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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
NWL icon
951
Newell Brands
NWL
$2.38B
$79.1K 0.01%
7,912
+4,617
+140% +$41.9K
DEI icon
952
Douglas Emmett
DEI
$1.98B
$78.7K 0.01%
4,252
+2,933
+222% +$54.7K
Z icon
953
Zillow
Z
$7.79B
$78.7K 0.01%
1,055
+367
+53% +$26.2K
HMY icon
954
Harmony Gold Mining
HMY
$9.84B
$78.7K 0.01%
9,665
-876
-8% -$8.51K
AVEM icon
955
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$78.5K 0.01%
1,337
– –
JNPR
956
DELISTED
Juniper Networks
JNPR
$78.4K 0.01%
2,099
+616
+42% +$23.3K
ACM icon
957
Aecom
ACM
$9.3B
$78.3K 0.01%
731
+143
+24% +$15.6K
EPD icon
958
Enterprise Products Partners
EPD
$82.3B
$78K 0.01%
2,501
+308
+14% +$9.46K
IAUM icon
959
iShares Gold Trust Micro
IAUM
$6.35B
$77.8K 0.01%
+2,990
New +$79.4K
CF icon
960
CF Industries
CF
$19.2B
$77.6K 0.01%
924
+148
+19% +$12.8K
GFF icon
961
Griffon
GFF
$3.95B
$77.5K 0.01%
1,091
+845
+343% +$61.3K
LII icon
962
Lennox International
LII
$14.4B
$77.4K 0.01%
126
+54
+75% +$33.8K
TRNO icon
963
Terreno Realty
TRNO
$7.57B
$77.3K 0.01%
1,310
+53
+4% +$3.27K
FIVE icon
964
Five Below
FIVE
$12B
$77K 0.01%
740
+18
+2% +$1.72K
NOG icon
965
Northern Oil and Gas
NOG
$2.3B
$76.7K 0.01%
2,098
+1,570
+297% +$61.5K
EPRT icon
966
Essential Properties Realty Trust
EPRT
$6.77B
$76.7K 0.01%
2,456
+1,802
+276% +$59.1K
NSA
967
DELISTED
National Storage Affiliates Trust
NSA
$76.6K 0.01%
2,051
+215
+12% +$9.21K
RS icon
968
Reliance Steel & Aluminium
RS
$20.7B
$76.4K 0.01%
287
-35
-11% -$10.4K
MTDR icon
969
Matador Resources
MTDR
$6.2B
$76.2K 0.01%
1,376
+493
+56% +$27.1K
DFAI
970
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$76.1K 0.01%
2,608
+308
+13% +$9.34K
NSIT icon
971
Insight Enterprises
NSIT
$3.89B
$75.7K 0.01%
504
+374
+288% +$66.8K
HCC icon
972
Warrior Met Coal
HCC
$4.19B
$75.5K 0.01%
1,382
+1,040
+304% +$66.4K
RDN icon
973
Radian Group
RDN
$5.18B
$75.5K 0.01%
2,378
+1,320
+125% +$44.9K
FNF icon
974
Fidelity National Financial
FNF
$13.9B
$75.4K 0.01%
1,345
+223
+20% +$13.4K
MC icon
975
Moelis & Co
MC
$4.97B
$75.4K 0.01%
1,016
+799
+368% +$57.8K
37 38
39
40 41

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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.