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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$3.51M 0.36%
128,727
+4,371
+4% +$124K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$3.46M 0.35%
50,148
+11,172
+29% +$751K
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.46M 0.35%
117,847
+16,150
+16% +$484K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.45M 0.35%
44,633
+19,942
+81% +$1.55M
XOM icon
55
ExxonMobil
XOM
$644B
$3.39M 0.35%
32,097
+3,230
+11% +$378K
NOW icon
56
ServiceNow
NOW
$115B
$3.35M 0.34%
15,670
+1,265
+9% +$256K
QUS icon
57
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.31M 0.34%
21,344
-947
-4% -$151K
IYW icon
58
iShares US Technology ETF
IYW
$23.6B
$3.31M 0.34%
20,548
+4,136
+25% +$654K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.27M 0.33%
32,798
+5,143
+19% +$532K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.25M 0.33%
40,105
+2,518
+7% +$212K
ACN icon
61
Accenture
ACN
$102B
$3.22M 0.33%
9,125
+1,623
+22% +$584K
CVX icon
62
Chevron
CVX
$392B
$3.17M 0.32%
22,187
+3,915
+21% +$599K
ORCL icon
63
Oracle
ORCL
$374B
$3.14M 0.32%
18,840
+1,410
+8% +$250K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.01M 0.31%
10,360
-72
-0.7% -$21K
CRM icon
65
Salesforce
CRM
$151B
$2.94M 0.3%
8,746
+1,753
+25% +$559K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$2.93M 0.3%
17,315
+983
+6% +$173K
BAC icon
67
Bank of America
BAC
$435B
$2.91M 0.3%
66,205
+16,055
+32% +$706K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.88M 0.29%
24,574
+4,562
+23% +$531K
MCD icon
69
McDonald's
MCD
$192B
$2.85M 0.29%
9,835
+1,075
+12% +$321K
IHDG icon
70
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.83M 0.29%
65,152
+1,882
+3% +$83.9K
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.76M 0.28%
42,450
-1,102
-3% -$73.7K
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.75M 0.28%
77,966
+8,246
+12% +$300K
CGCP icon
73
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.75M 0.28%
123,668
+24,249
+24% +$547K
COP icon
74
ConocoPhillips
COP
$147B
$2.74M 0.28%
28,235
+2,284
+9% +$242K
SMMD icon
75
iShares Russell 2500 ETF
SMMD
$3.55B
$2.73M 0.28%
40,143
-1,993
-5% -$139K
1 2
3
4 5

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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.