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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
HIPO icon
2526
Hippo Holdings
HIPO
$830M
$2.09K ﹤0.01%
79
-117
-60% -$2.88K
MDYV icon
2527
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.08K ﹤0.01%
+26
New +$2.14K
TAL icon
2528
TAL Education Group
TAL
$6.93B
$2.08K ﹤0.01%
215
-273
-56% -$2.87K
AMX icon
2529
America Movil
AMX
$76.1B
$2.06K ﹤0.01%
146
– –
INZY
2530
DELISTED
Inozyme Pharma
INZY
$2.06K ﹤0.01%
+730
New +$2.78K
RDUS
2531
DELISTED
Radius Recycling
RDUS
$2.06K ﹤0.01%
137
+86
+169% +$1.54K
DSGX icon
2532
Descartes Systems
DSGX
$6.44B
$2.05K ﹤0.01%
18
– –
FWONA icon
2533
Liberty Media Series A
FWONA
$22.5B
$2.04K ﹤0.01%
24
+2
+9% +$156
ENIC icon
2534
Enel Chile
ENIC
$6.14B
$2.04K ﹤0.01%
715
– –
CNDT icon
2535
Conduent
CNDT
$244M
$2.03K ﹤0.01%
503
– –
TIMB icon
2536
TIM SA
TIMB
$9.16B
$2.02K ﹤0.01%
173
-326
-65% -$4.58K
PPI
2537
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$2.02K ﹤0.01%
140
– –
MSBI icon
2538
Midland States Bancorp
MSBI
$699M
$2.02K ﹤0.01%
+82
New +$2.05K
WTMF icon
2539
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$2.01K ﹤0.01%
58
– –
MINT icon
2540
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.01K ﹤0.01%
20
-4,939
-100% -$496K
STXS icon
2541
Stereotaxis
STXS
$126M
$2K ﹤0.01%
863
+602
+231% +$1.26K
SFST icon
2542
Southern First Bancshares
SFST
$591M
$1.99K ﹤0.01%
50
– –
ATKR icon
2543
Atkore
ATKR
$2.46B
$1.98K ﹤0.01%
24
-9
-27% -$793
ESTA icon
2544
Establishment Labs
ESTA
$2.72B
$1.95K ﹤0.01%
43
– –
INGN icon
2545
Inogen
INGN
$175M
$1.93K ﹤0.01%
212
+171
+417% +$1.6K
MXCT icon
2546
MaxCyte
MXCT
$112M
$1.93K ﹤0.01%
470
+298
+173% +$1.13K
SENEA icon
2547
Seneca Foods Class A
SENEA
$1.12B
$1.91K ﹤0.01%
24
+11
+85% +$757
NAVI icon
2548
Navient
NAVI
$789M
$1.88K ﹤0.01%
145
+16
+12% +$239
EWJ icon
2549
iShares MSCI Japan ETF
EWJ
$21.9B
$1.88K ﹤0.01%
+28
New +$1.93K
HACK icon
2550
Amplify Cybersecurity ETF
HACK
$2.68B
$1.87K ﹤0.01%
25
– –
100 101
102
103 104

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JFGIW
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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.