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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
TE
3026
T1 Energy
TE
$1.16B
– –
-4,113
Closed -$4.48K
NBIS
3027
Nebius Group N.V.
NBIS
$48.3B
– –
-1,157
Closed -$17.3K
EDR
3028
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-37
Closed -$1.06K
CNSL
3029
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,341
Closed -$6.21K
AGR
3030
DELISTED
Avangrid, Inc.
AGR
– –
-786
Closed -$28.1K
NAPA
3031
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-704
Closed -$4.15K
CTLT
3032
DELISTED
CATALENT, INC.
CTLT
– –
-466
Closed -$28.1K
MRO
3033
DELISTED
Marathon Oil Corporation
MRO
– –
-6,452
Closed -$171K
HAYN
3034
DELISTED
Haynes International, Inc.
HAYN
– –
-48
Closed -$2.84K
RCM
3035
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-590
Closed -$8.36K
SAVE
3036
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-670
Closed -$1.63K
AXNX
3037
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-222
Closed -$15.4K
PRMW
3038
DELISTED
Primo Water Corporation
PRMW
– –
-570
Closed -$14.2K
SRCL
3039
DELISTED
Stericycle Inc
SRCL
– –
-56
Closed -$3.41K
ITI
3040
DELISTED
Iteris, Inc.
ITI
– –
-179
Closed -$1.28K
PETQ
3041
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-58
Closed -$1.78K
SQSP
3042
DELISTED
Squarespace, Inc.
SQSP
– –
-106
Closed -$4.92K
ORAN
3043
DELISTED
Orange
ORAN
– –
-1,082
Closed -$12.6K
CHUY
3044
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-188
Closed -$7.03K
VGR
3045
DELISTED
Vector Group Ltd.
VGR
– –
-211
Closed -$3.15K
PRFT
3046
DELISTED
Perficient Inc
PRFT
– –
-96
Closed -$7.25K
SWN
3047
DELISTED
Southwestern Energy Company
SWN
– –
-1,289
Closed -$9.22K
LBPH
3048
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-142
Closed -$4.54K
VSTO
3049
DELISTED
Vista Outdoor Inc.
VSTO
– –
-474
Closed -$18.6K
VZIO
3050
DELISTED
VIZIO Holding Corp.
VZIO
– –
-88
Closed -$986
119 120 121
122
123

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JFGIW
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SFFS
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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.