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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
VTWO icon
326
Vanguard Russell 2000 ETF
VTWO
$17.3B
$504K 0.05%
5,647
-303
-5% -$28K
IBIT icon
327
iShares Bitcoin Trust
IBIT
$46.7B
$503K 0.05%
9,399
+8,424
+864% +$398K
A icon
328
Agilent Technologies
A
$39.1B
$500K 0.05%
3,722
+325
+10% +$44.5K
GD icon
329
General Dynamics
GD
$104B
$500K 0.05%
1,899
+655
+53% +$189K
BTI icon
330
British American Tobacco
BTI
$131B
$499K 0.05%
13,839
+6,302
+84% +$228K
BA icon
331
Boeing
BA
$171B
$495K 0.05%
2,802
+591
+27% +$92.7K
RCL icon
332
Royal Caribbean
RCL
$85.1B
$492K 0.05%
2,112
+440
+26% +$97.4K
RJF icon
333
Raymond James Financial
RJF
$33.8B
$491K 0.05%
3,159
+367
+13% +$55.4K
TER icon
334
Teradyne
TER
$57.6B
$488K 0.05%
3,851
+293
+8% +$34.7K
TEL icon
335
TE Connectivity
TEL
$59.6B
$487K 0.05%
+3,408
New +$508K
TRGP icon
336
Targa Resources
TRGP
$58B
$487K 0.05%
2,738
+520
+23% +$93.2K
SPG icon
337
Simon Property Group
SPG
$74.4B
$479K 0.05%
2,801
+759
+37% +$133K
SAN icon
338
Banco Santander
SAN
$201B
$479K 0.05%
105,415
+40,438
+62% +$194K
PWR icon
339
Quanta Services
PWR
$100B
$474K 0.05%
1,485
+437
+42% +$141K
ROP icon
340
Roper Technologies
ROP
$38.8B
$474K 0.05%
911
+141
+18% +$77.4K
CVS icon
341
CVS Health
CVS
$133B
$471K 0.05%
10,725
+760
+8% +$42.6K
DHI icon
342
D.R. Horton
DHI
$40B
$465K 0.05%
3,333
+425
+15% +$71K
JCI icon
343
Johnson Controls International
JCI
$88.8B
$463K 0.05%
5,845
+1,190
+26% +$95.5K
CMG icon
344
Chipotle Mexican Grill
CMG
$47.2B
$459K 0.05%
7,645
+3,084
+68% +$186K
CTAS icon
345
Cintas
CTAS
$81.9B
$459K 0.05%
2,501
+920
+58% +$193K
IAGG icon
346
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$459K 0.05%
9,179
+894
+11% +$46.1K
QQQE icon
347
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$453K 0.05%
5,024
+76
+2% +$7.01K
FAST icon
348
Fastenal
FAST
$54.7B
$450K 0.05%
12,504
+1,152
+10% +$44.9K
CPRT icon
349
Copart
CPRT
$27B
$449K 0.05%
7,725
+468
+6% +$26.7K
SNY icon
350
Sanofi
SNY
$103B
$449K 0.05%
9,303
+5,819
+167% +$296K
12 13
14
15 16

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JFGIW
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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.