We are live on ! Find out more
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
RMAX icon
2651
RE/MAX Holdings
RMAX
$193M
$1.17K ﹤0.01%
109
– –
BCAL icon
2652
Southern California Bancorp
BCAL
$684M
$1.17K ﹤0.01%
70
– –
ILF icon
2653
iShares Latin America 40 ETF
ILF
$3.85B
$1.15K ﹤0.01%
55
-443
-89% -$10.6K
BRSP
2654
BrightSpire Capital
BRSP
$634M
$1.14K ﹤0.01%
199
-176
-47% -$1.04K
BRY
2655
DELISTED
Berry Corp
BRY
$1.14K ﹤0.01%
282
– –
FNDX icon
2656
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.13K ﹤0.01%
48
– –
BVN icon
2657
Compañía de Minas Buenaventura
BVN
$7.69B
$1.13K ﹤0.01%
95
-131
-58% -$1.68K
DIN icon
2658
Dine Brands
DIN
$456M
$1.13K ﹤0.01%
37
-30
-45% -$965
DSP icon
2659
Viant Technology
DSP
$236M
$1.12K ﹤0.01%
+59
New +$922
IVOO icon
2660
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.11K ﹤0.01%
10
-216
-96% -$23.5K
MCFT icon
2661
MasterCraft Boat Holdings
MCFT
$579M
$1.1K ﹤0.01%
58
+19
+49% +$363
CIG icon
2662
CEMIG Preferred Shares
CIG
$6.26B
$1.09K ﹤0.01%
612
-790
-56% -$1.53K
ACIO icon
2663
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$1.09K ﹤0.01%
27
– –
HERO icon
2664
Global X Video Games & Esports ETF
HERO
$64.5M
$1.08K ﹤0.01%
46
-10
-18% -$239
AU icon
2665
AngloGold Ashanti
AU
$40.1B
$1.07K ﹤0.01%
47
-258
-85% -$6.74K
BBUC
2666
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$1.07K ﹤0.01%
46
+24
+109% +$612
KNCT icon
2667
Invesco Next Gen Connectivity ETF
KNCT
$153M
$1.06K ﹤0.01%
10
– –
KMPR icon
2668
Kemper
KMPR
$1.67B
$1.05K ﹤0.01%
+16
New +$1.05K
SDRL icon
2669
Seadrill
SDRL
$2.8B
$1.03K ﹤0.01%
27
-86
-76% -$3.33K
BLZE icon
2670
Backblaze
BLZE
$823M
$1.03K ﹤0.01%
169
+95
+128% +$645
CYH icon
2671
Community Health Systems
CYH
$393M
$1.03K ﹤0.01%
341
-72
-17% -$302
LCNB icon
2672
LCNB Corp
LCNB
$282M
$1.02K ﹤0.01%
68
– –
URG
2673
Ur-Energy
URG
$485M
$1.02K ﹤0.01%
902
+558
+162% +$688
GCMG icon
2674
GCM Grosvenor
GCMG
$754M
$1.01K ﹤0.01%
81
+47
+138% +$558
NFE icon
2675
New Fortress Energy
NFE
$92.1M
$1.01K ﹤0.01%
67
+25
+60% +$259
105 106
107
108 109

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.