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
ERIE icon
2951
Erie Indemnity
ERIE
$12.7B
– –
-3
Closed -$1.62K
ETWO
2952
DELISTED
E2open Parent Holdings
ETWO
– –
-1,143
Closed -$4.97K
FATE icon
2953
Fate Therapeutics
FATE
$286M
– –
-389
Closed -$1.39K
FORR icon
2954
Forrester Research
FORR
$223M
– –
-10
Closed -$171
FXZ icon
2955
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-200
Closed -$13.5K
GBIL icon
2956
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-191
Closed -$19.2K
GDRX icon
2957
GoodRx Holdings
GDRX
$1.04B
– –
-178
Closed -$1.22K
B
2958
Barrick Mining
B
$61.5B
– –
-80
Closed -$1.62K
GPRO icon
2959
GoPro
GPRO
$130M
– –
-498
Closed -$662
GRVY
2960
GRAVITY
GRVY
$430M
– –
-7
Closed -$417
IMOS
2961
ChipMOS TECHNOLOGIES
IMOS
$1.65B
– –
-176
Closed -$4.16K
IMTB icon
2962
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-2,491
Closed -$111K
INSE icon
2963
Inspired Entertainment
INSE
$184M
– –
-32
Closed -$296
IPSC icon
2964
Century Therapeutics
IPSC
$364M
– –
-1,609
Closed -$2.59K
IQ icon
2965
iQIYI
IQ
$1.23B
– –
-293
Closed -$829
ITOS
2966
DELISTED
iTeos Therapeutics
ITOS
– –
-35
Closed -$367
ITUB icon
2967
Itaú Unibanco
ITUB
$93.2B
– –
-2,221
Closed -$13.3K
IYM icon
2968
iShares US Basic Materials ETF
IYM
$1.12B
– –
-1,507
Closed -$228K
JAMF
2969
DELISTED
Jamf
JAMF
– –
-13
Closed -$227
KNG icon
2970
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-120
Closed -$6.52K
KROS icon
2971
Keros Therapeutics
KROS
$199M
– –
-55
Closed -$3.1K
LAND
2972
Gladstone Land Corp
LAND
$350M
– –
-14
Closed -$193
LEGN icon
2973
Legend Biotech
LEGN
$3.59B
– –
-21
Closed -$1.03K
LMND icon
2974
Lemonade
LMND
$3.74B
– –
-33
Closed -$559
LPL icon
2975
LG Display
LPL
$3B
– –
-747
Closed -$3.16K
117 118
119
120 121

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.