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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
QYLD icon
676
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$142K 0.01%
7,749
-855
-10% -$15.6K
BXP icon
677
Boston Properties
BXP
$11.2B
$142K 0.01%
1,910
+398
+26% +$32.3K
PRVA icon
678
Privia Health
PRVA
$2.98B
$142K 0.01%
7,275
+3,779
+108% +$74.9K
WCLD
679
WisdomTree Cloud Computing Fund
WCLD
$271M
$142K 0.01%
3,755
-154
-4% -$5.6K
FE icon
680
FirstEnergy
FE
$28B
$141K 0.01%
3,556
+580
+19% +$24.3K
VWOB icon
681
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$141K 0.01%
2,226
+799
+56% +$51.7K
CVLT icon
682
Commault Systems
CVLT
$4.88B
$141K 0.01%
932
-161
-15% -$25.9K
STLD icon
683
Steel Dynamics
STLD
$36B
$141K 0.01%
1,238
-647
-34% -$86K
EXP icon
684
Eagle Materials
EXP
$6.29B
$140K 0.01%
569
+56
+11% +$16.2K
ICUI icon
685
ICU Medical
ICUI
$4.21B
$140K 0.01%
907
+567
+167% +$95.9K
WTAI icon
686
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$139K 0.01%
6,259
-104
-2% -$2.22K
AWK icon
687
American Water Works
AWK
$26.7B
$139K 0.01%
1,115
+323
+41% +$43.6K
MTCH icon
688
Match Group
MTCH
$9.19B
$138K 0.01%
4,211
-568
-12% -$19.5K
AROC icon
689
Archrock
AROC
$6.27B
$138K 0.01%
5,530
+4,269
+339% +$98.9K
SNOW icon
690
Snowflake
SNOW
$102B
$137K 0.01%
887
+405
+84% +$57K
ETR icon
691
Entergy
ETR
$50.2B
$137K 0.01%
1,812
+142
+9% +$10.3K
APPF icon
692
AppFolio
APPF
$6.38B
$137K 0.01%
554
+13
+2% +$3.04K
TTC icon
693
Toro Company
TTC
$8.75B
$137K 0.01%
1,707
+1,555
+1,023% +$130K
MT icon
694
ArcelorMittal
MT
$52.9B
$137K 0.01%
5,963
+2,586
+77% +$63.8K
AGO icon
695
Assured Guaranty
AGO
$3.66B
$136K 0.01%
1,524
+1,030
+209% +$90.2K
VNO icon
696
Vornado Realty Trust
VNO
$7.41B
$136K 0.01%
3,289
+132
+4% +$5.58K
FTDR icon
697
Frontdoor
FTDR
$5.1B
$136K 0.01%
2,484
+1,945
+361% +$105K
IX icon
698
ORIX
IX
$44B
$136K 0.01%
6,370
+4,705
+283% +$103K
CNMD icon
699
CONMED
CNMD
$1.39B
$136K 0.01%
1,962
+322
+20% +$22.4K
NET icon
700
Cloudflare
NET
$99B
$136K 0.01%
1,243
+492
+66% +$48.1K
26 27
28
29 30

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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.