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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
ALNT icon
2726
Allient
ALNT
$1.49B
$720 ﹤0.01%
+30
New +$662
FNDA icon
2727
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$709 ﹤0.01%
24
– –
TWI icon
2728
Titan International
TWI
$466M
$709 ﹤0.01%
106
-217
-67% -$1.56K
TR icon
2729
Tootsie Roll Industries
TR
$2.93B
$707 ﹤0.01%
23
-1
-4% -$30
MIRM icon
2730
Mirum Pharmaceuticals
MIRM
$6.46B
$700 ﹤0.01%
+17
New +$708
MOMO
2731
Hello Group
MOMO
$885M
$699 ﹤0.01%
96
– –
PXH icon
2732
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$697 ﹤0.01%
34
– –
NIO icon
2733
NIO
NIO
$12.2B
$692 ﹤0.01%
+158
New +$804
BWIN
2734
Baldwin Insurance Group
BWIN
$2.69B
$690 ﹤0.01%
+18
New +$840
BOC icon
2735
Boston Omaha
BOC
$428M
$684 ﹤0.01%
48
– –
FENC icon
2736
Fennec Pharmaceuticals
FENC
$332M
$677 ﹤0.01%
+110
New +$563
CLNE icon
2737
Clean Energy Fuels
CLNE
$427M
$667 ﹤0.01%
268
+92
+52% +$261
SOC icon
2738
Sable Offshore Corp
SOC
$1.01B
$666 ﹤0.01%
28
– –
OSCR icon
2739
Oscar Health
OSCR
$9.41B
$665 ﹤0.01%
49
+28
+133% +$451
TME icon
2740
Tencent Music
TME
$15.5B
$657 ﹤0.01%
58
-1,510
-96% -$17.9K
VERV
2741
DELISTED
Verve Therapeutics
VERV
$648 ﹤0.01%
+117
New +$660
PGNY icon
2742
Progyny
PGNY
$2.44B
$643 ﹤0.01%
38
+5
+15% +$78
URA icon
2743
Global X Uranium ETF
URA
$5.42B
$643 ﹤0.01%
24
-32
-57% -$979
CAE icon
2744
CAE Inc. Common Shares
CAE
$8.3B
$633 ﹤0.01%
25
-58
-70% -$1.22K
LAC
2745
Lithium Americas
LAC
$1.01B
$633 ﹤0.01%
+211
New +$731
VERA icon
2746
Vera Therapeutics
VERA
$2.3B
$630 ﹤0.01%
15
+6
+67% +$266
ACCD
2747
DELISTED
Accolade Inc
ACCD
$629 ﹤0.01%
183
-2,072
-92% -$7.36K
ACRE
2748
Ares Commercial Real Estate
ACRE
$236M
$627 ﹤0.01%
104
– –
AESI icon
2749
Atlas Energy Solutions
AESI
$1.35B
$624 ﹤0.01%
+28
New +$603
FG icon
2750
F&G Annuities & Life
FG
$3.79B
$623 ﹤0.01%
15
– –
108 109
110
111 112

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JFGIW
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HRCM
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SFFS
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MC
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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.