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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
EHC icon
1201
Encompass Health
EHC
$11.1B
$47.9K ﹤0.01%
518
+88
+20% +$8.64K
SFNC icon
1202
Simmons First National
SFNC
$3.44B
$47.8K ﹤0.01%
2,144
+1,345
+168% +$31.5K
STBA icon
1203
S&T Bancorp
STBA
$1.85B
$47.7K ﹤0.01%
1,243
+502
+68% +$20.5K
SMTC icon
1204
Semtech
SMTC
$11B
$47.5K ﹤0.01%
770
+505
+191% +$26.7K
FLR icon
1205
Fluor
FLR
$7.04B
$47.1K ﹤0.01%
955
+287
+43% +$15.1K
BANR icon
1206
Banner Corp
BANR
$2.41B
$47K ﹤0.01%
705
+441
+167% +$30.1K
SDY icon
1207
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$47K ﹤0.01%
357
– –
GWX icon
1208
State Street SPDR S&P International Small Cap ETF
GWX
$871M
$46.9K ﹤0.01%
1,514
+621
+70% +$20K
ACLS icon
1209
Axcelis
ACLS
$4.03B
$46.8K ﹤0.01%
668
+433
+184% +$36K
HRL icon
1210
Hormel Foods
HRL
$13.9B
$46.8K ﹤0.01%
1,499
+111
+8% +$3.48K
SUPN icon
1211
Supernus Pharmaceuticals
SUPN
$2.83B
$46.8K ﹤0.01%
1,267
+870
+219% +$30.6K
IJS icon
1212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$46.7K ﹤0.01%
431
+216
+100% +$23.9K
FSLR icon
1213
First Solar
FSLR
$25.6B
$46.7K ﹤0.01%
262
+63
+32% +$12.5K
ABM icon
1214
ABM Industries
ABM
$2.85B
$46.4K ﹤0.01%
903
+595
+193% +$32.4K
RUSHA icon
1215
Rush Enterprises Class A
RUSHA
$6.34B
$46.3K ﹤0.01%
851
+703
+475% +$40.1K
P
1216
Everpure Inc
P
$26.3B
$46.2K ﹤0.01%
740
+476
+180% +$26.5K
CWEN icon
1217
Clearway Energy Class C
CWEN
$4.97B
$46.2K ﹤0.01%
1,767
+1,029
+139% +$28.5K
MOD icon
1218
Modine Manufacturing
MOD
$10.7B
$46.1K ﹤0.01%
392
+46
+13% +$5.92K
OSIS icon
1219
OSI Systems
OSIS
$3.67B
$46K ﹤0.01%
275
+195
+244% +$30.9K
COHU icon
1220
Cohu
COHU
$2.3B
$46K ﹤0.01%
1,740
+1,401
+413% +$36.7K
SPNT icon
1221
SiriusPoint
SPNT
$2.76B
$46K ﹤0.01%
3,236
+1,779
+122% +$25.7K
AMCR icon
1222
Amcor
AMCR
$21B
$45.9K ﹤0.01%
983
+132
+16% +$6.9K
PTEN icon
1223
Patterson-UTI
PTEN
$3.91B
$45.9K ﹤0.01%
5,660
+1,717
+44% +$13.8K
BAP icon
1224
Credicorp
BAP
$31.6B
$45.4K ﹤0.01%
252
-372
-60% -$69.6K
NLY icon
1225
Annaly Capital Management
NLY
$17.3B
$45.4K ﹤0.01%
2,425
+549
+29% +$10.7K
47 48
49
50 51

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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.