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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
RWX icon
2801
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$437 ﹤0.01%
19
+7
+58% +$174
QTRX icon
2802
Quanterix
QTRX
$164M
$436 ﹤0.01%
40
– –
ARDX icon
2803
Ardelyx
ARDX
$1.22B
$430 ﹤0.01%
82
+18
+28% +$99
DCO icon
2804
Ducommun
DCO
$2.7B
$426 ﹤0.01%
7
– –
USNA icon
2805
Usana Health Sciences
USNA
$408M
$423 ﹤0.01%
+12
New +$449
GOGO icon
2806
Gogo Inc
GOGO
$565M
$417 ﹤0.01%
55
-62
-53% -$462
IFRA icon
2807
iShares US Infrastructure ETF
IFRA
$4.5B
$415 ﹤0.01%
+9
New +$436
RLAY icon
2808
Relay Therapeutics
RLAY
$4.1B
$405 ﹤0.01%
97
-957
-91% -$5.21K
LAB icon
2809
Standard BioTools
LAB
$340M
$403 ﹤0.01%
+228
New +$425
OILK icon
2810
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$394 ﹤0.01%
9
-5
-36% -$217
HDSN
2811
Hudson Technologies
HDSN
$254M
$393 ﹤0.01%
72
+16
+29% +$105
EPM icon
2812
Evolution Petroleum
EPM
$132M
$389 ﹤0.01%
76
-217
-74% -$1.19K
DBI icon
2813
Designer Brands
DBI
$307M
$388 ﹤0.01%
75
-18
-19% -$101
PLL
2814
DELISTED
Piedmont Lithium
PLL
$387 ﹤0.01%
44
– –
IART icon
2815
Integra LifeSciences
IART
$1.29B
$381 ﹤0.01%
17
-69
-80% -$1.51K
AMC icon
2816
AMC Entertainment Holdings
AMC
$2.52B
$373 ﹤0.01%
94
-97
-51% -$426
RM icon
2817
Regional Management Corp
RM
$301M
$368 ﹤0.01%
11
-107
-91% -$3.35K
TG icon
2818
Tredegar Corp
TG
$265M
$362 ﹤0.01%
+48
New +$365
AMSF icon
2819
AMERISAFE
AMSF
$543M
$359 ﹤0.01%
+7
New +$379
DRS icon
2820
Leonardo DRS
DRS
$12.3B
$357 ﹤0.01%
11
– –
FLIC
2821
DELISTED
First of Long Island Corp
FLIC
$355 ﹤0.01%
+30
New +$401
NATR icon
2822
Nature's Sunshine
NATR
$354M
$354 ﹤0.01%
24
– –
ST icon
2823
Sensata Technologies
ST
$6.74B
$352 ﹤0.01%
13
-287
-96% -$9.32K
CERS icon
2824
Cerus
CERS
$433M
$351 ﹤0.01%
227
-217
-49% -$373
HBIO icon
2825
Harvard Bioscience
HBIO
$27.5M
$351 ﹤0.01%
17
-5
-23% -$115
111 112
113
114 115

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JFGIW
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HRCM
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SFFS
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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.