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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
TSN icon
876
Tyson Foods
TSN
$20.4B
$91.6K 0.01%
1,603
+565
+54% +$34.1K
ADC icon
877
Agree Realty
ADC
$9.34B
$91.3K 0.01%
1,306
+134
+11% +$9.97K
MD icon
878
Pediatrix Medical
MD
$2.18B
$91.2K 0.01%
6,901
+6,090
+751% +$84.1K
DAVA icon
879
Endava
DAVA
$158M
$90.9K 0.01%
2,931
+7
+0.2% +$192
WDC icon
880
Western Digital
WDC
$188B
$90.6K 0.01%
2,011
+470
+30% +$23.6K
OGN icon
881
Organon & Co
OGN
$3.56B
$90.3K 0.01%
6,169
+3,012
+95% +$49.1K
IVLU icon
882
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$90K 0.01%
3,318
+1,915
+136% +$53.9K
FORM icon
883
FormFactor
FORM
$8.28B
$89.9K 0.01%
1,986
+1,181
+147% +$50.8K
ABCB icon
884
Ameris Bancorp
ABCB
$5.85B
$89.9K 0.01%
1,431
+896
+167% +$58.7K
FROG icon
885
JFrog
FROG
$9.66B
$89.7K 0.01%
3,038
+44
+1% +$1.33K
IJJ icon
886
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$89.7K 0.01%
722
+59
+9% +$7.53K
ESS icon
887
Essex Property Trust
ESS
$18.3B
$89.6K 0.01%
317
+100
+46% +$29.5K
ANF icon
888
Abercrombie & Fitch
ANF
$4.42B
$89.5K 0.01%
579
-320
-36% -$46.7K
DRH icon
889
Diamondrock Hospitality Co
DRH
$2.71B
$89.5K 0.01%
9,769
+7,189
+279% +$65.6K
FREL icon
890
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$89.5K 0.01%
3,339
+479
+17% +$13.7K
K
891
DELISTED
Kellanova
K
$89.3K 0.01%
1,105
+619
+127% +$50K
CX icon
892
Cemex
CX
$17.1B
$89.1K 0.01%
15,990
-456
-3% -$2.59K
DAY
893
DELISTED
Dayforce
DAY
$89K 0.01%
1,227
+501
+69% +$36.3K
PHR icon
894
Phreesia
PHR
$663M
$88.6K 0.01%
3,442
+2,090
+155% +$44.7K
MHO icon
895
M/I Homes
MHO
$3.74B
$88.3K 0.01%
667
+493
+283% +$77.6K
ZS icon
896
Zscaler
ZS
$24.5B
$88.3K 0.01%
482
+69
+17% +$13.4K
CII icon
897
BlackRock Enhanced Captial and Income Fund
CII
$988M
$88.1K 0.01%
4,376
– –
HP icon
898
Helmerich & Payne
HP
$3.45B
$88.1K 0.01%
2,805
+1,268
+82% +$43K
MGY icon
899
Magnolia Oil & Gas
MGY
$6.09B
$87.8K 0.01%
3,777
+1,844
+95% +$47.9K
NVT icon
900
nVent Electric
NVT
$24.9B
$87.7K 0.01%
1,283
+264
+26% +$19.5K
34 35
36
37 38

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JFGIW
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HRCM
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SFFS
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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.