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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
LULU icon
601
lululemon athletica
LULU
$13.5B
$169K 0.02%
441
+216
+96% +$70.5K
IQV icon
602
IQVIA
IQV
$38.7B
$169K 0.02%
857
-131
-13% -$27.6K
DBX icon
603
Dropbox
DBX
$7.6B
$169K 0.02%
5,584
-365
-6% -$10.1K
ARGX icon
604
argenx
ARGX
$53.4B
$169K 0.02%
272
+183
+206% +$107K
SE icon
605
Sea Limited
SE
$65.4B
$166K 0.02%
1,548
+1,020
+193% +$107K
MLI icon
606
Mueller Industries
MLI
$14.7B
$166K 0.02%
4,150
+2,660
+179% +$108K
PPC icon
607
Pilgrim's Pride
PPC
$6.51B
$165K 0.02%
3,642
+593
+19% +$28.9K
NDSN icon
608
Nordson
NDSN
$16.6B
$165K 0.02%
789
+10
+1% +$2.47K
PPL
609
PPL Corp
PPL
$26.5B
$165K 0.02%
5,081
+558
+12% +$18.4K
GKOS icon
610
Glaukos
GKOS
$9.83B
$164K 0.02%
1,100
+807
+275% +$111K
RBA icon
611
RB Global
RBA
$20.4B
$164K 0.02%
1,819
-232
-11% -$20.8K
MPWR icon
612
Monolithic Power Systems
MPWR
$70.1B
$164K 0.02%
272
+25
+10% +$18.1K
XLSR icon
613
State Street US Sector Rotation ETF
XLSR
$1.01B
$164K 0.02%
3,059
+1,435
+88% +$76.8K
EFX icon
614
Equifax
EFX
$20.3B
$164K 0.02%
643
+115
+22% +$30.8K
BL icon
615
BlackLine
BL
$1.84B
$163K 0.02%
2,702
+1,692
+168% +$101K
CAH icon
616
Cardinal Health
CAH
$53.9B
$163K 0.02%
1,378
+375
+37% +$43.8K
LYB icon
617
LyondellBasell Industries
LYB
$20B
$162K 0.02%
2,217
+846
+62% +$71.1K
POOL icon
618
Pool Corp
POOL
$6.75B
$162K 0.02%
478
-3
-0.6% -$1.09K
AVY icon
619
Avery Dennison
AVY
$13B
$162K 0.02%
866
-41
-5% -$8.37K
VMC icon
620
Vulcan Materials
VMC
$34.8B
$162K 0.02%
628
+204
+48% +$54.9K
VB icon
621
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$162K 0.02%
675
+300
+80% +$73.8K
INGR icon
622
Ingredion
INGR
$6.27B
$162K 0.02%
1,178
-166
-12% -$23.4K
ON icon
623
ON Semiconductor
ON
$31.8B
$161K 0.02%
2,534
-667
-21% -$46K
AKAM icon
624
Akamai
AKAM
$16.7B
$161K 0.02%
1,682
+10
+0.6% +$981
VHT icon
625
Vanguard Health Care ETF
VHT
$18.1B
$160K 0.02%
632
+72
+13% +$19.4K
23 24
25
26 27

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LGP
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NSLI
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
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SFFS
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MC
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HP
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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.