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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
SHEL icon
251
Shell
SHEL
$254B
$831K 0.08%
13,447
+2,826
+27% +$185K
CMS icon
252
CMS Energy
CMS
$22.6B
$828K 0.08%
12,426
+1,166
+10% +$80.2K
PH icon
253
Parker-Hannifin
PH
$123B
$827K 0.08%
1,297
+237
+22% +$157K
APP icon
254
Applovin
APP
$133B
$820K 0.08%
2,445
-686
-22% -$174K
IUSG icon
255
iShares Core S&P US Growth ETF
IUSG
$31.7B
$818K 0.08%
5,824
-4
-0.1% -$549
PYPL icon
256
PayPal
PYPL
$48.9B
$817K 0.08%
9,561
+1,783
+23% +$150K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49B
$807K 0.08%
4,233
+235
+6% +$46.6K
VGIT icon
258
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$803K 0.08%
13,836
-1,397
-9% -$82.1K
PANW icon
259
Palo Alto Networks
PANW
$270B
$797K 0.08%
4,329
+1,379
+47% +$261K
MCK icon
260
McKesson
MCK
$100B
$793K 0.08%
1,389
+160
+13% +$89.6K
ELV icon
261
Elevance Health
ELV
$81.5B
$786K 0.08%
2,131
-64
-3% -$26.8K
NKE icon
262
Nike
NKE
$61.9B
$758K 0.08%
10,155
+1,125
+12% +$88.4K
APD icon
263
Air Products & Chemicals
APD
$65.7B
$757K 0.08%
2,623
+491
+23% +$154K
ANGL icon
264
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$757K 0.08%
26,442
+5,343
+25% +$155K
UPS icon
265
United Parcel Service
UPS
$88.6B
$754K 0.08%
6,015
+1,441
+32% +$190K
IWX icon
266
iShares Russell Top 200 Value ETF
IWX
$3.98B
$749K 0.08%
9,500
– –
IWV icon
267
iShares Russell 3000 ETF
IWV
$19.6B
$736K 0.08%
2,193
-320
-13% -$108K
BDX icon
268
Becton Dickinson
BDX
$45.6B
$733K 0.07%
3,237
+523
+19% +$121K
WELL icon
269
Welltower
WELL
$169B
$730K 0.07%
5,843
+897
+18% +$118K
HBAN icon
270
Huntington Bancshares
HBAN
$34.4B
$727K 0.07%
44,496
+5,452
+14% +$89.6K
HLT icon
271
Hilton Worldwide
HLT
$72.1B
$715K 0.07%
2,880
+357
+14% +$87.4K
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$71.8B
$696K 0.07%
29,904
+6
+0% +$140
SONY icon
273
Sony
SONY
$137B
$694K 0.07%
32,727
+8,232
+34% +$160K
PY icon
274
Principal Exchange-Traded Funds Principal Value ETF
PY
$235M
$691K 0.07%
13,967
+5,439
+64% +$275K
HCA icon
275
HCA Healthcare
HCA
$87.2B
$685K 0.07%
2,294
+326
+17% +$114K
9 10
11
12 13

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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.