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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
PLXS icon
751
Plexus
PLXS
$6.72B
$122K 0.01%
777
+652
+522% +$99.7K
ZION icon
752
Zions Bancorporation
ZION
$10.2B
$122K 0.01%
2,241
+368
+20% +$20.2K
ABG icon
753
Asbury Automotive
ABG
$4.31B
$122K 0.01%
501
+351
+234% +$86K
AEIS icon
754
Advanced Energy
AEIS
$11.6B
$122K 0.01%
1,057
+845
+399% +$95K
UCB
755
United Community Banks
UCB
$4.24B
$121K 0.01%
3,760
+2,831
+305% +$88K
IDCC icon
756
InterDigital
IDCC
$7.87B
$121K 0.01%
620
+511
+469% +$89.3K
CVNA icon
757
Carvana
CVNA
$68.6B
$121K 0.01%
2,880
+1,280
+80% +$57.5K
ADT icon
758
ADT
ADT
$5.58B
$121K 0.01%
17,589
-20
-0.1% -$146
ADM icon
759
Archer Daniels Midland
ADM
$38.2B
$121K 0.01%
2,411
-1,989
-45% -$108K
CORT icon
760
Corcept Therapeutics
CORT
$12.4B
$121K 0.01%
2,371
+1,795
+312% +$94.1K
ILMN icon
761
Illumina
ILMN
$31B
$120K 0.01%
900
-262
-23% -$37.3K
ZBRA icon
762
Zebra Technologies
ZBRA
$14B
$120K 0.01%
312
+48
+18% +$18.6K
ISCV icon
763
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$119K 0.01%
1,895
+30
+2% +$1.96K
GVA icon
764
Granite Construction
GVA
$5.29B
$119K 0.01%
1,345
+887
+194% +$79.9K
WBD icon
765
Warner Bros
WBD
$65.9B
$118K 0.01%
11,251
+1,865
+20% +$17.3K
ACWX icon
766
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$118K 0.01%
2,261
-49
-2% -$2.68K
SCHR
767
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$118K 0.01%
4,854
-4
-0.1% -$98
CNP icon
768
CenterPoint Energy
CNP
$27.7B
$118K 0.01%
3,696
+709
+24% +$21.8K
BLFS icon
769
BioLife Solutions
BLFS
$1.53B
$117K 0.01%
4,469
+950
+27% +$23.6K
MOG.A icon
770
Moog Inc Class A
MOG.A
$12.4B
$117K 0.01%
599
+376
+169% +$77.2K
IFF icon
771
International Flavors & Fragrances
IFF
$20.2B
$117K 0.01%
1,392
+413
+42% +$38.8K
COOP
772
DELISTED
Mr. Cooper
COOP
$117K 0.01%
1,233
-636
-34% -$60.4K
IEV icon
773
iShares Europe ETF
IEV
$1.67B
$117K 0.01%
2,243
-1,446
-39% -$79.1K
CABO icon
774
Cable One
CABO
$227M
$117K 0.01%
322
+1
+0.3% +$374
INCY icon
775
Incyte
INCY
$24.2B
$116K 0.01%
1,700
+297
+21% +$21.2K
29 30
31
32 33

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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.