIW
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SFFS
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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.