We are live on ! Find out more
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.71M 0.28%
61,469
+2,468
+4% +$115K
BLK icon
77
Blackrock
BLK
$169B
$2.69M 0.27%
2,622
+913
+53% +$927K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.64M 0.27%
23,988
+1,083
+5% +$119K
GS icon
79
Goldman Sachs
GS
$300B
$2.63M 0.27%
4,580
+700
+18% +$390K
CSCO icon
80
Cisco
CSCO
$457B
$2.62M 0.27%
44,321
+10,461
+31% +$597K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$2.59M 0.26%
5,000
+298
+6% +$164K
ABT icon
82
Abbott
ABT
$183B
$2.57M 0.26%
22,760
+3,386
+17% +$391K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.53M 0.26%
14,155
-1,259
-8% -$229K
ETN icon
84
Eaton
ETN
$161B
$2.51M 0.26%
7,553
+929
+14% +$326K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.47M 0.25%
21,515
+20,595
+2,239% +$2.46M
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.43M 0.25%
47,165
-2,223
-5% -$116K
TJX icon
87
TJX Companies
TJX
$174B
$2.39M 0.24%
19,766
+3,619
+22% +$432K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$2.39M 0.24%
33,190
+1,552
+5% +$113K
KO icon
89
Coca-Cola
KO
$377B
$2.38M 0.24%
38,411
+5,482
+17% +$358K
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.33M 0.24%
46,284
-461
-1% -$23.2K
SYK icon
91
Stryker
SYK
$125B
$2.3M 0.23%
6,341
+1,944
+44% +$720K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.29M 0.23%
33,811
-1,468
-4% -$104K
BKNG icon
93
Booking.com
BKNG
$149B
$2.25M 0.23%
11,275
+1,650
+17% +$317K
INTU icon
94
Intuit
INTU
$86.5B
$2.23M 0.23%
3,538
+527
+18% +$337K
XSOE icon
95
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.23M 0.23%
72,690
+2,043
+3% +$65.4K
ADBE icon
96
Adobe
ADBE
$99.5B
$2.23M 0.23%
4,995
+893
+22% +$442K
PEP icon
97
PepsiCo
PEP
$190B
$2.21M 0.23%
14,593
-632
-4% -$104K
IBM icon
98
IBM
IBM
$211B
$2.19M 0.22%
9,962
+1,765
+22% +$393K
AXP icon
99
American Express
AXP
$227B
$2.13M 0.22%
7,156
+1,795
+33% +$516K
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$2.12M 0.22%
4,032
+673
+20% +$351K
2 3
4
5 6

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.