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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.84M 0.6%
122,174
+5,664
+5% +$284K
CGDG icon
27
Capital Group Dividend Growers ETF
CGDG
$5.43B
$5.56M 0.57%
188,456
+26,277
+16% +$799K
CGGR icon
28
Capital Group Growth ETF
CGGR
$23.8B
$5.48M 0.56%
146,384
+15,564
+12% +$572K
COST icon
29
Costco
COST
$422B
$5.42M 0.55%
5,880
+890
+18% +$826K
MTGP icon
30
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$5.22M 0.53%
120,973
+3,728
+3% +$164K
PG icon
31
Procter & Gamble
PG
$336B
$5.16M 0.53%
30,852
+7,221
+31% +$1.23M
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.12M 0.52%
49,133
+2,222
+5% +$225K
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$5.06M 0.52%
185,363
+33,513
+22% +$923K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$4.81M 0.49%
33,570
+1,942
+6% +$301K
MA icon
35
Mastercard
MA
$502B
$4.79M 0.49%
9,112
+1,454
+19% +$753K
WMT icon
36
Walmart Inc
WMT
$885B
$4.7M 0.48%
51,870
+12,738
+33% +$1.11M
CGUS icon
37
Capital Group Core Equity ETF
CGUS
$11.4B
$4.55M 0.46%
129,588
+14,367
+12% +$504K
HD icon
38
Home Depot
HD
$331B
$4.41M 0.45%
11,313
+1,842
+19% +$753K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.33M 0.44%
74,621
-13,318
-15% -$791K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.2M 0.43%
43,303
+887
+2% +$87.4K
NFLX icon
41
Netflix
NFLX
$299B
$4.16M 0.42%
46,200
+7,950
+21% +$654K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.06M 0.41%
45,774
-4,098
-8% -$354K
ABBV icon
43
AbbVie
ABBV
$443B
$4M 0.41%
22,718
+3,489
+18% +$641K
CGCB icon
44
Capital Group Core Bond ETF
CGCB
$5.67B
$3.99M 0.41%
154,464
+26,430
+21% +$694K
UNH icon
45
UnitedHealth
UNH
$376B
$3.89M 0.4%
7,664
+1,596
+26% +$907K
USMF icon
46
WisdomTree US Multifactor Fund
USMF
$298M
$3.69M 0.38%
74,177
-873
-1% -$44.1K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.65M 0.37%
92,673
-6,720
-7% -$270K
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.65M 0.37%
141,356
+11,143
+9% +$299K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.61M 0.37%
105,611
+4,091
+4% +$146K
MRK icon
50
Merck
MRK
$322B
$3.53M 0.36%
35,925
+2,058
+6% +$212K
1
2
3 4 5

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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.