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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
SJNK icon
1001
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$72.2K 0.01%
2,858
+290
+11% +$7.39K
IHG icon
1002
InterContinental Hotels
IHG
$23.9B
$71.9K 0.01%
571
+461
+419% +$55.2K
CVCO icon
1003
Cavco Industries
CVCO
$4.22B
$71.9K 0.01%
161
+128
+388% +$58.8K
RVTY icon
1004
Revvity
RVTY
$12.6B
$71.9K 0.01%
646
+40
+7% +$4.7K
SCHC icon
1005
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$71.9K 0.01%
2,101
-1
-0% -$36
WD icon
1006
Walker & Dunlop
WD
$1.71B
$71.9K 0.01%
751
+524
+231% +$56.7K
JEF icon
1007
Jefferies Financial Group
JEF
$12.6B
$71.5K 0.01%
907
+284
+46% +$20.4K
UTHR icon
1008
United Therapeutics
UTHR
$25.8B
$71.5K 0.01%
200
– –
GTLB icon
1009
GitLab
GTLB
$5.83B
$71.2K 0.01%
1,261
+1,153
+1,068% +$67.2K
HSY icon
1010
Hershey
HSY
$35.2B
$71K 0.01%
421
-163
-28% -$29.2K
BIIB icon
1011
Biogen
BIIB
$30B
$70.8K 0.01%
471
+52
+12% +$8.77K
SNX icon
1012
TD Synnex
SNX
$20.4B
$70.8K 0.01%
608
+47
+8% +$5.63K
SCCO icon
1013
Southern Copper
SCCO
$143B
$70.6K 0.01%
815
-17
-2% -$1.7K
MELI icon
1014
Mercado Libre
MELI
$95.2B
$70.6K 0.01%
41
-29
-41% -$56.5K
FBP icon
1015
First Bancorp
FBP
$4.42B
$70.5K 0.01%
3,800
+3,032
+395% +$61.2K
ARE icon
1016
Alexandria Real Estate Equities
ARE
$8.97B
$70.4K 0.01%
720
+13
+2% +$1.43K
NEO icon
1017
NeoGenomics
NEO
$1.96B
$70.3K 0.01%
4,156
+2,787
+204% +$43.3K
AVUV icon
1018
Avantis US Small Cap Value ETF
AVUV
$30.3B
$70.2K 0.01%
730
+29
+4% +$2.88K
VCEL icon
1019
Vericel Corp
VCEL
$2.35B
$70K 0.01%
1,265
+1,058
+511% +$53.6K
SNSR icon
1020
Global X Internet of Things ETF
SNSR
$222M
$69.9K 0.01%
2,000
– –
SFM icon
1021
Sprouts Farmers Market
SFM
$8.13B
$69.9K 0.01%
549
+126
+30% +$16.7K
DORM icon
1022
Dorman Products
DORM
$3.98B
$69.8K 0.01%
532
+401
+306% +$51.4K
MAC icon
1023
Macerich
MAC
$7.33B
$69.2K 0.01%
3,467
+2,630
+314% +$51.4K
VICI icon
1024
VICI Properties
VICI
$29B
$69K 0.01%
2,380
+277
+13% +$8.75K
ASO icon
1025
Academy Sports + Outdoors
ASO
$2.94B
$68.9K 0.01%
1,190
+843
+243% +$44.5K
39 40
41
42 43

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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.