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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
KEY icon
376
KeyCorp
KEY
$24.2B
$392K 0.04%
22,937
+999
+5% +$17.9K
DCRE icon
377
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$392K 0.04%
7,626
-12,601
-62% -$649K
TTE icon
378
TotalEnergies
TTE
$195B
$391K 0.04%
7,168
+4,597
+179% +$280K
MANH icon
379
Manhattan Associates
MANH
$11.2B
$387K 0.04%
1,427
+400
+39% +$114K
AFL icon
380
Aflac
AFL
$64.9B
$387K 0.04%
3,755
-492
-12% -$53.6K
PSX icon
381
Phillips 66
PSX
$84.9B
$386K 0.04%
3,444
+556
+19% +$70.7K
SRE icon
382
Sempra
SRE
$57.9B
$385K 0.04%
4,411
+2,182
+98% +$191K
CTSH icon
383
Cognizant
CTSH
$24.9B
$385K 0.04%
5,014
+2,088
+71% +$163K
PRU icon
384
Prudential Financial
PRU
$42.4B
$383K 0.04%
3,239
+599
+23% +$73.9K
UAL icon
385
United Airlines
UAL
$39.4B
$379K 0.04%
3,856
+2,817
+271% +$238K
ILCG icon
386
iShares Morningstar Growth ETF
ILCG
$3.11B
$372K 0.04%
+4,116
New +$364K
CARR icon
387
Carrier Global
CARR
$51B
$372K 0.04%
5,456
+1,430
+36% +$108K
FTNT icon
388
Fortinet
FTNT
$119B
$372K 0.04%
3,907
+1,014
+35% +$90.2K
CSGP icon
389
CoStar Group
CSGP
$11.7B
$372K 0.04%
5,174
-480
-8% -$36.3K
EBAY icon
390
eBay
EBAY
$50.6B
$371K 0.04%
5,979
+253
+4% +$16.1K
SCHV
391
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$369K 0.04%
14,217
+8,256
+139% +$223K
GLD icon
392
SPDR Gold Trust
GLD
$131B
$369K 0.04%
1,533
+41
+3% +$10.1K
EMN icon
393
Eastman Chemical
EMN
$8B
$368K 0.04%
4,054
-119
-3% -$12.2K
TDG icon
394
TransDigm Group
TDG
$70.2B
$366K 0.04%
286
+97
+51% +$128K
DFGR icon
395
Dimensional Global Real Estate ETF
DFGR
$3.85B
$365K 0.04%
14,375
+551
+4% +$15.1K
EXC icon
396
Exelon
EXC
$47.2B
$364K 0.04%
9,661
+3,409
+55% +$132K
AEP icon
397
American Electric Power
AEP
$69.6B
$363K 0.04%
3,937
+802
+26% +$77.6K
CRWD icon
398
CrowdStrike
CRWD
$194B
$362K 0.04%
4,144
+1,156
+39% +$96.1K
F icon
399
Ford
F
$58.5B
$362K 0.04%
36,622
+656
+2% +$7K
MSCI icon
400
MSCI
MSCI
$41.6B
$362K 0.04%
603
+137
+29% +$82.2K
14 15
16
17 18

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JFGIW
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HRCM
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SFFS
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MC
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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.