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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
SCHH icon
2876
Schwab US REIT ETF
SCHH
$11.5B
$166 ﹤0.01%
8
– –
ONTF
2877
DELISTED
ON24
ONTF
$162 ﹤0.01%
25
– –
PLYM
2878
DELISTED
Plymouth Industrial REIT
PLYM
$160 ﹤0.01%
9
-30
-77% -$593
DFH icon
2879
Dream Finders Homes
DFH
$1.16B
$159 ﹤0.01%
7
– –
SB icon
2880
Safe Bulkers
SB
$795M
$156 ﹤0.01%
45
– –
SIBN icon
2881
SI-BONE Inc
SIBN
$788M
$150 ﹤0.01%
+11
New +$148
FOXF icon
2882
Fox Factory Holding Corp
FOXF
$755M
$149 ﹤0.01%
5
-388
-99% -$13.4K
STHO icon
2883
Star Holdings Shares of Beneficial Interest
STHO
$113M
$149 ﹤0.01%
16
-360
-96% -$4.2K
IIIV icon
2884
i3 Verticals
IIIV
$412M
$142 ﹤0.01%
6
– –
GEF.B icon
2885
Greif Class B
GEF.B
$4.11B
$135 ﹤0.01%
2
– –
MITK icon
2886
Mitek Systems
MITK
$754M
$135 ﹤0.01%
+12
New +$112
CVGW
2887
DELISTED
Calavo Growers
CVGW
$127 ﹤0.01%
+5
New +$136
PTLO icon
2888
Portillo's
PTLO
$331M
$127 ﹤0.01%
14
-6
-30% -$69
LAUR icon
2889
Laureate Education
LAUR
$5.28B
$126 ﹤0.01%
7
– –
MDIV icon
2890
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$118 ﹤0.01%
7
– –
MPX
2891
DELISTED
Marine Products Corp
MPX
$116 ﹤0.01%
+13
New +$125
MTW icon
2892
Manitowoc
MTW
$497M
$114 ﹤0.01%
13
– –
ROBO icon
2893
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$112 ﹤0.01%
2
– –
CWI icon
2894
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$111 ﹤0.01%
+4
New +$117
ONEY icon
2895
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$108 ﹤0.01%
+1
New +$113
JBI icon
2896
Janus International
JBI
$700M
$103 ﹤0.01%
+14
New +$115
RGR icon
2897
Sturm, Ruger & Co
RGR
$594M
$103 ﹤0.01%
3
-14
-82% -$545
GOF icon
2898
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$102 ﹤0.01%
6
– –
SSTK icon
2899
Shutterstock
SSTK
$198M
$91 ﹤0.01%
3
-24
-89% -$754
HAUZ icon
2900
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$79 ﹤0.01%
4
– –
114 115
116
117 118

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JFGIW
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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.