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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
NTRA icon
826
Natera
NTRA
$38.3B
$104K 0.01%
657
+220
+50% +$32K
FAD icon
827
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$104K 0.01%
750
– –
OII icon
828
Oceaneering
OII
$4.86B
$104K 0.01%
4,047
+3,157
+355% +$83.5K
MTH icon
829
Meritage Homes
MTH
$4.58B
$104K 0.01%
1,354
+950
+235% +$86.7K
HOOD icon
830
Robinhood
HOOD
$77.8B
$103K 0.01%
2,697
+1,649
+157% +$53.2K
FHB icon
831
First Hawaiian
FHB
$3.38B
$103K 0.01%
3,980
+2,934
+280% +$75.4K
CNK icon
832
Cinemark Holdings
CNK
$4.24B
$103K 0.01%
3,320
+2,207
+198% +$68.3K
OSW icon
833
OneSpaWorld
OSW
$2.61B
$103K 0.01%
5,165
+4,958
+2,395% +$92K
CARG icon
834
CarGurus
CARG
$3.27B
$102K 0.01%
2,765
+2,325
+528% +$79.8K
CGNX icon
835
Cognex
CGNX
$10.9B
$102K 0.01%
2,870
+1,231
+75% +$48.2K
ATR icon
836
AptarGroup
ATR
$8.55B
$102K 0.01%
650
+72
+12% +$12K
SFBS
837
ServisFirst Bancshares
SFBS
$4.89B
$102K 0.01%
1,189
+747
+169% +$66.3K
MPLX icon
838
MPLX
MPLX
$59.3B
$102K 0.01%
2,134
+61
+3% +$2.84K
JHX icon
839
James Hardie Industries
JHX
$15.3B
$101K 0.01%
3,286
+2,380
+263% +$82.2K
WES icon
840
Western Midstream Partners
WES
$19.2B
$101K 0.01%
2,588
+212
+9% +$8.18K
SLAB icon
841
Silicon Laboratories
SLAB
$7.17B
$101K 0.01%
805
-364
-31% -$41.8K
GWRE icon
842
Guidewire Software
GWRE
$12.6B
$100K 0.01%
595
+56
+10% +$10.5K
DXCM icon
843
DexCom
DXCM
$31.5B
$100K 0.01%
1,288
+108
+9% +$8K
MOH icon
844
Molina Healthcare
MOH
$10.2B
$100K 0.01%
347
+192
+124% +$59.3K
EXEL icon
845
Exelixis
EXEL
$13.3B
$99.1K 0.01%
2,942
+2,664
+958% +$86.4K
NOK icon
846
Nokia
NOK
$51B
$99.1K 0.01%
22,427
+16,452
+275% +$73.3K
FDS icon
847
Factset
FDS
$9.36B
$98.9K 0.01%
205
+33
+19% +$15.7K
WK icon
848
Workiva
WK
$3.36B
$98.8K 0.01%
900
-31
-3% -$2.86K
ITGR icon
849
Integer Holdings
ITGR
$4.12B
$98.4K 0.01%
737
+532
+260% +$70.9K
CHRD icon
850
Chord Energy
CHRD
$7.9B
$98.2K 0.01%
861
-2
-0.2% -$251
32 33
34
35 36

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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.