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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
XHB icon
301
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$613K 0.06%
+5,866
New +$688K
AVB icon
302
AvalonBay Communities
AVB
$26.5B
$612K 0.06%
2,784
+255
+10% +$57.6K
TT icon
303
Trane Technologies
TT
$100B
$607K 0.06%
1,637
+625
+62% +$248K
NOC icon
304
Northrop Grumman
NOC
$77.1B
$595K 0.06%
1,275
+368
+41% +$185K
IT icon
305
Gartner
IT
$10.1B
$592K 0.06%
1,219
+876
+255% +$452K
MUB icon
306
iShares National Muni Bond ETF
MUB
$45.1B
$591K 0.06%
5,540
-2,382
-30% -$256K
MSI icon
307
Motorola Solutions
MSI
$72.3B
$584K 0.06%
1,260
+334
+36% +$158K
SUB icon
308
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$582K 0.06%
5,512
+2,602
+89% +$275K
DFIV icon
309
Dimensional International Value ETF
DFIV
$21.3B
$577K 0.06%
16,300
– –
KR icon
310
Kroger
KR
$35.4B
$574K 0.06%
9,377
+3,732
+66% +$219K
UBER icon
311
Uber
UBER
$143B
$570K 0.06%
9,380
+3,348
+56% +$239K
EDIV icon
312
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$566K 0.06%
16,039
+1,993
+14% +$72K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$64.1B
$565K 0.06%
1,987
+433
+28% +$126K
IEX icon
314
IDEX
IEX
$17B
$554K 0.06%
2,654
+113
+4% +$24.7K
URI icon
315
United Rentals
URI
$67.2B
$554K 0.06%
784
-17
-2% -$13.8K
RELX icon
316
RELX
RELX
$61.8B
$548K 0.06%
12,066
+6,588
+120% +$309K
XEL icon
317
Xcel Energy
XEL
$48.8B
$533K 0.05%
7,889
+633
+9% +$42.5K
HPE icon
318
Hewlett Packard
HPE
$63.4B
$530K 0.05%
24,745
+1,288
+5% +$27.2K
KMB icon
319
Kimberly-Clark
KMB
$36.3B
$519K 0.05%
3,977
+1,007
+34% +$137K
INTC icon
320
Intel
INTC
$455B
$519K 0.05%
26,163
+158
+0.6% +$3.56K
TRV icon
321
Travelers Companies
TRV
$78.1B
$518K 0.05%
2,159
+442
+26% +$110K
BX icon
322
Blackstone
BX
$102B
$515K 0.05%
2,996
+494
+20% +$86.1K
TSCO icon
323
Tractor Supply
TSCO
$16.1B
$514K 0.05%
9,772
+267
+3% +$15.1K
AON icon
324
Aon
AON
$76.5B
$513K 0.05%
1,433
+468
+48% +$172K
MFG icon
325
Mizuho Financial
MFG
$127B
$504K 0.05%
102,468
+42,082
+70% +$194K
11 12
13
14 15

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JFGIW
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HRCM
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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.