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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
RIG icon
3001
Transocean
RIG
$5.89B
– –
-414
Closed -$1.78K
RILY icon
3002
BRC Group Holdings
RILY
$288M
– –
-47
Closed -$249
RMR icon
3003
The RMR Group
RMR
$325M
– –
-48
Closed -$1.19K
SDVY icon
3004
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-400
Closed -$14.5K
SKIN icon
3005
SkinHealth Systems
SKIN
$88.8M
– –
-249
Closed -$343
SLNO
3006
DELISTED
Soleno Therapeutics
SLNO
– –
-9
Closed -$442
SN icon
3007
SharkNinja
SN
$22.9B
– –
-71
Closed -$7.53K
SPTI icon
3008
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-9
Closed -$262
SRI icon
3009
Stoneridge
SRI
$195M
– –
-22
Closed -$250
SSL icon
3010
Sasol
SSL
$7.5B
– –
-122
Closed -$825
SSP icon
3011
E.W. Scripps
SSP
$257M
– –
-221
Closed -$519
TLK icon
3012
Telkom Indonesia
TLK
$14.5B
– –
-5,229
Closed -$106K
TLYS icon
3013
Tilly's
TLYS
$116M
– –
-142
Closed -$707
TMCI icon
3014
Treace Medical Concepts
TMCI
$280M
– –
-108
Closed -$623
TNYA icon
3015
Tenaya Therapeutics
TNYA
$161M
– –
-612
Closed -$1.21K
TSBK icon
3016
Timberland Bancorp
TSBK
$348M
– –
-70
Closed -$2.11K
TTEC icon
3017
TTEC Holdings
TTEC
$121M
– –
-107
Closed -$433
TU icon
3018
Telus
TU
$14.9B
– –
-56
Closed -$939
UTZ icon
3019
Utz Brands
UTZ
$1.25B
– –
-36
Closed -$644
VLUE icon
3020
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-5
Closed -$545
VPG icon
3021
Vishay Precision Group
VPG
$1.22B
– –
-49
Closed -$1.25K
WTI icon
3022
W&T Offshore
WTI
$534M
– –
-53
Closed -$109
XBIT icon
3023
XBiotech
XBIT
$68M
– –
-84
Closed -$605
YMAB
3024
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-31
Closed -$401
ZLAB icon
3025
Zai Lab
ZLAB
$2.06B
– –
-132
Closed -$3.12K
119 120
121
122 123

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JFGIW
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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.