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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
SRPT icon
1151
Sarepta Therapeutics
SRPT
$1.57B
$53.6K 0.01%
442
+216
+96% +$26.5K
SHEN icon
1152
Shenandoah Telecom
SHEN
$664M
$53.5K 0.01%
4,304
+3,531
+457% +$47.5K
KLIC icon
1153
Kulicke & Soffa
KLIC
$4.67B
$53.4K 0.01%
1,149
+918
+397% +$43.1K
CRC icon
1154
California Resources
CRC
$4.67B
$53.4K 0.01%
1,057
+812
+331% +$44.1K
AIN icon
1155
Albany International
AIN
$2.11B
$53.2K 0.01%
667
+503
+307% +$39.5K
BWA icon
1156
BorgWarner
BWA
$13.1B
$53.2K 0.01%
1,681
-1,677
-50% -$57.1K
TEF
1157
DELISTED
Telefonica
TEF
$53.1K 0.01%
13,197
+10,602
+409% +$47.7K
RKLB icon
1158
Rocket Lab Corp
RKLB
$40.6B
$53K 0.01%
2,015
+1,894
+1,565% +$33.3K
BURL icon
1159
Burlington
BURL
$23.2B
$53K 0.01%
186
+61
+49% +$16.5K
IIIN icon
1160
Insteel Industries
IIIN
$593M
$52.8K 0.01%
1,970
+1,660
+535% +$48.3K
CXW icon
1161
CoreCivic
CXW
$2.96B
$52.7K 0.01%
2,442
+1,859
+319% +$34K
ALLE icon
1162
Allegion
ALLE
$13.4B
$52.7K 0.01%
402
+101
+34% +$14.3K
WPC icon
1163
W.P. Carey
WPC
$16.8B
$52.6K 0.01%
964
+110
+13% +$6.27K
CBZ icon
1164
CBIZ
CBZ
$2.99B
$52.6K 0.01%
644
+276
+75% +$20.6K
HSIC icon
1165
Henry Schein
HSIC
$9.77B
$52.5K 0.01%
759
+143
+23% +$10.3K
CBRL icon
1166
Cracker Barrel
CBRL
$1.26B
$52.4K 0.01%
970
+913
+1,602% +$45.2K
SAIA icon
1167
Saia
SAIA
$9.27B
$52.4K 0.01%
114
+7
+7% +$3.46K
UDR icon
1168
UDR
UDR
$12.3B
$51.9K 0.01%
1,206
+491
+69% +$21.7K
RRX icon
1169
Regal Rexnord
RRX
$13.7B
$51.8K 0.01%
337
+105
+45% +$17.7K
SEE
1170
DELISTED
Sealed Air
SEE
$51.5K 0.01%
1,530
+913
+148% +$32.6K
PR
1171
Permian Resources
PR
$17.8B
$51.4K 0.01%
3,634
+1,751
+93% +$25.4K
TFIN icon
1172
Triumph Financial Inc
TFIN
$1.81B
$51.3K 0.01%
563
+426
+311% +$39.6K
ARCB icon
1173
ArcBest
ARCB
$3.23B
$51.1K 0.01%
549
+453
+472% +$47.9K
POR icon
1174
Portland General Electric
POR
$5.8B
$51.1K 0.01%
1,173
+173
+17% +$8.05K
OPLN
1175
Openlane
OPLN
$4.21B
$51K 0.01%
2,535
+2,062
+436% +$38K
45 46
47
48 49

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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.