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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
MCBS icon
2851
MetroCity Bankshares
MCBS
$1.01B
$258 ﹤0.01%
8
– –
SVM
2852
Silvercorp Metals
SVM
$2.07B
$256 ﹤0.01%
+88
New +$347
HY icon
2853
Hyster-Yale Materials Handling
HY
$599M
$253 ﹤0.01%
5
– –
SEG
2854
Seaport Entertainment Group
SEG
$336M
$251 ﹤0.01%
+9
New +$259
CHCT
2855
Community Healthcare Trust
CHCT
$523M
$244 ﹤0.01%
13
-10
-43% -$181
OLPX
2856
DELISTED
Olaplex Holdings
OLPX
$237 ﹤0.01%
137
-534
-80% -$1.06K
CTOS icon
2857
Custom Truck One Source
CTOS
$2.31B
$235 ﹤0.01%
49
– –
RVT icon
2858
Royce Value Trust
RVT
$2.21B
$235 ﹤0.01%
15
– –
BALY icon
2859
Bally's
BALY
$682M
$232 ﹤0.01%
+13
New +$229
JOUT icon
2860
Johnson Outdoors
JOUT
$491M
$231 ﹤0.01%
7
-71
-91% -$2.42K
RNGR icon
2861
Ranger Energy Services
RNGR
$376M
$228 ﹤0.01%
+15
New +$215
MBWM icon
2862
Mercantile Bank Corp
MBWM
$1.04B
$223 ﹤0.01%
5
– –
LPRO
2863
Open Lending Corp
LPRO
$219 ﹤0.01%
38
– –
ONOF icon
2864
Global X Adaptive US Risk Management ETF
ONOF
$138M
$211 ﹤0.01%
6
– –
PWB icon
2865
Invesco Large Cap Growth ETF
PWB
$2.29B
$205 ﹤0.01%
2
– –
LSEA
2866
DELISTED
Landsea Homes
LSEA
$204 ﹤0.01%
24
– –
CNNE icon
2867
Cannae Holdings
CNNE
$639M
$198 ﹤0.01%
10
– –
ZNTL icon
2868
Zentalis Pharmaceuticals
ZNTL
$337M
$198 ﹤0.01%
68
-597
-90% -$1.96K
NVRO
2869
DELISTED
NEVRO CORP.
NVRO
$197 ﹤0.01%
53
-924
-95% -$4.26K
GLQ
2870
Clough Global Equity Fund
GLQ
$152M
$192 ﹤0.01%
29
– –
PAGS icon
2871
PagSeguro Digital
PAGS
$2.69B
$185 ﹤0.01%
+30
New +$231
BFST icon
2872
Business First Bancshares
BFST
$1.04B
$180 ﹤0.01%
7
– –
EQC
2873
DELISTED
Equity Commonwealth
EQC
$175 ﹤0.01%
99
-437
-82% -$6.73K
ENOV icon
2874
Enovis
ENOV
$1.68B
$173 ﹤0.01%
4
-26
-87% -$1.14K
KNO
2875
AXS Knowledge Leaders ETF
KNO
$43.8M
$173 ﹤0.01%
4
– –
113 114
115
116 117

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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.