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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
MBB icon
276
iShares MBS ETF
MBB
$38.9B
$681K 0.07%
7,426
+1,351
+22% +$126K
GEV icon
277
GE Vernova
GEV
$264B
$672K 0.07%
2,035
+658
+48% +$206K
MUFG icon
278
Mitsubishi UFJ Financial
MUFG
$253B
$672K 0.07%
57,204
+30,656
+115% +$345K
UL icon
279
Unilever
UL
$137B
$671K 0.07%
10,511
+7,612
+263% +$514K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$78.5B
$669K 0.07%
952
+72
+8% +$60.4K
ZTS icon
281
Zoetis
ZTS
$32.4B
$666K 0.07%
4,105
+1,012
+33% +$181K
LKFN icon
282
Lakeland Financial Corp
LKFN
$1.56B
$664K 0.07%
9,628
+1,085
+13% +$75.3K
MTB icon
283
M&T Bank
MTB
$35.7B
$663K 0.07%
3,516
+360
+11% +$71.6K
USB icon
284
US Bancorp
USB
$98.2B
$663K 0.07%
13,736
+1,281
+10% +$63K
ORLY icon
285
O'Reilly Automotive
ORLY
$72.9B
$661K 0.07%
8,400
+1,305
+18% +$105K
LEN icon
286
Lennar Class A
LEN
$19.8B
$656K 0.07%
4,975
+1,268
+34% +$206K
IYK icon
287
iShares US Consumer Staples ETF
IYK
$1.4B
$645K 0.07%
9,878
+1,586
+19% +$109K
RGA icon
288
Reinsurance Group of America
RGA
$15.5B
$644K 0.07%
3,034
+1,162
+62% +$253K
VOOV icon
289
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$643K 0.07%
3,488
-26
-0.7% -$4.99K
CMI icon
290
Cummins
CMI
$87.5B
$639K 0.07%
1,833
+157
+9% +$55.2K
AZO icon
291
AutoZone
AZO
$49.2B
$637K 0.07%
200
+27
+16% +$85.5K
USIG icon
292
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$636K 0.06%
12,623
+1,726
+16% +$88.4K
CI icon
293
Cigna
CI
$73.7B
$635K 0.06%
2,309
+170
+8% +$54.2K
KMI icon
294
Kinder Morgan
KMI
$71.7B
$634K 0.06%
23,184
+9,703
+72% +$253K
QQQM icon
295
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$630K 0.06%
2,966
+2,962
+74,050% +$617K
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$629K 0.06%
10,817
+1,483
+16% +$86.5K
GM icon
297
General Motors
GM
$80.4B
$626K 0.06%
11,659
+290
+3% +$15.2K
PFE icon
298
Pfizer
PFE
$143B
$621K 0.06%
23,489
-952
-4% -$25.8K
GWW icon
299
W.W. Grainger
GWW
$65.3B
$621K 0.06%
586
+44
+8% +$49.6K
SMFG icon
300
Sumitomo Mitsui Financial
SMFG
$164B
$616K 0.06%
42,309
+19,224
+83% +$264K
10 11
12
13 14

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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.