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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
NXPI icon
801
NXP Semiconductors
NXPI
$57.8B
$110K 0.01%
529
+90
+21% +$20.5K
CLH icon
802
Clean Harbors
CLH
$16.5B
$110K 0.01%
476
-60
-11% -$14.9K
SPXC icon
803
SPX Corp
SPXC
$11B
$109K 0.01%
760
+585
+334% +$94.4K
COMT icon
804
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$109K 0.01%
4,323
+4,078
+1,664% +$106K
SANM icon
805
Sanmina
SANM
$9.95B
$108K 0.01%
1,428
+1,056
+284% +$78.8K
ASH icon
806
Ashland
ASH
$3.33B
$107K 0.01%
1,512
-132
-8% -$10.6K
TWLO icon
807
Twilio
TWLO
$30B
$107K 0.01%
985
+361
+58% +$33K
AX icon
808
Axos Financial
AX
$5.77B
$107K 0.01%
1,509
+1,222
+426% +$89.2K
LKQ icon
809
LKQ Corp
LKQ
$5.68B
$107K 0.01%
2,951
-2,380
-45% -$91K
DVA icon
810
DaVita
DVA
$15.4B
$107K 0.01%
712
+101
+17% +$15.8K
SLGN icon
811
Silgan Holdings
SLGN
$4.23B
$107K 0.01%
2,061
+1,906
+1,230% +$102K
HDB icon
812
HDFC Bank
HDB
$123B
$106K 0.01%
3,312
-3,888
-54% -$124K
BCPC
813
Balchem Corp
BCPC
$5.38B
$106K 0.01%
645
+450
+231% +$78.1K
FCNCA icon
814
First Citizens BancShares
FCNCA
$24.9B
$106K 0.01%
50
+12
+32% +$25.1K
CPK icon
815
Chesapeake Utilities
CPK
$3.19B
$106K 0.01%
876
+539
+160% +$66.8K
ISTB icon
816
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$106K 0.01%
2,210
+1,277
+137% +$61.3K
TTWO icon
817
Take-Two Interactive
TTWO
$45.4B
$106K 0.01%
572
+147
+35% +$25.5K
OMC icon
818
Omnicom Group
OMC
$21.6B
$105K 0.01%
1,228
+147
+14% +$14.6K
CALM icon
819
Cal-Maine
CALM
$4.12B
$105K 0.01%
1,032
+797
+339% +$75.2K
DFAX icon
820
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$105K 0.01%
4,237
+3,854
+1,006% +$99.7K
ALK icon
821
Alaska Air
ALK
$5.29B
$105K 0.01%
1,623
+803
+98% +$42.2K
EWBC icon
822
East-West Bancorp
EWBC
$17.9B
$105K 0.01%
1,093
+349
+47% +$34.2K
MGEE icon
823
MGE Energy Inc
MGEE
$3B
$105K 0.01%
1,112
+929
+508% +$89.7K
PODD icon
824
Insulet
PODD
$11.5B
$105K 0.01%
398
+108
+37% +$27.2K
FLUT icon
825
Flutter Entertainment
FLUT
$18.1B
$105K 0.01%
405
+291
+255% +$73.5K
31 32
33
34 35

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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.