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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
ASTS icon
2676
AST SpaceMobile
ASTS
$17.6B
$1K ﹤0.01%
46
+27
+142% +$659
LI icon
2677
Li Auto
LI
$13.4B
$995 ﹤0.01%
41
– –
MATV icon
2678
Mativ Holdings
MATV
$481M
$987 ﹤0.01%
91
-120
-57% -$1.67K
HTHT icon
2679
Huazhu Hotels Group
HTHT
$13.1B
$985 ﹤0.01%
30
-45
-60% -$1.63K
UFPT icon
2680
UFP Technologies
UFPT
$1.97B
$954 ﹤0.01%
4
– –
STRO icon
2681
Sutro Biopharma
STRO
$401M
$945 ﹤0.01%
51
+29
+132% +$885
KURA icon
2682
Kura Oncology
KURA
$800M
$944 ﹤0.01%
111
-121
-52% -$1.74K
PSTL
2683
Postal Realty Trust
PSTL
$694M
$944 ﹤0.01%
73
-24
-25% -$337
CXM icon
2684
Sprinklr
CXM
$1.49B
$943 ﹤0.01%
111
-128
-54% -$1.02K
CFB
2685
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$943 ﹤0.01%
+62
New +$1.03K
BSAC icon
2686
Banco Santander Chile
BSAC
$16.3B
$939 ﹤0.01%
50
-70
-58% -$1.37K
QS icon
2687
QuantumScape Corp
QS
$3.21B
$933 ﹤0.01%
170
-61
-26% -$320
CMRC
2688
Commerce.com Inc Series 1
CMRC
$258M
$909 ﹤0.01%
147
-17
-10% -$106
PCB icon
2689
PCB Bancorp
PCB
$392M
$908 ﹤0.01%
+45
New +$898
CTRI icon
2690
Centuri Holdings
CTRI
$2.81B
$903 ﹤0.01%
47
– –
ACCO icon
2691
Acco Brands
ACCO
$389M
$896 ﹤0.01%
171
– –
SHLS icon
2692
Shoals Technologies Group
SHLS
$1.47B
$891 ﹤0.01%
158
-118
-43% -$599
TBPH icon
2693
Theravance Biopharma
TBPH
$874M
$890 ﹤0.01%
94
+31
+49% +$282
ARKO icon
2694
ARKO Corp
ARKO
$896M
$888 ﹤0.01%
133
-86
-39% -$592
CRBU icon
2695
Caribou Biosciences
CRBU
$145M
$888 ﹤0.01%
552
– –
CCBG icon
2696
Capital City Bank Group
CCBG
$888M
$880 ﹤0.01%
+24
New +$886
DDS icon
2697
Dillards
DDS
$9.19B
$880 ﹤0.01%
+2
New +$820
KIDS icon
2698
OrthoPediatrics
KIDS
$519M
$880 ﹤0.01%
39
-83
-68% -$2.08K
VVX icon
2699
V2X
VVX
$2.83B
$867 ﹤0.01%
+18
New +$1.07K
AUR icon
2700
Aurora
AUR
$12.6B
$860 ﹤0.01%
+133
New +$833
106 107
108
109 110

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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.