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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
MSGS icon
1076
Madison Square Garden
MSGS
$9.48B
$62K 0.01%
272
+220
+423% +$49.1K
AIR icon
1077
AAR Corp
AIR
$5.59B
$61.9K 0.01%
1,012
+561
+124% +$35.9K
WSO icon
1078
Watsco Inc
WSO
$12.7B
$61.8K 0.01%
130
+15
+13% +$7.6K
FRT icon
1079
Federal Realty Investment Trust
FRT
$10.7B
$61.6K 0.01%
555
+111
+25% +$12.5K
CRAI icon
1080
CRA International
CRAI
$1.16B
$61.6K 0.01%
+332
New +$63.1K
NU icon
1081
Nu Holdings
NU
$69.2B
$61.5K 0.01%
5,776
-431
-7% -$5.73K
BTT icon
1082
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$61.5K 0.01%
3,007
-9,873
-77% -$209K
XYLD icon
1083
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$61.4K 0.01%
+1,463
New +$61.4K
AFG icon
1084
American Financial Group
AFG
$11.8B
$61.1K 0.01%
449
+37
+9% +$5.09K
CNA icon
1085
CNA Financial
CNA
$14.2B
$61.1K 0.01%
1,265
+286
+29% +$14K
CPT icon
1086
Camden Property Trust
CPT
$11B
$61K 0.01%
531
+132
+33% +$15.8K
WPP icon
1087
WPP
WPP
$4.36B
$60.6K 0.01%
1,179
+966
+454% +$51K
REZI icon
1088
Resideo Technologies
REZI
$5.19B
$60.4K 0.01%
2,600
+1,939
+293% +$45.5K
CP icon
1089
Canadian Pacific Kansas City
CP
$78.1B
$60.4K 0.01%
839
+133
+19% +$10.2K
SITM icon
1090
SiTime
SITM
$16B
$60.4K 0.01%
280
+206
+278% +$41.9K
DXC icon
1091
DXC Technology
DXC
$1.82B
$60.1K 0.01%
2,999
+2,356
+366% +$49.7K
EMHC icon
1092
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$60K 0.01%
2,517
+609
+32% +$14.8K
UFPI icon
1093
UFP Industries
UFPI
$4.9B
$60K 0.01%
535
+505
+1,683% +$65.1K
CIEN icon
1094
Ciena
CIEN
$53.4B
$60K 0.01%
706
-311
-31% -$22.3K
XLC icon
1095
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$59.9K 0.01%
617
– –
TGTX icon
1096
TG Therapeutics
TGTX
$7.96B
$59.9K 0.01%
1,905
+1,594
+513% +$45.7K
NYT icon
1097
New York Times
NYT
$12.1B
$59.8K 0.01%
1,140
+247
+28% +$13.5K
KMX icon
1098
CarMax
KMX
$8.13B
$59.7K 0.01%
727
+68
+10% +$5.34K
THC icon
1099
Tenet Healthcare
THC
$20.5B
$59.1K 0.01%
471
+110
+30% +$16.4K
UNF icon
1100
Unifirst Corp
UNF
$5.3B
$59K 0.01%
345
+247
+252% +$47.1K
42 43
44
45 46

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JFGIW
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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.