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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
ZIMV
2826
DELISTED
ZimVie
ZIMV
$347 ﹤0.01%
25
-14
-36% -$201
ANIK icon
2827
Anika Therapeutics
ANIK
$258M
$341 ﹤0.01%
21
-150
-88% -$2.96K
FNDC icon
2828
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$340 ﹤0.01%
10
– –
RXST icon
2829
RxSight
RXST
$249M
$338 ﹤0.01%
10
-35
-78% -$1.58K
AUSF icon
2830
Global X Adaptive US Factor ETF
AUSF
$900M
$335 ﹤0.01%
8
– –
XRAY icon
2831
Dentsply Sirona
XRAY
$2.68B
$335 ﹤0.01%
18
-275
-94% -$5.82K
LENZ
2832
LENZ Therapeutics
LENZ
$166M
$330 ﹤0.01%
11
– –
TK icon
2833
Teekay
TK
$1.01B
$313 ﹤0.01%
+46
New +$355
BGS icon
2834
B&G Foods
BGS
$287M
$312 ﹤0.01%
45
-366
-89% -$2.75K
CCSI icon
2835
Consensus Cloud Solutions
CCSI
$670M
$308 ﹤0.01%
13
– –
DYNF icon
2836
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$308 ﹤0.01%
+6
New +$309
ERTH icon
2837
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$306 ﹤0.01%
7
– –
UTMD icon
2838
Utah Medical Products
UTMD
$225M
$304 ﹤0.01%
5
– –
ASC icon
2839
Ardmore Shipping
ASC
$710M
$300 ﹤0.01%
+25
New +$340
LOAR icon
2840
Loar Holdings
LOAR
$6.41B
$297 ﹤0.01%
+4
New +$328
HVT icon
2841
Haverty Furniture Companies
HVT
$397M
$285 ﹤0.01%
13
+9
+225% +$213
SWI
2842
DELISTED
SolarWinds Corporation Common Stock
SWI
$284 ﹤0.01%
+20
New +$270
FAN icon
2843
First Trust Global Wind Energy ETF
FAN
$278M
$282 ﹤0.01%
19
-269
-93% -$4.35K
ALCO icon
2844
Alico
ALCO
$280M
$280 ﹤0.01%
11
– –
JYNT icon
2845
The Joint Corp
JYNT
$118M
$278 ﹤0.01%
28
-5
-15% -$56
ERAS icon
2846
Erasca
ERAS
$6.3B
$275 ﹤0.01%
108
– –
DSGR icon
2847
Distribution Solutions Group
DSGR
$1.6B
$274 ﹤0.01%
8
– –
ECG
2848
Everus Construction Group
ECG
$6.4B
$267 ﹤0.01%
+4
New +$252
APPN icon
2849
Appian
APPN
$1.98B
$262 ﹤0.01%
8
-13
-62% -$465
GFS icon
2850
GlobalFoundries
GFS
$27.4B
$259 ﹤0.01%
6
-30
-83% -$1.26K
112 113
114
115 116

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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.