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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
AL
701
DELISTED
Air Lease Corp
AL
$135K 0.01%
2,816
+2,651
+1,607% +$125K
CDW icon
702
CDW
CDW
$18.9B
$135K 0.01%
779
+129
+20% +$25.1K
CTRE icon
703
CareTrust REIT
CTRE
$9.91B
$135K 0.01%
5,032
+1,806
+56% +$53.9K
OC icon
704
Owens Corning
OC
$11.2B
$134K 0.01%
792
-104
-12% -$19.4K
FN icon
705
Fabrinet
FN
$15.6B
$134K 0.01%
625
+440
+238% +$106K
DDOG icon
706
Datadog
DDOG
$95.4B
$134K 0.01%
930
+502
+117% +$69K
MMSI icon
707
Merit Medical Systems
MMSI
$5.08B
$134K 0.01%
1,388
+977
+238% +$97.4K
MKC icon
708
McCormick & Company Non-Voting
MKC
$13.7B
$134K 0.01%
1,773
+597
+51% +$46.9K
TRMB icon
709
Trimble
TRMB
$13.2B
$134K 0.01%
1,897
+822
+76% +$55.9K
R icon
710
Ryder
R
$9.83B
$133K 0.01%
852
+824
+2,943% +$129K
WYNN icon
711
Wynn Resorts
WYNN
$10.3B
$133K 0.01%
1,550
-158
-9% -$14.9K
KTB icon
712
Kontoor Brands
KTB
$4.63B
$133K 0.01%
1,560
+1,051
+206% +$90.1K
TROW icon
713
T. Rowe Price
TROW
$23.9B
$132K 0.01%
1,160
+288
+33% +$33.3K
GEN icon
714
Gen Digital
GEN
$16.4B
$132K 0.01%
4,823
-587
-11% -$16.9K
NBTB icon
715
NBT Bancorp
NBTB
$2.74B
$132K 0.01%
2,755
+597
+28% +$28.4K
ATI icon
716
ATI
ATI
$25.6B
$132K 0.01%
2,406
+1,690
+236% +$99.7K
TAK icon
717
Takeda Pharmaceutical
TAK
$54.6B
$132K 0.01%
10,020
+7,972
+389% +$110K
IGM icon
718
iShares Expanded Tech Sector ETF
IGM
$10B
$130K 0.01%
1,260
– –
DVN icon
719
Devon Energy
DVN
$52.1B
$130K 0.01%
4,057
+1,045
+35% +$39.4K
CHTR icon
720
Charter Communications
CHTR
$17.3B
$129K 0.01%
377
+83
+28% +$30K
NEM icon
721
Newmont
NEM
$98.7B
$129K 0.01%
3,495
+646
+23% +$29.4K
SHAK icon
722
Shake Shack
SHAK
$2.53B
$129K 0.01%
994
+683
+220% +$83.7K
EQT icon
723
EQT Corp
EQT
$33.3B
$129K 0.01%
2,761
+859
+45% +$35.4K
CRS icon
724
Carpenter Technology
CRS
$25.8B
$128K 0.01%
767
+472
+160% +$81K
BMI icon
725
Badger Meter
BMI
$3.89B
$128K 0.01%
597
+432
+262% +$94.1K
27 28
29
30 31

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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.