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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
LQDA icon
2976
Liquidia Corp
LQDA
$7.48B
– –
-20
Closed -$200
LYEL icon
2977
Lyell Immunopharma
LYEL
$317M
– –
-13
Closed -$403
MAN icon
2978
ManpowerGroup
MAN
$2.44B
– –
-14
Closed -$1.02K
MEI icon
2979
Methode Electronics
MEI
$496M
– –
-162
Closed -$1.94K
MNTK icon
2980
Montauk Renewables
MNTK
$243M
– –
-48
Closed -$254
NA
2981
Nano Labs
NA
$41.6M
– –
-2
Closed -$15
NABL icon
2982
N-able
NABL
$882M
– –
-25
Closed -$324
NGNE icon
2983
Neurogene
NGNE
$656M
– –
-10
Closed -$403
NKTR icon
2984
Nektar Therapeutics
NKTR
$2.39B
– –
-19
Closed -$329
NRC icon
2985
NRC Health Common Stock
NRC
$432M
– –
-60
Closed -$1.34K
OIH icon
2986
VanEck Oil Services ETF
OIH
$2.06B
– –
-73
Closed -$20.7K
OLO
2987
DELISTED
Olo Inc
OLO
– –
-218
Closed -$1.07K
ORIC icon
2988
Oric Pharmaceuticals
ORIC
$1.15B
– –
-870
Closed -$9.27K
OTEX icon
2989
Open Text
OTEX
$6.15B
– –
-588
Closed -$19.5K
PBR.A icon
2990
Petrobras Class A
PBR.A
$111B
– –
-492
Closed -$6.53K
PBW icon
2991
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-50
Closed -$1K
PETS icon
2992
PetMed Express
PETS
$41.7M
– –
-46
Closed -$169
PRTA icon
2993
Prothena Corp
PRTA
$425M
– –
-269
Closed -$5.39K
PSK icon
2994
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-1,208
Closed -$43.3K
PULS icon
2995
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-10,078
Closed -$502K
QFIN icon
2996
Qfin Holdings
QFIN
$1.69B
– –
-176
Closed -$5.21K
RBCAA icon
2997
Republic Bancorp
RBCAA
$1.95B
– –
-5
Closed -$321
RCI icon
2998
Rogers Communications
RCI
$18.3B
– –
-10
Closed -$402
RCUS icon
2999
Arcus Biosciences
RCUS
$3.55B
– –
-21
Closed -$323
REFI
3000
Chicago Atlantic Real Estate Finance
REFI
$248M
– –
-111
Closed -$1.78K
118 119
120
121 122

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JFGIW
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SFFS
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MC
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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.