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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
CSL icon
1176
Carlisle Companies
CSL
$14.6B
$50.9K 0.01%
138
-4
-3% -$1.74K
PRG icon
1177
PROG Holdings
PRG
$1.8B
$50.7K 0.01%
1,208
+707
+141% +$32.6K
TMHC
1178
DELISTED
Taylor Morrison
TMHC
$50.7K 0.01%
830
+243
+41% +$16.6K
UE icon
1179
Urban Edge Properties
UE
$2.85B
$50.4K 0.01%
2,367
+1,029
+77% +$22.9K
IAU icon
1180
iShares Gold Trust
IAU
$62.7B
$50.3K 0.01%
1,022
+850
+494% +$42.7K
NWBI icon
1181
Northwest Bancshares
NWBI
$2.32B
$50K 0.01%
3,795
+2,935
+341% +$40.7K
MDY icon
1182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$50K 0.01%
88
– –
GAP
1183
The Gap Inc
GAP
$7.25B
$49.8K 0.01%
2,116
+636
+43% +$14.5K
PRGS icon
1184
Progress Software
PRGS
$1.71B
$49.8K 0.01%
765
+688
+894% +$46K
JJSF icon
1185
J&J Snack Foods
JJSF
$1.47B
$49.5K 0.01%
319
+198
+164% +$33.2K
CR icon
1186
Crane Co
CR
$12.6B
$49.3K 0.01%
324
-40
-11% -$6.6K
USFD icon
1187
US Foods
USFD
$21.9B
$49.2K 0.01%
727
+243
+50% +$15.9K
RAMP icon
1188
LiveRamp
RAMP
$2.3B
$49.2K 0.01%
1,611
+1,332
+477% +$37.2K
PATK icon
1189
Patrick Industries
PATK
$2.77B
$49K 0.01%
593
+495
+505% +$44.2K
SLVM icon
1190
Sylvamo
SLVM
$1.51B
$49K 0.01%
624
+403
+182% +$34.8K
SUI icon
1191
Sun Communities
SUI
$15.2B
$49K 0.01%
399
+124
+45% +$15.9K
PFBC icon
1192
Preferred Bank
PFBC
$1.25B
$48.9K 0.01%
562
+385
+218% +$34K
MYRG icon
1193
MYR Group
MYRG
$5.27B
$48.7K 0.01%
327
+286
+698% +$40K
PAGP icon
1194
Plains GP Holdings
PAGP
$5.16B
$48.7K 0.01%
2,682
+266
+11% +$4.94K
RTO icon
1195
Rentokil
RTO
$12.1B
$48.6K 0.01%
1,942
+1,611
+487% +$40.8K
TPH
1196
DELISTED
Tri Pointe Homes
TPH
$48.6K 0.01%
1,339
+613
+84% +$25.5K
MLNK
1197
DELISTED
MeridianLink
MLNK
$48.5K ﹤0.01%
2,343
+444
+23% +$9.78K
DIOD icon
1198
Diodes
DIOD
$3.78B
$48.3K ﹤0.01%
785
+522
+198% +$32.5K
CWK icon
1199
Cushman & Wakefield Ltd
CWK
$3.18B
$48.3K ﹤0.01%
3,709
+2,691
+264% +$37.4K
AEE icon
1200
Ameren
AEE
$30.3B
$48.2K ﹤0.01%
538
+178
+49% +$15.9K
46 47
48
49 50

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JFGIW
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HRCM
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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.