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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+27.39%
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 Miscellaneous 36.68%
2 Technology 19.29%
3 Financials 9.42%
4 Consumer Discretionary 7.1%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
776
Veralto
VLTO
$23.2B
$116K 0.01%
1,139
+274
+32% +$29.2K
CBOE icon
777
Cboe Global Markets
CBOE
$28.3B
$116K 0.01%
593
+298
+101% +$61.4K
AWR icon
778
American States Water
AWR
$3.38B
$116K 0.01%
1,488
+1,235
+488% +$103K
ET icon
779
Energy Transfer Partners
ET
$73B
$116K 0.01%
5,911
-249
-4% -$4.41K
COO icon
780
Cooper Companies
COO
$10.6B
$116K 0.01%
1,264
+451
+55% +$45.9K
WBS
781
DELISTED
Webster Financial
WBS
$115K 0.01%
2,102
+674
+47% +$37K
OEF icon
782
iShares S&P 100 ETF
OEF
$20.2B
$115K 0.01%
396
– –
LTH icon
783
Life Time Group Holdings
LTH
$9.13B
$115K 0.01%
+5,250
New +$126K
BOOT icon
784
Boot Barn
BOOT
$3.75B
$115K 0.01%
749
+509
+212% +$75.2K
ED icon
785
Consolidated Edison
ED
$39.2B
$115K 0.01%
1,285
+183
+17% +$18K
EPAC icon
786
Enerpac Tool Group
EPAC
$1.81B
$114K 0.01%
2,749
+2,385
+655% +$109K
PHG icon
787
Philips
PHG
$24.1B
$114K 0.01%
4,853
+3,104
+177% +$80.2K
CCOI icon
788
Cogent Communications
CCOI
$453M
$113K 0.01%
1,493
+1,015
+212% +$80.9K
MAS icon
789
Masco
MAS
$13.4B
$113K 0.01%
1,562
+296
+23% +$23.7K
IMCV icon
790
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$113K 0.01%
1,528
+49
+3% +$3.79K
BJ icon
791
BJs Wholesale Club
BJ
$11.7B
$113K 0.01%
1,257
+324
+35% +$29.3K
IWB icon
792
iShares Russell 1000 ETF
IWB
$48.6B
$113K 0.01%
348
– –
NOMD icon
793
Nomad Foods
NOMD
$1.5B
$112K 0.01%
6,760
-255
-4% -$4.45K
DGX icon
794
Quest Diagnostics
DGX
$27.3B
$112K 0.01%
742
+110
+17% +$17.1K
EXR icon
795
Extra Space Storage
EXR
$29.5B
$112K 0.01%
760
+119
+19% +$19.5K
VRSN icon
796
VeriSign
VRSN
$27.5B
$112K 0.01%
546
+171
+46% +$32.2K
ACGL icon
797
Arch Capital
ACGL
$33.1B
$112K 0.01%
1,217
-367
-23% -$37K
NPO icon
798
Enpro
NPO
$6.1B
$111K 0.01%
647
+514
+386% +$86.9K
NTAP icon
799
NetApp
NTAP
$38.2B
$110K 0.01%
948
-130
-12% -$15.9K
BOH icon
800
Bank of Hawaii
BOH
$2.92B
$110K 0.01%
1,543
+1,037
+205% +$74.8K
30 31
32
33 34

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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 Miscellaneous at 37% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

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.