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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
BOX icon
1026
Box
BOX
$4.37B
$68.8K 0.01%
2,162
+1,897
+716% +$62.2K
NMIH icon
1027
NMI Holdings
NMIH
$3.33B
$68.8K 0.01%
1,868
+1,387
+288% +$53.9K
MARA icon
1028
Marathon Digital Holdings
MARA
$4.32B
$68.5K 0.01%
3,962
+3,387
+589% +$68.5K
DY icon
1029
Dycom Industries
DY
$12B
$68.2K 0.01%
390
+264
+210% +$48.8K
FR icon
1030
First Industrial Realty Trust
FR
$8.73B
$68.1K 0.01%
1,360
+575
+73% +$30.5K
HUBG icon
1031
HUB Group
HUBG
$2.85B
$68.1K 0.01%
1,541
+1,142
+286% +$53.3K
TRU icon
1032
TransUnion
TRU
$15.1B
$68K 0.01%
733
+164
+29% +$16.6K
IBTX
1033
DELISTED
Independent Bank Group, Inc.
IBTX
$67.9K 0.01%
1,125
+710
+171% +$44K
INDB icon
1034
Independent Bank
INDB
$3.99B
$67.7K 0.01%
1,056
+542
+105% +$36.1K
BANC icon
1035
Banc of California
BANC
$3.03B
$67.7K 0.01%
4,348
+2,926
+206% +$46.2K
LBRT icon
1036
Liberty Energy
LBRT
$3.05B
$67.3K 0.01%
3,423
+2,184
+176% +$40.4K
RLY icon
1037
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$67.2K 0.01%
+2,504
New +$71K
XYL icon
1038
Xylem
XYL
$27.3B
$66.9K 0.01%
575
+139
+32% +$17.6K
SPMD icon
1039
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$66.7K 0.01%
1,222
-222
-15% -$12.5K
CNI icon
1040
Canadian National Railway
CNI
$76.9B
$66.4K 0.01%
659
-760
-54% -$83.1K
SWK icon
1041
Stanley Black & Decker
SWK
$14.3B
$66.3K 0.01%
830
+31
+4% +$2.88K
SMPL icon
1042
Simply Good Foods
SMPL
$901M
$66.2K 0.01%
1,710
+1,229
+256% +$45K
INSP icon
1043
Inspire Medical Systems
INSP
$1.45B
$65.9K 0.01%
357
+229
+179% +$44.5K
KNSL icon
1044
Kinsale Capital Group
KNSL
$8.12B
$65.6K 0.01%
141
-3
-2% -$1.42K
TNDM icon
1045
Tandem Diabetes Care
TNDM
$1.34B
$65.4K 0.01%
1,775
+1,101
+163% +$37.2K
PSMT icon
1046
Pricesmart
PSMT
$5.98B
$65.4K 0.01%
715
+570
+393% +$52K
FIX icon
1047
Comfort Systems
FIX
$60.9B
$65.3K 0.01%
152
+61
+67% +$26.8K
CAG icon
1048
Conagra Brands
CAG
$6.94B
$65.2K 0.01%
2,369
-490
-17% -$13.9K
PVH icon
1049
PVH
PVH
$4B
$65.2K 0.01%
617
+303
+96% +$31.1K
MGM icon
1050
MGM Resorts International
MGM
$11.4B
$65.1K 0.01%
1,895
-2,443
-56% -$92.3K
40 41
42
43 44

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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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.