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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
MMM icon
426
3M
MMM
$90.9B
$315K 0.03%
2,441
+766
+46% +$100K
VBR icon
427
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$314K 0.03%
1,586
+237
+18% +$48.7K
ALL icon
428
Allstate
ALL
$68B
$312K 0.03%
1,620
+216
+15% +$41.9K
WRB icon
429
W.R. Berkley
WRB
$26.9B
$310K 0.03%
5,289
+188
+4% +$11.3K
DTE icon
430
DTE Energy
DTE
$29.5B
$308K 0.03%
2,551
+1,118
+78% +$138K
KKR icon
431
KKR & Co
KKR
$91.1B
$307K 0.03%
2,072
+734
+55% +$108K
HPQ icon
432
HP
HPQ
$24.9B
$307K 0.03%
9,412
+759
+9% +$27.3K
SCHY icon
433
Schwab International Dividend Equity ETF
SCHY
$2.5B
$307K 0.03%
13,288
+11,474
+633% +$281K
VST icon
434
Vistra
VST
$50B
$304K 0.03%
2,172
+420
+24% +$58.3K
SCHE icon
435
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$302K 0.03%
11,301
+3,765
+50% +$106K
GL icon
436
Globe Life
GL
$14.2B
$301K 0.03%
2,736
-1,857
-40% -$200K
WST icon
437
West Pharmaceutical
WST
$24B
$301K 0.03%
914
+248
+37% +$78K
NWG icon
438
NatWest
NWG
$75.4B
$299K 0.03%
29,348
+10,695
+57% +$106K
IWY icon
439
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$298K 0.03%
1,255
– –
VBK icon
440
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$297K 0.03%
1,060
+126
+13% +$35.6K
UBS icon
441
UBS Group
UBS
$173B
$296K 0.03%
9,672
+6,269
+184% +$199K
TECH icon
442
Bio-Techne
TECH
$11.2B
$296K 0.03%
4,090
-403
-9% -$29.6K
WSM icon
443
Williams-Sonoma
WSM
$26.9B
$293K 0.03%
1,573
+1,130
+255% +$179K
AER icon
444
AerCap
AER
$23.7B
$291K 0.03%
3,045
+1,174
+63% +$113K
QQEW icon
445
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$291K 0.03%
2,318
– –
LECO icon
446
Lincoln Electric
LECO
$14.2B
$290K 0.03%
1,543
+138
+10% +$27.8K
ABNB icon
447
Airbnb
ABNB
$89.9B
$288K 0.03%
2,182
+523
+32% +$70.4K
SPSM icon
448
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$285K 0.03%
6,346
+5,342
+532% +$248K
CYBR
449
DELISTED
CyberArk
CYBR
$285K 0.03%
891
+842
+1,718% +$256K
FDN icon
450
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$285K 0.03%
1,160
– –
16 17
18
19 20

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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.