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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
BDN
1226
Brandywine Realty Trust
BDN
$539M
$45.3K ﹤0.01%
8,248
+6,457
+361% +$36K
HLX icon
1227
Helix Energy Solutions
HLX
$1.37B
$45.2K ﹤0.01%
4,930
+2,902
+143% +$29.2K
UGI icon
1228
UGI
UGI
$7.78B
$45.1K ﹤0.01%
1,603
+25
+2% +$649
LVS icon
1229
Las Vegas Sands
LVS
$30.3B
$44.9K ﹤0.01%
885
+342
+63% +$17.7K
ORI icon
1230
Old Republic International
ORI
$10.5B
$44.7K ﹤0.01%
1,237
-226
-15% -$8.24K
CSQ icon
1231
Calamos Strategic Total Return Fund
CSQ
$3.28B
$44.6K ﹤0.01%
2,511
– –
APAM icon
1232
Artisan Partners
APAM
$2.93B
$44.4K ﹤0.01%
1,027
+642
+167% +$29.3K
STRA icon
1233
Strategic Education
STRA
$1.89B
$44.3K ﹤0.01%
480
+383
+395% +$35.8K
NATL icon
1234
NCR Atleos
NATL
$3.45B
$44.2K ﹤0.01%
1,323
+635
+92% +$19.2K
VRTS icon
1235
Virtus Investment Partners
VRTS
$1.09B
$44.1K ﹤0.01%
200
+126
+170% +$28.7K
LFUS icon
1236
Littelfuse
LFUS
$11.1B
$44.1K ﹤0.01%
188
+159
+548% +$39.7K
OFG icon
1237
OFG Bancorp
OFG
$2.25B
$44K ﹤0.01%
1,026
+680
+197% +$29.3K
IIPR icon
1238
Innovative Industrial Properties
IIPR
$1.7B
$43.5K ﹤0.01%
646
+417
+182% +$46.9K
MTRN icon
1239
Materion
MTRN
$4.46B
$43.4K ﹤0.01%
436
+318
+269% +$34.6K
KRC icon
1240
Kilroy Realty
KRC
$4.55B
$43.3K ﹤0.01%
1,070
+182
+20% +$7.35K
PLMR icon
1241
Palomar
PLMR
$3.58B
$43.2K ﹤0.01%
414
+349
+537% +$35.4K
SEM
1242
DELISTED
Select Medical
SEM
$43.2K ﹤0.01%
2,296
+769
+50% +$14.8K
LGND icon
1243
Ligand Pharmaceuticals
LGND
$5.78B
$42.9K ﹤0.01%
406
+221
+119% +$25K
TKR icon
1244
Timken Company
TKR
$9.81B
$42.7K ﹤0.01%
603
+85
+16% +$6.68K
FTI icon
1245
TechnipFMC
FTI
$27.1B
$42.7K ﹤0.01%
1,476
+525
+55% +$14.9K
JBL icon
1246
Jabil
JBL
$33.6B
$42.7K ﹤0.01%
297
+158
+114% +$20.7K
DXPE icon
1247
DXP Enterprises
DXPE
$2.51B
$42.7K ﹤0.01%
520
+504
+3,150% +$33.1K
HOLX
1248
DELISTED
Hologic
HOLX
$42.6K ﹤0.01%
590
+159
+37% +$12.4K
CFFN icon
1249
Capitol Federal Financial
CFFN
$1.12B
$42.6K ﹤0.01%
7,197
+4,093
+132% +$26.1K
HZO icon
1250
MarineMax
HZO
$770M
$42.5K ﹤0.01%
1,558
+1,058
+212% +$32.5K
48 49
50
51 52

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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.