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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
NI icon
926
NiSource
NI
$21.3B
$83.4K 0.01%
2,273
+1,195
+111% +$42.9K
WY icon
927
Weyerhaeuser
WY
$18B
$83.3K 0.01%
2,985
-205
-6% -$6.4K
STE icon
928
Steris
STE
$22.3B
$83.1K 0.01%
405
+27
+7% +$5.92K
PTC icon
929
PTC
PTC
$15.8B
$83K 0.01%
452
+205
+83% +$38.9K
SCHM icon
930
Schwab US Mid-Cap ETF
SCHM
$14.5B
$82.9K 0.01%
+2,996
New +$85.4K
AFRM icon
931
Affirm
AFRM
$23.9B
$82.8K 0.01%
1,322
+40
+3% +$2.22K
BRO icon
932
Brown & Brown
BRO
$23.6B
$82.7K 0.01%
811
+207
+34% +$22.1K
AVAV icon
933
AeroVironment
AVAV
$7.56B
$82.1K 0.01%
529
+376
+246% +$73.6K
URBN icon
934
Urban Outfitters
URBN
$6.35B
$81.8K 0.01%
1,482
+1,125
+315% +$48K
CW icon
935
Curtiss-Wright
CW
$26.7B
$81.6K 0.01%
228
+105
+85% +$37.8K
FULT icon
936
Fulton Financial
FULT
$4.66B
$81.5K 0.01%
4,189
-33
-0.8% -$646
PNR icon
937
Pentair
PNR
$10.4B
$81.2K 0.01%
809
+287
+55% +$29.4K
UHS icon
938
Universal Health Services
UHS
$10.2B
$81.2K 0.01%
455
+107
+31% +$21.8K
AWI icon
939
Armstrong World Industries
AWI
$7.38B
$80.5K 0.01%
567
+376
+197% +$55.2K
EXPD icon
940
Expeditors International
EXPD
$22B
$80.3K 0.01%
725
+37
+5% +$4.42K
SBAC icon
941
SBA Communications
SBAC
$19.2B
$80.3K 0.01%
395
+159
+67% +$35.8K
ETSY icon
942
Etsy
ETSY
$7.75B
$80.3K 0.01%
1,491
+1,023
+219% +$54.5K
EQH icon
943
Equitable Holdings
EQH
$13B
$80.2K 0.01%
1,707
+409
+32% +$18.9K
TRI icon
944
Thomson Reuters
TRI
$42.8B
$80.1K 0.01%
489
+11
+2% +$1.85K
CRVL icon
945
CorVel
CRVL
$3.06B
$79.8K 0.01%
711
+570
+404% +$63.8K
SXT icon
946
Sensient Technologies
SXT
$5.26B
$79.7K 0.01%
1,123
+678
+152% +$52.2K
CUBI icon
947
Customers Bancorp
CUBI
$2.66B
$79.7K 0.01%
1,643
+1,255
+323% +$63.1K
HUBB icon
948
Hubbell
HUBB
$25B
$79.6K 0.01%
190
+38
+25% +$17K
YELP icon
949
Yelp
YELP
$1.45B
$79.5K 0.01%
2,061
+1,683
+445% +$61.4K
LRN icon
950
Stride
LRN
$3.41B
$79.2K 0.01%
751
+592
+372% +$56.3K
36 37
38
39 40

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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.