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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
LH icon
851
Labcorp
LH
$25B
$97.7K 0.01%
427
+156
+58% +$35.8K
ITRI icon
852
Itron
ITRI
$4.36B
$96.8K 0.01%
886
+688
+347% +$76.9K
RSP icon
853
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$96.1K 0.01%
549
+184
+50% +$33.3K
WTPI
854
WisdomTree Equity Premium Income Fund
WTPI
$494M
$95.8K 0.01%
2,892
+2,853
+7,315% +$96K
SXI icon
855
Standex International
SXI
$3.59B
$95.6K 0.01%
510
+330
+183% +$63.7K
RDNT icon
856
RadNet
RDNT
$5.02B
$95.5K 0.01%
1,345
+1,063
+377% +$78.4K
FHN icon
857
First Horizon
FHN
$12.2B
$95.4K 0.01%
4,736
+820
+21% +$15.4K
ISCG icon
858
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$95.3K 0.01%
1,926
+51
+3% +$2.6K
CVBF icon
859
CVB Financial
CVBF
$3.94B
$95.3K 0.01%
4,389
+2,597
+145% +$54.9K
TXRH icon
860
Texas Roadhouse
TXRH
$13.5B
$95K 0.01%
527
+374
+244% +$70.4K
NTRS icon
861
Northern Trust
NTRS
$33.3B
$94.9K 0.01%
924
+358
+63% +$36.6K
SKT icon
862
Tanger
SKT
$4.67B
$94.6K 0.01%
2,790
+2,249
+416% +$78.4K
GMAB icon
863
Genmab
GMAB
$17.7B
$94.2K 0.01%
4,536
-2,155
-32% -$47.3K
PIPR icon
864
Piper Sandler
PIPR
$5.12B
$93.6K 0.01%
1,256
+968
+336% +$75.3K
WINA icon
865
Winmark
WINA
$1.2B
$93.4K 0.01%
238
+141
+145% +$55.4K
JXN icon
866
Jackson Financial
JXN
$8.53B
$93K 0.01%
1,072
-948
-47% -$92.6K
JBLU icon
867
JetBlue
JBLU
$2.28B
$92.9K 0.01%
11,602
+7,212
+164% +$48.9K
KFY icon
868
Korn Ferry
KFY
$4.18B
$92.5K 0.01%
1,381
+963
+230% +$70.1K
RYLD icon
869
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$92.4K 0.01%
5,667
-53,475
-90% -$880K
BCC icon
870
Boise Cascade
BCC
$2.69B
$92.3K 0.01%
777
+558
+255% +$77.1K
VSXY
871
Victoria's Secret
VSXY
$7.05B
$92K 0.01%
2,197
+1,682
+327% +$59.4K
EQNR icon
872
Equinor
EQNR
$97.7B
$92K 0.01%
3,944
+3,016
+325% +$72.5K
ONTO icon
873
Onto Innovation
ONTO
$12.9B
$92K 0.01%
548
+185
+51% +$33.8K
RPM icon
874
RPM International
RPM
$13.7B
$91.9K 0.01%
746
-28
-4% -$3.69K
ROIC
875
DELISTED
Retail Opportunity Investments Corp.
ROIC
$91.6K 0.01%
5,270
+3,440
+188% +$57.5K
33 34
35
36 37

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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.