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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
FFIV icon
526
F5
FFIV
$22.9B
$208K 0.02%
823
-285
-26% -$68.1K
XLP icon
527
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$208K 0.02%
2,652
– –
XYZ
528
Block Inc
XYZ
$48.4B
$207K 0.02%
2,370
+1,064
+81% +$87.3K
KHPI
529
Kensington Hedged Premium Income ETF
KHPI
$410M
$207K 0.02%
+8,100
New +$206K
HLN icon
530
Haleon
HLN
$43.5B
$206K 0.02%
21,713
-7,378
-25% -$72.2K
VUSB icon
531
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$206K 0.02%
+4,157
New +$207K
MFC icon
532
Manulife Financial
MFC
$73.9B
$206K 0.02%
6,726
-5,541
-45% -$172K
IWM icon
533
iShares Russell 2000 ETF
IWM
$79.8B
$205K 0.02%
930
-84
-8% -$19.2K
TPR icon
534
Tapestry
TPR
$30.8B
$205K 0.02%
3,113
+722
+30% +$39.4K
ODFL icon
535
Old Dominion Freight Line
ODFL
$44.1B
$204K 0.02%
1,150
+441
+62% +$89.8K
SPLV icon
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$203K 0.02%
2,900
– –
GNTX icon
537
Gentex
GNTX
$4.97B
$202K 0.02%
7,075
-64
-0.9% -$1.92K
DOCU
538
DocuSign
DOCU
$10.5B
$202K 0.02%
2,204
+1,954
+782% +$156K
WCC
539
WESCO International
WCC
$16.7B
$201K 0.02%
1,124
+879
+359% +$166K
IQDG icon
540
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$200K 0.02%
5,816
+371
+7% +$13.5K
EFV icon
541
iShares MSCI EAFE Value ETF
EFV
$28.8B
$200K 0.02%
3,811
-88
-2% -$4.82K
RSPD icon
542
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$200K 0.02%
+3,738
New +$200K
NCLH icon
543
Norwegian Cruise Line
NCLH
$8.51B
$199K 0.02%
7,744
-1,300
-14% -$32.9K
SIGI icon
544
Selective Insurance
SIGI
$5.65B
$199K 0.02%
2,132
+232
+12% +$22.2K
IOSP icon
545
Innospec
IOSP
$2.12B
$198K 0.02%
1,802
+863
+92% +$98.8K
BALL icon
546
Ball Corp
BALL
$17.3B
$198K 0.02%
3,597
-529
-13% -$32.4K
PCTY icon
547
Paylocity
PCTY
$7.38B
$196K 0.02%
980
+703
+254% +$135K
IP icon
548
International Paper
IP
$21.6B
$196K 0.02%
3,644
+1,560
+75% +$83.7K
DECK icon
549
Deckers Outdoor
DECK
$13.2B
$194K 0.02%
945
+226
+31% +$40.9K
JMST icon
550
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$194K 0.02%
3,821
+142
+4% +$7.21K
20 21
22
23 24

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JFGIW
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HRCM
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SFFS
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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.