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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
CASS icon
2551
Cass Information Systems
CASS
$714M
$1.87K ﹤0.01%
46
-83
-64% -$3.56K
NXDR
2552
Nextdoor Holdings
NXDR
$847M
$1.83K ﹤0.01%
768
– –
RXRX icon
2553
Recursion Pharmaceuticals
RXRX
$1.59B
$1.82K ﹤0.01%
269
– –
PARA
2554
DELISTED
Paramount Global Class B
PARA
$1.82K ﹤0.01%
176
-71
-29% -$763
TNET icon
2555
TriNet
TNET
$3.02B
$1.81K ﹤0.01%
20
+6
+43% +$554
DBD icon
2556
Diebold Nixdorf
DBD
$2.5B
$1.8K ﹤0.01%
+42
New +$1.89K
FRST icon
2557
Primis Financial Corp
FRST
$399M
$1.79K ﹤0.01%
154
– –
SMP icon
2558
Standard Motor Products
SMP
$851M
$1.79K ﹤0.01%
58
+32
+123% +$1.03K
MRC
2559
DELISTED
MRC Global
MRC
$1.79K ﹤0.01%
142
– –
ATMU icon
2560
Atmus Filtration Technologies
ATMU
$4.22B
$1.78K ﹤0.01%
46
– –
SHYF
2561
DELISTED
The Shyft Group
SHYF
$1.75K ﹤0.01%
151
-60
-28% -$773
RPAY icon
2562
Repay Holdings
RPAY
$331M
$1.74K ﹤0.01%
229
+57
+33% +$455
FMBH icon
2563
First Mid Bancshares
FMBH
$1.39B
$1.74K ﹤0.01%
47
– –
EVCM icon
2564
EverCommerce
EVCM
$2.18B
$1.73K ﹤0.01%
+157
New +$1.75K
SOBO
2565
South Bow Corp
SOBO
$7.74B
$1.73K ﹤0.01%
+72
New +$1.76K
ASTE icon
2566
Astec Industries
ASTE
$1.16B
$1.72K ﹤0.01%
52
+13
+33% +$450
HFFG icon
2567
HF Foods Group
HFFG
$80.2M
$1.68K ﹤0.01%
525
+228
+77% +$799
CHPT icon
2568
ChargePoint
CHPT
$141M
$1.68K ﹤0.01%
+76
New +$1.88K
DES icon
2569
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.67K ﹤0.01%
49
+2
+4% +$71
MDU icon
2570
MDU Resources
MDU
$4.17B
$1.67K ﹤0.01%
93
+41
+79% +$719
TDAY
2571
USA Today Co
TDAY
$1.27B
$1.66K ﹤0.01%
+336
New +$1.78K
IPGP icon
2572
IPG Photonics
IPGP
$3.61B
$1.66K ﹤0.01%
+23
New +$1.77K
STOT icon
2573
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.64K ﹤0.01%
35
+7
+25% +$329
PARAA
2574
DELISTED
Paramount Global Class A
PARAA
$1.64K ﹤0.01%
74
+29
+64% +$647
OSBC icon
2575
Old Second Bancorp
OSBC
$1.29B
$1.62K ﹤0.01%
91
+20
+28% +$348
101 102
103
104 105

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LGP
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NSLI
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
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.