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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
IEMG icon
551
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$194K 0.02%
3,704
-27,707
-88% -$1.53M
CHRW icon
552
C.H. Robinson
CHRW
$17.4B
$193K 0.02%
1,867
+1,508
+420% +$162K
HES
553
DELISTED
Hess
HES
$193K 0.02%
1,478
+562
+61% +$78.5K
VCSH icon
554
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$193K 0.02%
2,474
-29
-1% -$2.27K
JKHY icon
555
Jack Henry & Associates
JKHY
$10.9B
$193K 0.02%
1,102
-28
-2% -$5K
WIX icon
556
WIX.com
WIX
$2.3B
$193K 0.02%
887
+192
+28% +$36.7K
SYF icon
557
Synchrony
SYF
$24.7B
$191K 0.02%
2,940
-1,581
-35% -$96.8K
HUM icon
558
Humana
HUM
$43.7B
$191K 0.02%
751
-382
-34% -$102K
DELL icon
559
Dell
DELL
$262B
$190K 0.02%
1,659
-658
-28% -$82.6K
WEC icon
560
WEC Energy
WEC
$35.7B
$190K 0.02%
2,020
+352
+21% +$34.1K
PSET icon
561
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
$190K 0.02%
2,640
+1,253
+90% +$90.5K
CPNG icon
562
Coupang
CPNG
$29.3B
$190K 0.02%
8,536
-11
-0.1% -$270
IWD icon
563
iShares Russell 1000 Value ETF
IWD
$82.2B
$189K 0.02%
1,023
+232
+29% +$44.5K
LNT icon
564
Alliant Energy
LNT
$18.3B
$189K 0.02%
3,185
+513
+19% +$31K
HUBS icon
565
HubSpot
HUBS
$12.2B
$189K 0.02%
270
+93
+53% +$59.8K
GRMN
566
Garmin
GRMN
$56.7B
$189K 0.02%
909
+224
+33% +$43.9K
HLI icon
567
Houlihan Lokey
HLI
$8.77B
$188K 0.02%
1,083
+5
+0.5% +$880
EAT icon
568
Brinker International
EAT
$9.17B
$188K 0.02%
1,420
+809
+132% +$91K
OTIS icon
569
Otis Worldwide
OTIS
$27.4B
$187K 0.02%
2,017
+511
+34% +$51.2K
MGC icon
570
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$186K 0.02%
870
-3
-0.3% -$638
OXY icon
571
Occidental Petroleum
OXY
$56.8B
$186K 0.02%
3,836
+301
+9% +$15.2K
IRM icon
572
Iron Mountain
IRM
$36.4B
$186K 0.02%
1,793
+147
+9% +$17.3K
EIX icon
573
Edison International
EIX
$28.2B
$186K 0.02%
2,330
+1,006
+76% +$84.1K
UNM icon
574
Unum
UNM
$13.6B
$186K 0.02%
2,540
+574
+29% +$39.6K
KVUE icon
575
Kenvue
KVUE
$36.9B
$185K 0.02%
8,718
+3,519
+68% +$79.8K
21 22
23
24 25

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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.