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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
TDS icon
726
Telephone and Data Systems
TDS
$3.82B
$128K 0.01%
3,749
+2,186
+140% +$66.5K
XLV icon
727
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$127K 0.01%
928
+300
+48% +$43.9K
FSS icon
728
Federal Signal
FSS
$7.63B
$127K 0.01%
1,379
+891
+183% +$81.9K
NCNO icon
729
nCino
NCNO
$2.02B
$127K 0.01%
3,783
-871
-19% -$32.4K
BERY
730
DELISTED
Berry Global Group, Inc.
BERY
$127K 0.01%
1,976
-109
-5% -$7.19K
VGT icon
731
Vanguard Information Technology ETF
VGT
$139B
$127K 0.01%
1,616
– –
CMA
732
DELISTED
Comerica
CMA
$127K 0.01%
2,061
+802
+64% +$52.1K
LPLA icon
733
LPL Financial
LPLA
$28.3B
$126K 0.01%
386
+26
+7% +$7.69K
MAT icon
734
Mattel
MAT
$4.38B
$125K 0.01%
7,079
+6,826
+2,698% +$129K
IBN icon
735
ICICI Bank
IBN
$108B
$125K 0.01%
4,151
-2,382
-36% -$71.9K
MATW icon
736
Matthews International
MATW
$866M
$125K 0.01%
4,500
+4,271
+1,865% +$109K
DB icon
737
Deutsche Bank
DB
$69B
$125K 0.01%
7,278
+4,992
+218% +$85.8K
CAKE icon
738
Cheesecake Factory
CAKE
$5.04B
$125K 0.01%
2,628
+1,777
+209% +$81.8K
VFC icon
739
VF Corp
VFC
$5.63B
$124K 0.01%
5,800
+2,976
+105% +$60.6K
LNC icon
740
Lincoln National
LNC
$8.73B
$123K 0.01%
3,912
+2,071
+112% +$69K
PCOR icon
741
Procore
PCOR
$8.26B
$123K 0.01%
1,635
+994
+155% +$70.5K
RBLX icon
742
Roblox
RBLX
$25.4B
$123K 0.01%
2,099
+1,078
+106% +$54.2K
ARES icon
743
Ares Management
ARES
$28.9B
$123K 0.01%
684
+164
+32% +$28K
BOTZ icon
744
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$122K 0.01%
3,801
– –
ES icon
745
Eversource Energy
ES
$26.9B
$122K 0.01%
2,137
+361
+20% +$22.5K
HAL icon
746
Halliburton
HAL
$26.9B
$122K 0.01%
4,542
+1,159
+34% +$33.9K
WWW icon
747
Wolverine World Wide
WWW
$1.61B
$122K 0.01%
5,552
+4,384
+375% +$88K
MATX icon
748
Matsons
MATX
$6.13B
$122K 0.01%
901
+696
+340% +$101K
IWF icon
749
iShares Russell 1000 Growth ETF
IWF
$121B
$122K 0.01%
1,204
-156
-11% -$15.3K
GNOM icon
750
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$122K 0.01%
3,151
+316
+11% +$13.3K
28 29
30
31 32

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NSLI
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JFGIW
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HRCM
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SFFS
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MC
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HP
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AGA
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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.