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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+27.39%
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 Miscellaneous 36.68%
2 Technology 19.29%
3 Financials 9.42%
4 Consumer Discretionary 7.1%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
576
Regions Financial
RF
$24.3B
$184K 0.02%
7,788
+1,428
+22% +$35.3K
GTES icon
577
Gates Industrial Corp
GTES
$6.52B
$184K 0.02%
9,005
+1,140
+14% +$23K
RACE icon
578
Ferrari
RACE
$72.7B
$184K 0.02%
430
+233
+118% +$105K
PEGA icon
579
Pegasystems
PEGA
$5.93B
$183K 0.02%
3,926
+3,210
+448% +$137K
SPEM icon
580
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$183K 0.02%
4,754
+1,926
+68% +$77.5K
FIS icon
581
Fidelity National Information Services
FIS
$18.8B
$180K 0.02%
2,235
+326
+17% +$28.1K
IR icon
582
Ingersoll Rand
IR
$28.2B
$180K 0.02%
1,987
+497
+33% +$49.5K
FSV icon
583
FirstService
FSV
$5.79B
$178K 0.02%
983
+50
+5% +$9.35K
DTM icon
584
DT Midstream
DTM
$12.8B
$178K 0.02%
1,780
+1,364
+328% +$130K
LOGI icon
585
Logitech
LOGI
$14.7B
$178K 0.02%
2,154
+440
+26% +$36.5K
ZM icon
586
Zoom
ZM
$26.9B
$178K 0.02%
2,150
-254
-11% -$20K
ALNY icon
587
Alnylam Pharmaceuticals
ALNY
$32.9B
$176K 0.02%
747
+306
+69% +$80.5K
SHOO icon
588
Steven Madden
SHOO
$3.06B
$176K 0.02%
4,171
+741
+22% +$33.4K
WSFS icon
589
WSFS Financial
WSFS
$4.05B
$176K 0.02%
3,304
+804
+32% +$43.7K
PKG icon
590
Packaging Corp of America
PKG
$21B
$174K 0.02%
773
+222
+40% +$51.4K
EFAV icon
591
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$173K 0.02%
2,455
– –
CDP icon
592
COPT Defense Properties
CDP
$3.92B
$173K 0.02%
5,615
+192
+4% +$6.1K
CCEP icon
593
Coca-Cola Europacific Partners
CCEP
$44.3B
$173K 0.02%
2,268
+314
+16% +$24.3K
ACA icon
594
Arcosa
ACA
$7.14B
$172K 0.02%
1,770
+892
+102% +$89.7K
CNS icon
595
Cohen & Steers
CNS
$3.74B
$172K 0.02%
1,857
+106
+6% +$10.5K
NUE icon
596
Nucor
NUE
$60.2B
$171K 0.02%
1,475
+277
+23% +$39.8K
HOMB icon
597
Home BancShares
HOMB
$5.95B
$171K 0.02%
6,033
-505
-8% -$14.6K
KDP icon
598
Keurig Dr Pepper
KDP
$42.8B
$171K 0.02%
5,337
+1,835
+52% +$62.1K
PFG icon
599
Principal Financial Group
PFG
$24.8B
$170K 0.02%
2,200
+375
+21% +$31.6K
GLOB icon
600
Globant
GLOB
$1.63B
$170K 0.02%
781
-31
-4% -$6.76K
22 23
24
25 26

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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 Miscellaneous at 37% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

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.