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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
SM icon
626
SM Energy
SM
$7.8B
$159K 0.02%
4,140
+3,470
+518% +$147K
NGG icon
627
National Grid
NGG
$80.4B
$159K 0.02%
2,807
+2,053
+272% +$124K
VEU icon
628
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$159K 0.02%
2,769
+740
+36% +$44.6K
ENB icon
629
Enbridge
ENB
$119B
$159K 0.02%
3,774
-163
-4% -$6.82K
O icon
630
Realty Income
O
$59.6B
$159K 0.02%
3,011
+856
+40% +$49.9K
TEAM icon
631
Atlassian
TEAM
$25.6B
$159K 0.02%
642
+222
+53% +$50.8K
NDAQ icon
632
Nasdaq
NDAQ
$52.7B
$159K 0.02%
2,048
+192
+10% +$14.8K
ALGN icon
633
Align Technology
ALGN
$12.1B
$158K 0.02%
766
+64
+9% +$14.3K
VTR icon
634
Ventas
VTR
$48B
$158K 0.02%
2,703
+883
+49% +$55.5K
ARKF icon
635
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$158K 0.02%
4,203
-581
-12% -$20.6K
BR icon
636
Broadridge
BR
$17.8B
$157K 0.02%
698
+192
+38% +$43K
PDBC icon
637
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$157K 0.02%
12,170
-3,592
-23% -$48.4K
GPI icon
638
Group 1 Automotive
GPI
$3.42B
$157K 0.02%
374
+284
+316% +$112K
FND icon
639
Floor & Decor
FND
$6.13B
$156K 0.02%
1,563
+431
+38% +$46.3K
CLX icon
640
Clorox
CLX
$11.6B
$156K 0.02%
965
+240
+33% +$39.3K
KEYS icon
641
Keysight
KEYS
$54.5B
$155K 0.02%
959
+300
+46% +$48.4K
PCG icon
642
PG&E
PCG
$38.3B
$154K 0.02%
7,635
+2,848
+59% +$57.9K
FBIN icon
643
Fortune Brands Innovations
FBIN
$5.88B
$153K 0.02%
2,233
-273
-11% -$21.9K
KT icon
644
KT
KT
$8.62B
$152K 0.02%
9,761
-1,805
-16% -$28.7K
RGEN icon
645
Repligen
RGEN
$7.96B
$152K 0.02%
1,057
+499
+89% +$71.6K
SJM icon
646
J.M. Smucker
SJM
$12.7B
$151K 0.02%
1,378
-222
-14% -$25.5K
WLY icon
647
John Wiley & Sons Class A
WLY
$2.65B
$151K 0.02%
3,464
+603
+21% +$29.6K
MKSI icon
648
MKS Inc
MKSI
$20.1B
$151K 0.02%
1,448
+291
+25% +$31.4K
HAS icon
649
Hasbro
HAS
$13.2B
$151K 0.02%
2,704
+1,873
+225% +$122K
MKL icon
650
Markel Group
MKL
$23.3B
$150K 0.02%
87
-12
-12% -$19.9K
24 25
26
27 28

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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.