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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+27.39%
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 Miscellaneous 36.68%
2 Technology 19.29%
3 Financials 9.42%
4 Consumer Discretionary 7.1%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
351
Martin Marietta Materials
MLM
$35.1B
$448K 0.05%
861
+362
+73% +$205K
MNST icon
352
Monster Beverage
MNST
$87.2B
$448K 0.05%
17,050
+5,468
+47% +$145K
DLR icon
353
Digital Realty Trust
DLR
$68.4B
$445K 0.05%
2,524
+632
+33% +$112K
FANG icon
354
Diamondback Energy
FANG
$55.1B
$443K 0.05%
2,752
+737
+37% +$130K
WDAY icon
355
Workday
WDAY
$48B
$437K 0.04%
1,669
+751
+82% +$192K
EOG icon
356
EOG Resources
EOG
$76.3B
$437K 0.04%
3,623
+1,339
+59% +$171K
WAT icon
357
Waters Corp
WAT
$42.2B
$436K 0.04%
1,175
+880
+298% +$322K
EW icon
358
Edwards Lifesciences
EW
$50.9B
$430K 0.04%
5,789
+797
+16% +$55.8K
AGZ icon
359
iShares Agency Bond ETF
AGZ
$634M
$430K 0.04%
3,979
-208
-5% -$22.6K
INTF icon
360
iShares International Equity Factor ETF
INTF
$3.75B
$425K 0.04%
14,777
+5,795
+65% +$174K
BCS icon
361
Barclays
BCS
$85.9B
$425K 0.04%
31,968
+10,516
+49% +$136K
ROK icon
362
Rockwell Automation
ROK
$45.5B
$419K 0.04%
1,467
+832
+131% +$234K
TSM icon
363
TSMC
TSM
$2.23T
$418K 0.04%
2,084
-2,300
-52% -$445K
VEEV icon
364
Veeva Systems
VEEV
$42.7B
$417K 0.04%
1,971
-41
-2% -$9.02K
DOW icon
365
Dow Inc
DOW
$21.3B
$416K 0.04%
10,539
+359
+4% +$16.8K
BNY
366
Bank of New York Mellon
BNY
$104B
$414K 0.04%
5,368
+1,257
+31% +$97.2K
APO icon
367
Apollo Global Management
APO
$74.4B
$408K 0.04%
2,453
+567
+30% +$89.8K
PCAR icon
368
PACCAR
PCAR
$61.8B
$406K 0.04%
3,915
+421
+12% +$46.1K
BBY icon
369
Best Buy
BBY
$19.8B
$403K 0.04%
4,697
+386
+9% +$35.2K
GSK icon
370
GSK
GSK
$102B
$402K 0.04%
11,946
+4,746
+66% +$171K
MRVL icon
371
Marvell Technology
MRVL
$216B
$402K 0.04%
3,599
+1,233
+52% +$114K
IYE icon
372
iShares US Energy ETF
IYE
$1.87B
$397K 0.04%
+8,821
New +$423K
DRI icon
373
Darden Restaurants
DRI
$23.5B
$396K 0.04%
2,122
+83
+4% +$13.9K
GOVT icon
374
iShares US Treasury Bond ETF
GOVT
$41.5B
$395K 0.04%
17,585
+17,090
+3,453% +$390K
CHD icon
375
Church & Dwight Co
CHD
$22.5B
$393K 0.04%
3,753
+2,490
+197% +$263K
13 14
15
16 17

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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 Miscellaneous at 37% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

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.