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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
COIN icon
476
Coinbase
COIN
$38.6B
$254K 0.03%
993
+236
+31% +$59.9K
CCL icon
477
Carnival Corporation Ltd
CCL
$38.1B
$254K 0.03%
10,129
+6,674
+193% +$156K
ROST icon
478
Ross Stores
ROST
$80.5B
$251K 0.03%
1,660
+269
+19% +$39.5K
MEDP icon
479
Medpace
MEDP
$16.1B
$251K 0.03%
752
-171
-19% -$58K
MCHP icon
480
Microchip Technology
MCHP
$40.3B
$250K 0.03%
4,380
+544
+14% +$37.4K
STZ icon
481
Constellation Brands
STZ
$22.2B
$250K 0.03%
1,138
+209
+22% +$49.7K
KN icon
482
Knowles
KN
$3.13B
$249K 0.03%
12,513
+6,175
+97% +$115K
HMC icon
483
Honda
HMC
$39.1B
$249K 0.03%
8,739
+2,488
+40% +$70.3K
COR icon
484
Cencora
COR
$60.6B
$249K 0.03%
1,108
+314
+40% +$73.8K
PAYC icon
485
Paycom
PAYC
$7.64B
$248K 0.03%
1,212
-205
-14% -$41.8K
SNA icon
486
Snap-on
SNA
$21.2B
$247K 0.03%
726
-8
-1% -$2.7K
NMR icon
487
Nomura Holdings
NMR
$28.3B
$246K 0.03%
42,160
+10,233
+32% +$58.1K
GPC icon
488
Genuine Parts
GPC
$17.1B
$246K 0.03%
2,120
+48
+2% +$5.99K
KHC icon
489
Kraft Heinz
KHC
$30.7B
$245K 0.03%
8,061
+3,412
+73% +$112K
NICE icon
490
Nice
NICE
$5.79B
$245K 0.02%
1,434
+265
+23% +$47.2K
MLAB icon
491
Mesa Laboratories
MLAB
$564M
$243K 0.02%
1,844
+706
+62% +$86.7K
VSS icon
492
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$242K 0.02%
2,113
+242
+13% +$29.1K
CFG icon
493
Citizens Financial Group
CFG
$30.3B
$238K 0.02%
5,474
+838
+18% +$37.1K
GDDY icon
494
GoDaddy
GDDY
$11B
$236K 0.02%
1,181
-231
-16% -$42.2K
SPSC icon
495
SPS Commerce
SPSC
$2.64B
$236K 0.02%
1,284
+466
+57% +$87.4K
DOV icon
496
Dover
DOV
$27.6B
$235K 0.02%
1,262
+446
+55% +$87.2K
AAON icon
497
Aaon
AAON
$7.3B
$232K 0.02%
1,938
-536
-22% -$65.7K
DEO icon
498
Diageo
DEO
$49B
$231K 0.02%
1,824
+1,031
+130% +$131K
PHM icon
499
Pultegroup
PHM
$24.1B
$228K 0.02%
2,094
-187
-8% -$24.3K
LOPE icon
500
Grand Canyon Education
LOPE
$3.79B
$227K 0.02%
1,391
+223
+19% +$34.2K
18 19
20
21 22

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JFGIW
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HRCM
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SFFS
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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.