We are live on ! Find out more
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
SCHG icon
451
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$283K 0.03%
10,053
-471
-4% -$12.9K
DSI icon
452
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$281K 0.03%
2,531
– –
DD icon
453
DuPont de Nemours
DD
$18.5B
$280K 0.03%
2,939
+552
+23% +$57.4K
CINF icon
454
Cincinnati Financial
CINF
$27.3B
$277K 0.03%
1,933
+68
+4% +$9.93K
LHX icon
455
L3Harris
LHX
$51.6B
$275K 0.03%
1,317
+162
+14% +$38.8K
PEG icon
456
Public Service Enterprise Group
PEG
$38.2B
$273K 0.03%
3,232
+944
+41% +$83.6K
NOBL icon
457
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$272K 0.03%
5,490
– –
TCOM icon
458
Trip.com Group
TCOM
$29.6B
$272K 0.03%
3,963
+250
+7% +$16.5K
RMD icon
459
ResMed
RMD
$30.6B
$270K 0.03%
1,176
+312
+36% +$75.1K
ROL icon
460
Rollins
ROL
$18.3B
$269K 0.03%
5,792
-632
-10% -$31K
BHP icon
461
BHP
BHP
$215B
$269K 0.03%
5,508
+1,242
+29% +$67.5K
PAYX icon
462
Paychex
PAYX
$41.6B
$269K 0.03%
1,919
+668
+53% +$94.9K
SYY icon
463
Sysco
SYY
$40.8B
$268K 0.03%
3,516
+928
+36% +$71K
ALC icon
464
Alcon
ALC
$33.6B
$267K 0.03%
3,151
-707
-18% -$63.8K
EXLS icon
465
EXL Service
EXLS
$5.14B
$266K 0.03%
6,013
-1,361
-18% -$58.9K
DASH icon
466
DoorDash
DASH
$85.5B
$264K 0.03%
1,555
+624
+67% +$103K
CTRA
467
DELISTED
Coterra Energy
CTRA
$263K 0.03%
10,313
-89
-0.9% -$2.21K
BFAM icon
468
Bright Horizons
BFAM
$3.92B
$263K 0.03%
2,373
-8
-0.3% -$962
IDXX icon
469
Idexx Laboratories
IDXX
$44.1B
$262K 0.03%
635
+58
+10% +$25.4K
EXPE icon
470
Expedia Group
EXPE
$35.4B
$258K 0.03%
1,384
-119
-8% -$20.5K
FICO icon
471
Fair Isaac
FICO
$24.3B
$258K 0.03%
128
+33
+35% +$70.5K
BBVA icon
472
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$257K 0.03%
26,343
-618
-2% -$6.11K
HIG icon
473
Hartford Financial Services
HIG
$38.9B
$256K 0.03%
2,343
-340
-13% -$39.4K
NRG icon
474
NRG Energy
NRG
$28.3B
$256K 0.03%
2,777
+234
+9% +$21.7K
PSA icon
475
Public Storage
PSA
$60.5B
$255K 0.03%
861
+449
+109% +$149K
17 18
19
20 21

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.