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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
SAM icon
2601
Boston Beer
SAM
$1.91B
$1.49K ﹤0.01%
5
-6
-55% -$1.81K
FRSH icon
2602
Freshworks
FRSH
$3.14B
$1.49K ﹤0.01%
93
+19
+26% +$270
HTZ icon
2603
Hertz
HTZ
$499M
$1.48K ﹤0.01%
417
-1,419
-77% -$5.13K
TARS icon
2604
Tarsus Pharmaceuticals
TARS
$2.58B
$1.48K ﹤0.01%
27
– –
TRNS icon
2605
Transcat
TRNS
$799M
$1.48K ﹤0.01%
+14
New +$1.55K
VIPS icon
2606
Vipshop
VIPS
$7.37B
$1.47K ﹤0.01%
111
-250
-69% -$3.59K
FNA
2607
DELISTED
Paragon 28, Inc.
FNA
$1.47K ﹤0.01%
143
– –
EHTH icon
2608
eHealth
EHTH
$42.2M
$1.43K ﹤0.01%
164
– –
HBCP icon
2609
Home Bancorp
HBCP
$561M
$1.43K ﹤0.01%
31
+16
+107% +$756
YORW icon
2610
York Water
YORW
$502M
$1.42K ﹤0.01%
43
+22
+105% +$784
SKM icon
2611
SK Telecom
SKM
$12.1B
$1.42K ﹤0.01%
67
-756
-92% -$17.1K
AMTB icon
2612
Amerant Bancorp
AMTB
$1.16B
$1.41K ﹤0.01%
+63
New +$1.43K
WTBA icon
2613
West Bancorporation
WTBA
$478M
$1.41K ﹤0.01%
65
+13
+25% +$286
NLOP
2614
Net Lease Office Properties
NLOP
$173M
$1.4K ﹤0.01%
45
+11
+32% +$342
BHB icon
2615
Bar Harbor Bankshares
BHB
$665M
$1.39K ﹤0.01%
46
– –
FVD icon
2616
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.39K ﹤0.01%
32
– –
BKLN icon
2617
Invesco Senior Loan ETF
BKLN
$6.97B
$1.39K ﹤0.01%
66
– –
GIC icon
2618
Global Industrial
GIC
$1.37B
$1.38K ﹤0.01%
56
+33
+143% +$963
MQ icon
2619
Marqeta
MQ
$1.83B
$1.38K ﹤0.01%
92
-339
-79% -$5.95K
VSEC icon
2620
VSE Corp
VSEC
$5.45B
$1.35K ﹤0.01%
14
– –
KRNY icon
2621
Kearny Financial
KRNY
$604M
$1.35K ﹤0.01%
+193
New +$1.45K
EMLC icon
2622
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.34K ﹤0.01%
58
– –
ANAB icon
2623
AnaptysBio
ANAB
$1.58B
$1.33K ﹤0.01%
101
+12
+13% +$291
JELD icon
2624
JELD-WEN Holding
JELD
$122M
$1.33K ﹤0.01%
165
-408
-71% -$4.91K
TPB icon
2625
Turning Point Brands
TPB
$1.45B
$1.32K ﹤0.01%
22
– –
103 104
105
106 107

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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.