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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
AVD icon
2926
American Vanguard Corp
AVD
$68.4M
– –
-65
Closed -$342
BATRA icon
2927
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-6
Closed -$255
BEKE icon
2928
KE Holdings
BEKE
$18.7B
– –
-93
Closed -$1.86K
BILI icon
2929
Bilibili
BILI
$7.99B
– –
-300
Closed -$6.88K
BILS icon
2930
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,839
Closed -$283K
BNTX icon
2931
BioNTech
BNTX
$22.9B
– –
-189
Closed -$22.3K
CATO icon
2932
Cato Corp
CATO
$68.3M
– –
-30
Closed -$158
CDZI icon
2933
Cadiz
CDZI
$251M
– –
-377
Closed -$1.15K
CERT icon
2934
Certara
CERT
$1.26B
– –
-183
Closed -$2.15K
CHGG icon
2935
Chegg
CHGG
$110M
– –
-171
Closed -$302
CHRS icon
2936
Coherus Oncology
CHRS
$217M
– –
-880
Closed -$924
CIB icon
2937
Grupo Cibest SA
CIB
$22B
– –
-395
Closed -$12.6K
CMTG icon
2938
Claros Mortgage Trust
CMTG
$250M
– –
-21
Closed -$160
CNTY icon
2939
Century Casinos
CNTY
$34M
– –
-58
Closed -$150
CSWC icon
2940
Capital Southwest
CSWC
$1.47B
– –
-20
Closed -$510
CVE icon
2941
Cenovus Energy
CVE
$55.7B
– –
-216
Closed -$3.59K
DENN
2942
DELISTED
Denny's
DENN
– –
-80
Closed -$532
DNUT icon
2943
Krispy Kreme
DNUT
$548M
– –
-15
Closed -$163
AXIA
2944
AXIA Energia
AXIA
$23.9B
– –
-332
Closed -$1.91K
AXIA.PR
2945
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-49
Closed -$390
EDU icon
2946
New Oriental
EDU
$9.37B
– –
-36
Closed -$2.64K
EGAN icon
2947
eGain
EGAN
$187M
– –
-32
Closed -$165
EHAB
2948
DELISTED
Enhabit
EHAB
– –
-109
Closed -$864
ELP
2949
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-438
Closed -$3.26K
ENTA icon
2950
Enanta Pharmaceuticals
ENTA
$366M
– –
-157
Closed -$1.58K
116 117
118
119 120

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NSLI
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
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.