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
ESE icon
976
ESCO Technologies
ESE
$8.17B
$75.3K 0.01%
565
+447
+379% +$60.7K
TXT icon
977
Textron
TXT
$14.7B
$75K 0.01%
980
+78
+9% +$6.53K
ENLC
978
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$74.8K 0.01%
5,270
+584
+12% +$8.71K
PPBI
979
DELISTED
Pacific Premier Bancorp
PPBI
$74.8K 0.01%
3,023
+1,853
+158% +$49.1K
PINS icon
980
Pinterest
PINS
$13.4B
$74.7K 0.01%
2,564
+429
+20% +$13.5K
CBU icon
981
Community Bank
CBU
$3.41B
$74.5K 0.01%
1,203
+702
+140% +$44.9K
JBTM
982
JBT Marel
JBTM
$7.21B
$74.4K 0.01%
584
+518
+785% +$59.8K
GGG icon
983
Graco
GGG
$12.9B
$74.3K 0.01%
887
+26
+3% +$2.25K
BLDR icon
984
Builders FirstSource
BLDR
$7.15B
$74.3K 0.01%
518
+134
+35% +$23.7K
AVSC icon
985
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$74K 0.01%
1,366
– –
THRM icon
986
Gentherm
THRM
$1.25B
$73.9K 0.01%
1,868
+64
+4% +$2.68K
VTIP icon
987
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$73.8K 0.01%
1,525
+235
+18% +$11.5K
BKU icon
988
Bankunited
BKU
$3.37B
$73.8K 0.01%
1,927
+1,407
+271% +$54.1K
NBIX icon
989
Neurocrine Biosciences
NBIX
$16.8B
$73.7K 0.01%
538
+146
+37% +$18.1K
OUT icon
990
Outfront Media
OUT
$5.61B
$73.4K 0.01%
4,097
+2,428
+145% +$45K
HIW icon
991
Highwoods Properties
HIW
$3.65B
$73.3K 0.01%
2,434
+1,351
+125% +$44K
FFBC icon
992
First Financial Bancorp
FFBC
$3.55B
$73.3K 0.01%
2,717
+1,873
+222% +$51.1K
BIL icon
993
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$73.1K 0.01%
800
-1,068
-57% -$97.8K
IPG
994
DELISTED
Interpublic Group of Companies
IPG
$72.9K 0.01%
2,623
+81
+3% +$2.42K
EQL icon
995
ALPS Equal Sector Weight ETF
EQL
$757M
$72.8K 0.01%
1,746
-66
-4% -$2.83K
DFIN icon
996
Donnelley Financial Solutions
DFIN
$1.16B
$72.8K 0.01%
1,156
+987
+584% +$61.6K
ENTG icon
997
Entegris
ENTG
$18.1B
$72.8K 0.01%
731
+158
+28% +$16.7K
ACWI icon
998
iShares MSCI ACWI ETF
ACWI
$32.5B
$72.7K 0.01%
617
-11
-2% -$1.32K
GNW icon
999
Genworth Financial
GNW
$3.76B
$72.6K 0.01%
10,494
+7,729
+280% +$55.5K
ULTA icon
1000
Ulta Beauty
ULTA
$22B
$72.3K 0.01%
166
+37
+29% +$14.3K
38 39
40
41 42

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.