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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
GWRS icon
2776
Global Water Resources
GWRS
$206M
$537 ﹤0.01%
47
– –
FARO
2777
DELISTED
Faro Technologies
FARO
$532 ﹤0.01%
+21
New +$481
PAC icon
2778
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$526 ﹤0.01%
3
-3
-50% -$539
PRO
2779
DELISTED
PROS Holdings
PRO
$524 ﹤0.01%
+24
New +$516
TRC icon
2780
Tejon Ranch
TRC
$457M
$522 ﹤0.01%
33
-35
-51% -$565
PANL icon
2781
Pangaea Logistics
PANL
$498M
$519 ﹤0.01%
98
-147
-60% -$885
ALHC icon
2782
Alignment Healthcare
ALHC
$3.08B
$513 ﹤0.01%
46
-99
-68% -$1.16K
CLVT icon
2783
Clarivate
CLVT
$1.27B
$511 ﹤0.01%
101
-130
-56% -$749
MVBF icon
2784
MVB Financial
MVBF
$397M
$511 ﹤0.01%
+25
New +$516
OPEN icon
2785
Opendoor
OPEN
$3.64B
$508 ﹤0.01%
+327
New +$592
FLEX icon
2786
Flex
FLEX
$41.7B
$502 ﹤0.01%
13
– –
STIP icon
2787
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$502 ﹤0.01%
+5
New +$504
DWMF icon
2788
WisdomTree International Multifactor Fund
DWMF
$33.8M
$500 ﹤0.01%
18
-64
-78% -$1.75K
ARCT icon
2789
Arcturus Therapeutics
ARCT
$164M
$497 ﹤0.01%
30
– –
COMP icon
2790
Compass
COMP
$8.51B
$492 ﹤0.01%
+85
New +$538
INSW icon
2791
International Seaways
INSW
$4.76B
$492 ﹤0.01%
14
-25
-64% -$1.06K
MAX icon
2792
MediaAlpha
MAX
$758M
$491 ﹤0.01%
44
– –
CRSR icon
2793
Corsair Gaming
CRSR
$1.13B
$475 ﹤0.01%
72
+15
+26% +$104
LCID icon
2794
Lucid Motors
LCID
$2.88B
$472 ﹤0.01%
15
-651
-98% -$16.9K
DLS icon
2795
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$470 ﹤0.01%
7
-28
-80% -$1.82K
BLBD icon
2796
Blue Bird Corp
BLBD
$2.35B
$463 ﹤0.01%
12
– –
OCFC icon
2797
OceanFirst Financial
OCFC
$1.68B
$463 ﹤0.01%
26
– –
GFI icon
2798
Gold Fields
GFI
$29B
$460 ﹤0.01%
35
-217
-86% -$3.3K
RGP icon
2799
Resources Connection
RGP
$151M
$445 ﹤0.01%
53
+6
+13% +$51
FLNG icon
2800
FLEX LNG
FLNG
$1.69B
$444 ﹤0.01%
+20
New +$485
110 111
112
113 114

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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.