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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
HEI.A icon
901
HEICO Corp Class A
HEI.A
$36B
$87.7K 0.01%
469
+341
+266% +$68.8K
FUL icon
902
H.B. Fuller
FUL
$2.97B
$87.6K 0.01%
1,306
+741
+131% +$55.6K
ENVA icon
903
Enova International
ENVA
$6.33B
$87.1K 0.01%
898
+679
+310% +$64.7K
SKYW icon
904
Skywest
SKYW
$4.24B
$86.9K 0.01%
863
+569
+194% +$58.1K
MDB icon
905
MongoDB
MDB
$27.1B
$86.5K 0.01%
370
+134
+57% +$37.8K
CHKP icon
906
Check Point Software Technologies
CHKP
$13B
$86.5K 0.01%
462
+261
+130% +$49.2K
ZBH icon
907
Zimmer Biomet
ZBH
$18.2B
$86.4K 0.01%
820
+57
+7% +$6.12K
CVSA
908
Covista Inc
CVSA
$4.25B
$86.2K 0.01%
956
+634
+197% +$53K
IBKR icon
909
Interactive Brokers
IBKR
$39.2B
$85.9K 0.01%
1,920
+488
+34% +$20.5K
SWKS icon
910
Skyworks Solutions
SWKS
$9.37B
$85.8K 0.01%
970
-108
-10% -$9.81K
CCC
911
CCC Intelligent Solutions
CCC
$3.59B
$85.6K 0.01%
7,258
+1,546
+27% +$17.9K
CATY icon
912
Cathay General Bancorp
CATY
$4.22B
$85.6K 0.01%
1,794
+1,175
+190% +$56.6K
BFH icon
913
Bread Financial
BFH
$4.37B
$85.6K 0.01%
1,394
+941
+208% +$53.2K
LGTY
914
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$85.5K 0.01%
7,607
+3,047
+67% +$33.2K
KEP icon
915
Korea Electric Power
KEP
$15.3B
$85.4K 0.01%
12,547
-807
-6% -$6.32K
ALKS icon
916
Alkermes
ALKS
$8.22B
$84.9K 0.01%
2,950
+2,502
+558% +$71.9K
ALSN icon
917
Allison Transmission
ALSN
$9.5B
$84.8K 0.01%
785
+70
+10% +$7.64K
SSNC icon
918
SS&C Technologies
SSNC
$18.1B
$84.7K 0.01%
1,119
+501
+81% +$37.5K
DKS icon
919
Dick's Sporting Goods
DKS
$17.5B
$84.6K 0.01%
365
+80
+28% +$16.8K
GMS
920
DELISTED
GMS Inc
GMS
$84.2K 0.01%
991
+705
+247% +$66.3K
CRL icon
921
Charles River Laboratories
CRL
$11.2B
$84.2K 0.01%
459
+175
+62% +$33.7K
CNR
922
Core Natural Resources Inc
CNR
$4.02B
$84.1K 0.01%
794
+637
+406% +$73.3K
FNB icon
923
FNB Corp
FNB
$6.73B
$83.9K 0.01%
5,701
+1,631
+40% +$25K
VIAV icon
924
Viavi Solutions
VIAV
$9.12B
$83.9K 0.01%
8,323
+7,434
+836% +$73.4K
WBA
925
DELISTED
Walgreens Boots Alliance
WBA
$83.5K 0.01%
9,012
+7,112
+374% +$66K
35 36
37
38 39

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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.