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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
PHI icon
2626
PLDT
PHI
$4.25B
$1.31K ﹤0.01%
59
-596
-91% -$14.2K
PFF icon
2627
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.31K ﹤0.01%
41
– –
ALKT icon
2628
Alkami Technology
ALKT
$1.94B
$1.3K ﹤0.01%
36
– –
CSTM icon
2629
Constellium
CSTM
$3.76B
$1.3K ﹤0.01%
130
-155
-54% -$1.91K
EQBK icon
2630
Equity Bancshares
EQBK
$1.04B
$1.28K ﹤0.01%
+30
New +$1.33K
LILA icon
2631
Liberty Latin America Class A
LILA
$1.64B
$1.28K ﹤0.01%
300
-342
-53% -$1.87K
LRGF icon
2632
iShares US Equity Factor ETF
LRGF
$3.58B
$1.27K ﹤0.01%
21
– –
OXY.WS icon
2633
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.27K ﹤0.01%
48
– –
AAOI icon
2634
Applied Optoelectronics
AAOI
$7.57B
$1.27K ﹤0.01%
+35
New +$942
RUSHB icon
2635
Rush Enterprises Class B
RUSHB
$6.04B
$1.25K ﹤0.01%
23
+4
+21% +$208
SUZ icon
2636
Suzano
SUZ
$10.5B
$1.25K ﹤0.01%
124
-182
-59% -$1.86K
SPHR icon
2637
Sphere Entertainment
SPHR
$5.14B
$1.24K ﹤0.01%
31
– –
CRNC icon
2638
Cerence
CRNC
$385M
$1.23K ﹤0.01%
152
– –
LOCO icon
2639
El Pollo Loco
LOCO
$501M
$1.22K ﹤0.01%
106
+39
+58% +$492
TRS icon
2640
TriMas Corp
TRS
$1.43B
$1.22K ﹤0.01%
50
– –
CMPR icon
2641
Cimpress
CMPR
$2.39B
$1.22K ﹤0.01%
17
+12
+240% +$941
MAGN
2642
Magnera Corp
MAGN
$472M
$1.2K ﹤0.01%
+67
New +$1.37K
CCU icon
2643
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.2K ﹤0.01%
106
– –
SIGA icon
2644
SIGA Technologies
SIGA
$235M
$1.19K ﹤0.01%
201
+88
+78% +$588
RYAAY icon
2645
Ryanair
RYAAY
$30.4B
$1.19K ﹤0.01%
+27
New +$1.21K
AVNS
2646
DELISTED
Avanos Medical
AVNS
$1.18K ﹤0.01%
76
-184
-71% -$3.64K
BLFY
2647
DELISTED
Blue Foundry Bancorp
BLFY
$1.18K ﹤0.01%
+121
New +$1.26K
HEES
2648
DELISTED
H&E Equipment Services
HEES
$1.18K ﹤0.01%
24
+7
+41% +$381
SWKH
2649
DELISTED
SWK Holdings
SWKH
$1.18K ﹤0.01%
93
– –
CART icon
2650
Maplebear
CART
$10.5B
$1.18K ﹤0.01%
28
-119
-81% -$5.16K
104 105
106
107 108

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JFGIW
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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.