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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
STX icon
1126
Seagate
STX
$194B
$55.9K 0.01%
646
-87
-12% -$8.76K
RHI icon
1127
Robert Half
RHI
$3.87B
$55.9K 0.01%
794
+258
+48% +$18.4K
GBX icon
1128
The Greenbrier Companies
GBX
$1.52B
$55.8K 0.01%
911
+644
+241% +$39.3K
WEX icon
1129
WEX
WEX
$6.37B
$55.8K 0.01%
327
+66
+25% +$12.4K
WPM icon
1130
Wheaton Precious Metals
WPM
$49.5B
$55.7K 0.01%
994
-35
-3% -$2.17K
CHCO icon
1131
City Holding Co
CHCO
$2.05B
$55.7K 0.01%
462
+405
+711% +$50.1K
VRRM icon
1132
Verra Mobility
VRRM
$804M
$55.6K 0.01%
2,309
+1,640
+245% +$40.6K
SHOP icon
1133
Shopify
SHOP
$152B
$55.3K 0.01%
518
+52
+11% +$5.06K
LUV icon
1134
Southwest Airlines
LUV
$22B
$55.1K 0.01%
1,642
+778
+90% +$24.8K
AEO icon
1135
American Eagle Outfitters
AEO
$2.88B
$55.1K 0.01%
3,358
+1,944
+137% +$36.8K
COLB icon
1136
Columbia Banking Systems
COLB
$8.84B
$54.9K 0.01%
2,038
+780
+62% +$22.4K
BGC icon
1137
BGC Group
BGC
$5.45B
$54.8K 0.01%
6,146
+3,424
+126% +$33K
ATLO icon
1138
AMES National
ATLO
$271M
$54.7K 0.01%
3,330
– –
NWSA icon
1139
News Corp Class A
NWSA
$14.9B
$54.7K 0.01%
1,989
+660
+50% +$18.4K
HWKN icon
1140
Hawkins
HWKN
$2.67B
$54.6K 0.01%
442
+320
+262% +$40.4K
WDS icon
1141
Woodside Energy
WDS
$44.6B
$54.4K 0.01%
3,558
+2,379
+202% +$38.1K
ENR icon
1142
Energizer
ENR
$1.44B
$54.2K 0.01%
1,554
+753
+94% +$26K
NNN icon
1143
NNN REIT
NNN
$9.04B
$54.1K 0.01%
1,340
+603
+82% +$26.7K
TRN icon
1144
Trinity Industries
TRN
$2.49B
$54K 0.01%
1,532
+713
+87% +$25.8K
USRT icon
1145
iShares Core US REIT ETF
USRT
$4.62B
$54K 0.01%
952
+168
+21% +$10.1K
FWONK icon
1146
Liberty Media Series C
FWONK
$24.6B
$54K 0.01%
574
+188
+49% +$16K
IWN icon
1147
iShares Russell 2000 Value ETF
IWN
$14.3B
$53.9K 0.01%
329
– –
AEG icon
1148
Aegon
AEG
$14B
$53.8K 0.01%
9,184
+3,802
+71% +$23.8K
CCS icon
1149
Century Communities
CCS
$1.91B
$53.8K 0.01%
738
+569
+337% +$50.7K
CE icon
1150
Celanese
CE
$4.9B
$53.6K 0.01%
786
-45
-5% -$4.33K
44 45
46
47 48

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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.