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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
E icon
501
ENI
E
$80.5B
$227K 0.02%
8,360
+1,096
+15% +$32.1K
CCI icon
502
Crown Castle
CCI
$33.3B
$227K 0.02%
2,526
+141
+6% +$14.7K
AVUS icon
503
Avantis US Equity ETF
AVUS
$14B
$226K 0.02%
2,324
+138
+6% +$13.5K
MSTR icon
504
Strategy Inc
MSTR
$34.1B
$225K 0.02%
742
+384
+107% +$116K
RBC icon
505
RBC Bearings
RBC
$17.4B
$224K 0.02%
755
+90
+14% +$27.7K
CRH icon
506
CRH
CRH
$63.2B
$222K 0.02%
2,402
+1,385
+136% +$133K
LYG icon
507
Lloyds Banking Group
LYG
$89.5B
$220K 0.02%
80,761
+20,790
+35% +$59.4K
AXON
508
Axon Enterprise
AXON
$42.5B
$218K 0.02%
361
+133
+58% +$72.3K
GPK icon
509
Graphic Packaging
GPK
$3.17B
$218K 0.02%
8,030
-4,252
-35% -$123K
QTEC icon
510
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$217K 0.02%
1,143
– –
FTV icon
511
Fortive
FTV
$17.9B
$216K 0.02%
3,822
+737
+24% +$42.3K
APTV icon
512
Aptiv
APTV
$12B
$216K 0.02%
3,594
-929
-21% -$56.9K
IPAR icon
513
Interparfums
IPAR
$3.99B
$215K 0.02%
1,650
+310
+23% +$39.8K
YUM icon
514
Yum! Brands
YUM
$41.8B
$215K 0.02%
1,609
+275
+21% +$37.2K
ACIW icon
515
ACI Worldwide
ACIW
$5.83B
$214K 0.02%
4,160
+3,756
+930% +$200K
YLD icon
516
Principal Active High Yield ETF
YLD
$571M
$213K 0.02%
11,115
+4,405
+66% +$85.6K
JNK icon
517
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$213K 0.02%
2,230
+2,134
+2,223% +$206K
J icon
518
Jacobs Solutions
J
$15.9B
$213K 0.02%
1,609
+1,279
+388% +$176K
PPG icon
519
PPG Industries
PPG
$24.6B
$212K 0.02%
1,781
-100
-5% -$12.5K
WDFC icon
520
WD-40
WDFC
$3.05B
$212K 0.02%
876
+354
+68% +$94.3K
PJT icon
521
PJT Partners
PJT
$4.3B
$211K 0.02%
1,342
+35
+3% +$5.34K
FITB
522
Fifth Third Bancorp
FITB
$51.2B
$211K 0.02%
4,930
+1,260
+34% +$56.5K
EA icon
523
Electronic Arts
EA
$53B
$210K 0.02%
1,431
+392
+38% +$60.3K
STT icon
524
State Street
STT
$50.6B
$209K 0.02%
2,131
+841
+65% +$79.6K
ENSG icon
525
The Ensign Group
ENSG
$10.4B
$209K 0.02%
1,574
+636
+68% +$92.4K
19 20
21
22 23

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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.