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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+27.39%
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 Miscellaneous 36.68%
2 Technology 19.29%
3 Financials 9.42%
4 Consumer Discretionary 7.1%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAL icon
2576
AGF US Market Neutral Anti-Beta Fund
BTAL
$311M
$1.61K ﹤0.01%
87
– –
SCHQ
2577
Schwab Long-Term US Treasury ETF
SCHQ
$853M
$1.61K ﹤0.01%
51
-59
-54% -$1.94K
LEG
2578
DELISTED
Leggett & Platt
LEG
$1.6K ﹤0.01%
168
-759
-82% -$9.09K
LNKB
2579
DELISTED
LINKBANCORP
LNKB
$1.59K ﹤0.01%
212
– –
ARAY icon
2580
Accuray
ARAY
$28.8M
$1.59K ﹤0.01%
887
+277
+45% +$524
AURA icon
2581
Aura Biosciences
AURA
$683M
$1.58K ﹤0.01%
195
+86
+79% +$809
BCI icon
2582
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
$1.58K ﹤0.01%
80
– –
CEVA icon
2583
CEVA Inc
CEVA
$840M
$1.57K ﹤0.01%
49
+3
+7% +$83
XPER icon
2584
Xperi
XPER
$270M
$1.56K ﹤0.01%
155
-45
-23% -$420
AVDV icon
2585
Avantis International Small Cap Value ETF
AVDV
$20.5B
$1.55K ﹤0.01%
24
-494
-95% -$33.3K
FPI
2586
Farmland Partners
FPI
$478M
$1.55K ﹤0.01%
133
-45
-25% -$528
BBDC icon
2587
Barings BDC
BBDC
$936M
$1.54K ﹤0.01%
162
– –
MGA icon
2588
Magna International
MGA
$17.3B
$1.54K ﹤0.01%
37
-77
-68% -$3.31K
DEM icon
2589
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$1.54K ﹤0.01%
38
+3
+9% +$127
ROG icon
2590
Rogers Corp
ROG
$2.34B
$1.54K ﹤0.01%
15
-29
-66% -$3.02K
SLYG icon
2591
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1.54K ﹤0.01%
+17
New +$1.61K
AIV
2592
Aimco
AIV
$322M
$1.53K ﹤0.01%
183
+107
+141% +$924
PENN icon
2593
PENN Entertainment
PENN
$2.34B
$1.53K ﹤0.01%
82
-97
-54% -$1.91K
PTON icon
2594
Peloton Interactive
PTON
$2.15B
$1.51K ﹤0.01%
169
+37
+28% +$288
BRT
2595
BRT Apartments
BRT
$260M
$1.51K ﹤0.01%
85
-23
-21% -$418
MBUU icon
2596
Malibu Boats
MBUU
$465M
$1.51K ﹤0.01%
41
– –
FFIC
2597
DELISTED
Flushing Financial
FFIC
$1.5K ﹤0.01%
107
+30
+39% +$478
FWRG icon
2598
First Watch Restaurant Group
FWRG
$624M
$1.5K ﹤0.01%
81
-97
-54% -$1.71K
HURN icon
2599
Huron Consulting
HURN
$2.5B
$1.49K ﹤0.01%
12
– –
ONON icon
2600
On Holding
ONON
$9.13B
$1.49K ﹤0.01%
+27
New +$1.43K
102 103
104
105 106

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PCM
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HC
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WG
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CI
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BAM
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SFS
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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 Miscellaneous at 37% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

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.