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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
ITT icon
1101
ITT
ITT
$17.5B
$58.9K 0.01%
415
+309
+292% +$46.3K
SPIP icon
1102
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$58.9K 0.01%
2,323
+335
+17% +$8.62K
ROKU icon
1103
Roku
ROKU
$21.5B
$58.8K 0.01%
785
+251
+47% +$19K
EVR icon
1104
Evercore
EVR
$12.4B
$58.6K 0.01%
211
+83
+65% +$23.5K
PFGC icon
1105
Performance Food Group
PFGC
$18B
$58.6K 0.01%
696
+76
+12% +$6.41K
DOX icon
1106
Amdocs
DOX
$5.92B
$58.5K 0.01%
686
+457
+200% +$40.1K
NTNX icon
1107
Nutanix
NTNX
$16B
$58.4K 0.01%
948
+133
+16% +$8.69K
OKTA icon
1108
Okta
OKTA
$24.7B
$58.3K 0.01%
732
+210
+40% +$16.3K
KW
1109
DELISTED
Kennedy-Wilson Holdings
KW
$58.2K 0.01%
5,823
+3,755
+182% +$41K
WTFC icon
1110
Wintrust Financial
WTFC
$10.8B
$58.1K 0.01%
467
+71
+18% +$8.77K
BMRN icon
1111
BioMarin Pharmaceuticals
BMRN
$11.6B
$57.9K 0.01%
885
+466
+111% +$31.2K
JBHT icon
1112
JB Hunt Transport Services
JBHT
$25.5B
$57.9K 0.01%
340
+86
+34% +$15.4K
PAG icon
1113
Penske Automotive Group
PAG
$14.3B
$57.4K 0.01%
373
+39
+12% +$6.19K
FCF icon
1114
First Commonwealth Financial
FCF
$2.18B
$57.4K 0.01%
3,396
+2,154
+173% +$38.1K
NVR icon
1115
NVR
NVR
$16.5B
$57.2K 0.01%
7
+3
+75% +$27.3K
INSM icon
1116
Insmed
INSM
$21.4B
$57.2K 0.01%
830
+411
+98% +$29.6K
HTLF
1117
DELISTED
Heartland Financial USA, Inc.
HTLF
$56.9K 0.01%
928
+406
+78% +$25.4K
BPOP icon
1118
Popular Inc
BPOP
$11.2B
$56.8K 0.01%
603
+218
+57% +$20.9K
HI
1119
DELISTED
Hillenbrand
HI
$56.7K 0.01%
1,842
+1,138
+162% +$34.4K
IDEV icon
1120
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$56.7K 0.01%
879
-1
-0.1% -$67
AGYS icon
1121
Agilysys
AGYS
$2.97B
$56.6K 0.01%
424
+336
+382% +$41.1K
SIG icon
1122
Signet Jewelers
SIG
$3.61B
$56.6K 0.01%
703
+421
+149% +$39.2K
WTRG icon
1123
Essential Utilities
WTRG
$11.3B
$56.5K 0.01%
1,561
+179
+13% +$6.95K
BAH icon
1124
Booz Allen Hamilton
BAH
$8.39B
$56.5K 0.01%
440
+110
+33% +$17.1K
SF
1125
Stifel
SF
$12.6B
$56K 0.01%
792
+166
+27% +$11.9K
43 44
45
46 47

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JFGIW
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SFFS
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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.