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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
CMF icon
2701
iShares California Muni Bond ETF
CMF
$4.55B
$860 ﹤0.01%
15
– –
VLGEA icon
2702
Village Super Market
VLGEA
$651M
$852 ﹤0.01%
27
– –
ACHC icon
2703
Acadia Healthcare
ACHC
$2.76B
$848 ﹤0.01%
22
-36
-62% -$1.62K
ESPO icon
2704
VanEck Video Gaming and eSports ETF
ESPO
$245M
$840 ﹤0.01%
10
– –
GRAL
2705
GRAIL Inc
GRAL
$2.94B
$820 ﹤0.01%
44
-13
-23% -$211
EXG icon
2706
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$818 ﹤0.01%
100
– –
TTSH
2707
DELISTED
Tile Shop Holdings
TTSH
$813 ﹤0.01%
119
– –
CIM
2708
Chimera Investment
CIM
$1.04B
$810 ﹤0.01%
58
-56
-49% -$840
MTLS
2709
Materialise
MTLS
$368M
$802 ﹤0.01%
+113
New +$746
RLX icon
2710
RLX Technology
RLX
$2.47B
$793 ﹤0.01%
364
– –
PKE icon
2711
Park Aerospace
PKE
$737M
$783 ﹤0.01%
54
-165
-75% -$2.38K
PBP icon
2712
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$778 ﹤0.01%
+33
New +$763
SPT icon
2713
Sprout Social
SPT
$516M
$778 ﹤0.01%
25
-3
-11% -$90
ALGM icon
2714
Allegro MicroSystems
ALGM
$7.73B
$776 ﹤0.01%
36
-181
-83% -$3.86K
MLCO icon
2715
Melco Resorts & Entertainment
MLCO
$2.22B
$767 ﹤0.01%
+137
New +$924
WOR icon
2716
Worthington Enterprises
WOR
$2.75B
$761 ﹤0.01%
19
-2
-10% -$81
NVAX icon
2717
Novavax
NVAX
$1.2B
$753 ﹤0.01%
95
+64
+206% +$617
ACEL icon
2718
Accel Entertainment
ACEL
$978M
$750 ﹤0.01%
71
+42
+145% +$480
VNQI icon
2719
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$750 ﹤0.01%
19
– –
IQLT icon
2720
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$742 ﹤0.01%
20
– –
ZETA icon
2721
Zeta Global
ZETA
$5.38B
$740 ﹤0.01%
41
-88
-68% -$2.22K
ONC
2722
BeOne Medicines Ltd
ONC
$32.8B
$735 ﹤0.01%
4
-12
-75% -$2.45K
DYN icon
2723
Dyne Therapeutics
DYN
$4.7B
$733 ﹤0.01%
31
-14
-31% -$414
SHBI icon
2724
Shore Bancshares
SHBI
$819M
$728 ﹤0.01%
+46
New +$713
CARE icon
2725
Carter Bankshares
CARE
$766M
$724 ﹤0.01%
41
– –
107 108
109
110 111

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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.