We are live on ! Find out more
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
BLV icon
101
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.1M 0.21%
30,588
+11,372
+59% +$812K
LIN icon
102
Linde
LIN
$221B
$2.07M 0.21%
4,964
+455
+10% +$207K
T icon
103
AT&T
T
$159B
$2.07M 0.21%
91,465
+17,072
+23% +$384K
GSY icon
104
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.06M 0.21%
41,202
– –
PNC icon
105
PNC Financial Services
PNC
$99.7B
$2.04M 0.21%
10,608
+850
+9% +$167K
BAB icon
106
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.04M 0.21%
77,776
+744
+1% +$19.9K
USMC icon
107
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$1.99M 0.2%
33,093
+21,940
+197% +$1.29M
HON icon
108
Honeywell
HON
$77B
$1.97M 0.2%
9,232
+2,923
+46% +$610K
EMR icon
109
Emerson Electric
EMR
$83.9B
$1.95M 0.2%
15,718
+2,447
+18% +$297K
LOW icon
110
Lowe's Companies
LOW
$117B
$1.92M 0.2%
7,797
+2,034
+35% +$543K
VLO icon
111
Valero Energy
VLO
$90.1B
$1.92M 0.2%
16,056
+3,004
+23% +$402K
HELO icon
112
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.9M 0.19%
30,630
+6,723
+28% +$419K
ADI icon
113
Analog Devices
ADI
$179B
$1.9M 0.19%
8,955
+912
+11% +$202K
NEE icon
114
NextEra Energy
NEE
$181B
$1.9M 0.19%
26,490
+3,504
+15% +$272K
SPAB icon
115
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.89M 0.19%
75,605
-33,338
-31% -$848K
ONEQ icon
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.88M 0.19%
24,545
+5,781
+31% +$433K
FISV
117
Fiserv Inc
FISV
$28.8B
$1.88M 0.19%
9,111
+1,229
+16% +$251K
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.88M 0.19%
32,826
+18,009
+122% +$1.01M
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.88M 0.19%
25,089
+1,288
+5% +$97.9K
TXN icon
120
Texas Instruments
TXN
$252B
$1.87M 0.19%
9,947
+2,138
+27% +$427K
SO icon
121
Southern Company
SO
$109B
$1.86M 0.19%
22,551
+5,210
+30% +$457K
UNP icon
122
Union Pacific
UNP
$174B
$1.84M 0.19%
8,064
+724
+10% +$171K
SPGI icon
123
S&P Global
SPGI
$121B
$1.83M 0.19%
3,670
+541
+17% +$275K
BSCU icon
124
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.82M 0.19%
110,998
+908
+0.8% +$15K
DIS icon
125
Walt Disney
DIS
$167B
$1.81M 0.18%
16,362
+3,603
+28% +$378K
3 4
5
6 7

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.