We are live on ! Find out more
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
PGX icon
2901
Invesco Preferred ETF
PGX
$3.81B
$71 ﹤0.01%
6
-3,934
-100% -$47.3K
SEDG icon
2902
SolarEdge
SEDG
$2.51B
$67 ﹤0.01%
5
-68
-93% -$1.05K
VSAT icon
2903
Viasat
VSAT
$10.6B
$67 ﹤0.01%
8
-195
-96% -$1.88K
TTGT icon
2904
TechTarget
TTGT
$325M
$60 ﹤0.01%
3
-12
-80% -$317
PNTG icon
2905
Pennant Group
PNTG
$1.4B
$52 ﹤0.01%
2
– –
VCIT icon
2906
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
FLGT icon
2907
Fulgent Genetics
FLGT
$470M
$36 ﹤0.01%
2
-145
-99% -$2.83K
RGNX icon
2908
Regenxbio
RGNX
$620M
$36 ﹤0.01%
5
-847
-99% -$7.95K
TAN icon
2909
Invesco Solar ETF
TAN
$1.42B
$33 ﹤0.01%
1
– –
PWZ icon
2910
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$24 ﹤0.01%
1
– –
ACB
2911
Aurora Cannabis
ACB
$173M
$21 ﹤0.01%
5
– –
SVC
2912
Service Properties Trust
SVC
$1.04B
$19 ﹤0.01%
2
-220
-99% -$3.56K
TXG icon
2913
10x Genomics
TXG
$6B
$14 ﹤0.01%
1
-478
-100% -$7.54K
AZUL
2914
DELISTED
Azul
AZUL
$1 ﹤0.01%
1
– –
ALXO icon
2915
ALX Oncology
ALXO
$261M
– –
-372
Closed -$732
AMCX icon
2916
AMC Global Media
AMCX
$492M
– –
-475
Closed -$3.88K
AMPL icon
2917
Amplitude
AMPL
$1.18B
– –
-190
Closed -$1.7K
APLS
2918
DELISTED
Apellis Pharmaceuticals
APLS
– –
-47
Closed -$1.39K
AQN icon
2919
Algonquin Power & Utilities
AQN
$4.49B
– –
-119
Closed -$658
ARRY icon
2920
Array Technologies
ARRY
$803M
– –
-47
Closed -$316
ARTNA icon
2921
Artesian Resources
ARTNA
$355M
– –
-36
Closed -$1.32K
ASHR icon
2922
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-751
Closed -$20.5K
ASR icon
2923
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-28
Closed -$7.99K
ATEC icon
2924
Alphatec Holdings
ATEC
$1.46B
– –
-61
Closed -$339
ATHM icon
2925
Autohome
ATHM
$2.67B
– –
-134
Closed -$4.42K
115 116
117
118 119

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.