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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
CRUS icon
651
Cirrus Logic
CRUS
$6.53B
$150K 0.02%
1,495
+295
+25% +$32.4K
SLG icon
652
SL Green Realty
SLG
$3.76B
$149K 0.02%
2,251
+1,207
+116% +$89.3K
GEHC icon
653
GE HealthCare
GEHC
$30.7B
$148K 0.02%
1,883
+435
+30% +$37K
CPAY icon
654
Corpay
CPAY
$25B
$148K 0.02%
438
+109
+33% +$38.3K
ELD icon
655
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$148K 0.02%
5,788
+322
+6% +$8.52K
DOC icon
656
Healthpeak Properties
DOC
$15.1B
$148K 0.02%
7,385
+1,904
+35% +$41.3K
TAP icon
657
Molson Coors Class B
TAP
$7.79B
$147K 0.02%
2,593
+2,133
+464% +$124K
IMCG icon
658
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$147K 0.02%
1,947
+63
+3% +$4.82K
EME icon
659
Emcor
EME
$35.2B
$147K 0.02%
321
+116
+57% +$54.9K
MAA icon
660
Mid-America Apartment Communities
MAA
$15.4B
$146K 0.01%
956
+457
+92% +$71.4K
AZEK
661
DELISTED
The AZEK Co
AZEK
$146K 0.01%
3,040
+352
+13% +$16.8K
OSK icon
662
Oshkosh
OSK
$8.79B
$146K 0.01%
1,549
+1,380
+817% +$145K
VOE icon
663
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$145K 0.01%
899
+123
+16% +$20.7K
GPN icon
664
Global Payments
GPN
$23B
$145K 0.01%
1,308
+390
+42% +$42.6K
BUD icon
665
AB InBev
BUD
$170B
$144K 0.01%
2,901
+1,739
+150% +$101K
VRT icon
666
Vertiv
VRT
$93B
$144K 0.01%
1,240
+592
+91% +$70.3K
GBCI icon
667
Glacier Bancorp
GBCI
$6.42B
$144K 0.01%
2,869
+431
+18% +$22.5K
WTW icon
668
Willis Towers Watson
WTW
$31.2B
$143K 0.01%
455
+114
+33% +$35K
EVRG icon
669
Evergy
EVRG
$19.1B
$142K 0.01%
2,313
+1,020
+79% +$63.1K
CNC icon
670
Centene
CNC
$30.7B
$142K 0.01%
2,355
+43
+2% +$2.68K
WCBR
671
WisdomTree Cybersecurity Fund
WCBR
$107M
$142K 0.01%
4,983
-192
-4% -$5.32K
CGSD icon
672
Capital Group Short Duration Income ETF
CGSD
$2.38B
$142K 0.01%
5,541
+75
+1% +$1.93K
GLW icon
673
Corning
GLW
$119B
$142K 0.01%
3,000
+1,095
+57% +$51.9K
BYD icon
674
Boyd Gaming
BYD
$6.18B
$142K 0.01%
1,969
+1,782
+953% +$125K
PFS icon
675
Provident Financial Services
PFS
$3.22B
$142K 0.01%
7,533
+4,408
+141% +$87.2K
25 26
27
28 29

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JFGIW
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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.