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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
HEI icon
401
HEICO Corp
HEI
$49.8B
$361K 0.04%
1,507
+96
+7% +$24.9K
TYL icon
402
Tyler Technologies
TYL
$12.7B
$360K 0.04%
622
+148
+31% +$89.4K
ANSS
403
DELISTED
Ansys
ANSS
$359K 0.04%
1,061
+145
+16% +$48.6K
REG icon
404
Regency Centers
REG
$14.7B
$356K 0.04%
4,845
+164
+4% +$12K
VRSK icon
405
Verisk Analytics
VRSK
$25.4B
$354K 0.04%
1,284
+192
+18% +$53.4K
ING icon
406
ING
ING
$99.8B
$353K 0.04%
22,544
+9,819
+77% +$160K
SCHP icon
407
Schwab US TIPS ETF
SCHP
$16.3B
$353K 0.04%
13,655
+2,599
+24% +$68.3K
MTD icon
408
Mettler-Toledo International
MTD
$28.6B
$348K 0.04%
285
-18
-6% -$23.5K
SPOT icon
409
Spotify
SPOT
$103B
$347K 0.04%
767
+280
+57% +$120K
D icon
410
Dominion Energy
D
$60.8B
$345K 0.04%
6,396
+1,241
+24% +$70.8K
PSC icon
411
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$343K 0.03%
6,704
+1,502
+29% +$79.9K
RIO icon
412
Rio Tinto
RIO
$158B
$339K 0.03%
5,789
+729
+14% +$46.6K
CTVA icon
413
Corteva
CTVA
$52.6B
$335K 0.03%
5,928
+2,260
+62% +$134K
DFAU icon
414
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$334K 0.03%
8,223
+879
+12% +$35.9K
BP icon
415
BP
BP
$116B
$333K 0.03%
11,462
+5,542
+94% +$167K
DFS
416
DELISTED
Discover Financial Services
DFS
$332K 0.03%
1,924
+412
+27% +$67.6K
GMED icon
417
Globus Medical
GMED
$10.7B
$332K 0.03%
4,010
+351
+10% +$27.7K
TTD icon
418
Trade Desk
TTD
$8.48B
$330K 0.03%
2,747
+573
+26% +$70.9K
LNG icon
419
Cheniere Energy
LNG
$55.2B
$328K 0.03%
1,539
+474
+45% +$96.2K
PBH icon
420
Prestige Consumer Healthcare
PBH
$2.38B
$328K 0.03%
4,237
+964
+29% +$74.8K
AIG icon
421
American International
AIG
$41.7B
$321K 0.03%
4,429
+1,062
+32% +$79.8K
FCX icon
422
Freeport-McMoran
FCX
$90B
$321K 0.03%
8,410
+2,751
+49% +$123K
URTH icon
423
iShares MSCI World ETF
URTH
$7.99B
$321K 0.03%
2,053
-218
-10% -$34.5K
TEVA icon
424
Teva Pharmaceuticals
TEVA
$40.8B
$317K 0.03%
14,200
+2,660
+23% +$48.4K
FERG icon
425
Ferguson
FERG
$45.4B
$317K 0.03%
1,825
+286
+19% +$56.8K
15 16
17
18 19

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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.