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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
BITO icon
2751
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$620 ﹤0.01%
27
-100
-79% -$2.22K
AVXL icon
2752
Anavex Life Sciences
AVXL
$255M
$618 ﹤0.01%
56
-128
-70% -$985
LGF.A
2753
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$616 ﹤0.01%
77
– –
CHWY icon
2754
Chewy
CHWY
$9.25B
$615 ﹤0.01%
18
– –
ANNX icon
2755
Annexon
ANNX
$834M
$610 ﹤0.01%
+119
New +$732
SNRE
2756
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$606 ﹤0.01%
+14
New +$640
WS icon
2757
Worthington Steel
WS
$1.83B
$595 ﹤0.01%
19
+3
+19% +$117
HPP
2758
Hudson Pacific Properties
HPP
$747M
$589 ﹤0.01%
29
-160
-85% -$4.37K
CTO
2759
CTO Realty Growth
CTO
$824M
$588 ﹤0.01%
30
-28
-48% -$551
ATEX icon
2760
Anterix
ATEX
$1.81B
$579 ﹤0.01%
19
-82
-81% -$2.73K
SGRY icon
2761
Surgery Partners
SGRY
$2.01B
$575 ﹤0.01%
28
-57
-67% -$1.5K
BHC icon
2762
Bausch Health
BHC
$2.58B
$572 ﹤0.01%
+74
New +$610
KGS icon
2763
Kodiak Gas Services
KGS
$5.92B
$572 ﹤0.01%
14
– –
LUNG icon
2764
Pulmonx
LUNG
$68.8M
$570 ﹤0.01%
85
+23
+37% +$151
NTLA icon
2765
Intellia Therapeutics
NTLA
$1.49B
$570 ﹤0.01%
50
-366
-88% -$5.71K
VIV icon
2766
Telefônica Brasil
VIV
$20.6B
$570 ﹤0.01%
76
– –
EWTX icon
2767
Edgewise Therapeutics
EWTX
$4.13B
$568 ﹤0.01%
21
-55
-72% -$1.75K
VNDA icon
2768
Vanda Pharmaceuticals
VNDA
$307M
$568 ﹤0.01%
119
– –
CDLR icon
2769
Cadeler
CDLR
$2.19B
$565 ﹤0.01%
25
– –
CRMT icon
2770
America's Car Mart
CRMT
$26.6M
$562 ﹤0.01%
+11
New +$501
FBMS
2771
DELISTED
The First Bancshares, Inc.
FBMS
$560 ﹤0.01%
16
– –
EZM icon
2772
WisdomTree US MidCap Fund
EZM
$940M
$559 ﹤0.01%
9
-34
-79% -$2.18K
DHC
2773
Diversified Healthcare Trust
DHC
$2.15B
$551 ﹤0.01%
+246
New +$724
HOFT icon
2774
Hooker Furnishings Corp
HOFT
$150M
$550 ﹤0.01%
40
-63
-61% -$1.06K
IEUR icon
2775
iShares Core MSCI Europe ETF
IEUR
$8.97B
$540 ﹤0.01%
10
– –
109 110
111
112 113

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NSLI
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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.