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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
UNFI icon
1051
United Natural Foods
UNFI
$3.08B
$65K 0.01%
2,391
+1,557
+187% +$35.9K
LDOS icon
1052
Leidos
LDOS
$14.5B
$65K 0.01%
454
+77
+20% +$12.8K
PSO icon
1053
Pearson
PSO
$10.2B
$64.9K 0.01%
4,044
+2,811
+228% +$41.9K
TS icon
1054
Tenaris
TS
$28.9B
$64.9K 0.01%
1,725
+1,284
+291% +$45.6K
SW
1055
Smurfit Westrock
SW
$24.1B
$64.6K 0.01%
1,205
-51
-4% -$2.6K
LYV icon
1056
Live Nation Entertainment
LYV
$40.6B
$64.6K 0.01%
493
+75
+18% +$9.44K
BITQ icon
1057
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$64.5K 0.01%
+3,753
New +$66K
GSHD icon
1058
Goosehead Insurance
GSHD
$2.2B
$64.4K 0.01%
619
+509
+463% +$55.6K
SNEX icon
1059
StoneX
SNEX
$9.26B
$64.4K 0.01%
2,214
+1,583
+251% +$44.3K
GIII icon
1060
G-III Apparel Group
GIII
$1.54B
$64.2K 0.01%
1,977
+1,412
+250% +$44.4K
AAT
1061
American Assets Trust
AAT
$1.45B
$64.1K 0.01%
2,463
+1,711
+228% +$46.7K
VTRS icon
1062
Viatris
VTRS
$20.4B
$63.9K 0.01%
5,159
+1,459
+39% +$17.9K
ATO icon
1063
Atmos Energy
ATO
$28.8B
$63.7K 0.01%
458
-286
-38% -$40.7K
CRK icon
1064
Comstock Resources
CRK
$3.89B
$63.6K 0.01%
3,359
+2,326
+225% +$32.2K
IBP icon
1065
Installed Building Products
IBP
$6.01B
$63.5K 0.01%
364
+272
+296% +$59.2K
FL
1066
DELISTED
Foot Locker
FL
$63.3K 0.01%
2,876
+1,911
+198% +$44.7K
ALRM icon
1067
Alarm.com
ALRM
$2.71B
$63.1K 0.01%
1,034
+779
+305% +$46.4K
GRAB icon
1068
Grab
GRAB
$14.3B
$63K 0.01%
13,234
+11,259
+570% +$51.2K
EFA icon
1069
iShares MSCI EAFE ETF
EFA
$78B
$62.6K 0.01%
828
+2
+0.2% +$158
QGEN icon
1070
Qiagen
QGEN
$8.54B
$62.5K 0.01%
1,360
+812
+148% +$36.4K
FELE icon
1071
Franklin Electric
FELE
$4.63B
$62.5K 0.01%
642
+420
+189% +$43.7K
DFAE icon
1072
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$62.3K 0.01%
2,451
+185
+8% +$4.89K
DKNG icon
1073
DraftKings
DKNG
$11.6B
$62.3K 0.01%
1,678
+445
+36% +$17.7K
FOXA icon
1074
Fox Class A
FOXA
$24.5B
$62.2K 0.01%
1,273
+18
+1% +$811
CG icon
1075
Carlyle Group
CG
$16.6B
$62.1K 0.01%
1,229
+296
+32% +$15K
41 42
43
44 45

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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.