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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+27.39%
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 Miscellaneous 36.68%
2 Technology 19.29%
3 Financials 9.42%
4 Consumer Discretionary 7.1%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1251
Pinnacle Financial Partners Inc
PNFP
$14.6B
$42.4K ﹤0.01%
373
+10
+3% +$1.13K
BKE icon
1252
Buckle
BKE
$2.08B
$42.3K ﹤0.01%
825
+601
+268% +$28.4K
MASI
1253
DELISTED
Masimo
MASI
$42.1K ﹤0.01%
250
+60
+32% +$9.47K
GEO icon
1254
The GEO Group
GEO
$4.18B
$42.1K ﹤0.01%
1,527
+915
+150% +$20.3K
ASB icon
1255
Associated Banc-Corp
ASB
$5.6B
$41.8K ﹤0.01%
1,747
+579
+50% +$14.2K
HALO icon
1256
Halozyme
HALO
$12.8B
$41.8K ﹤0.01%
871
+197
+29% +$10.1K
ROCK icon
1257
Gibraltar Industries
ROCK
$1.23B
$41.6K ﹤0.01%
709
+530
+296% +$36.1K
GTY
1258
Getty Realty Corp
GTY
$1.84B
$41.5K ﹤0.01%
1,386
+1,216
+715% +$38.6K
G icon
1259
Genpact
G
$5.74B
$41.4K ﹤0.01%
971
+783
+416% +$33K
TW icon
1260
Tradeweb Markets
TW
$21.9B
$41.4K ﹤0.01%
311
-6
-2% -$791
MTN icon
1261
Vail Resorts
MTN
$4.98B
$41.4K ﹤0.01%
218
+5
+2% +$895
ESLT icon
1262
Elbit Systems
ESLT
$34.8B
$41.4K ﹤0.01%
160
+106
+196% +$24.9K
ITOT icon
1263
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$41.3K ﹤0.01%
320
+10
+3% +$1.29K
VOD icon
1264
Vodafone
VOD
$39.2B
$41.1K ﹤0.01%
4,881
+1,899
+64% +$17.3K
EVTC icon
1265
Evertec
EVTC
$1.65B
$40.9K ﹤0.01%
1,193
+794
+199% +$27.2K
CASH icon
1266
Pathward Financial
CASH
$1.58B
$40.9K ﹤0.01%
551
+414
+302% +$31.5K
AUB icon
1267
Atlantic Union Bankshares
AUB
$5.57B
$40.6K ﹤0.01%
1,074
+699
+186% +$27.7K
ALB icon
1268
Albemarle
ALB
$13.1B
$40.6K ﹤0.01%
471
+181
+62% +$18K
PINC
1269
DELISTED
Premier
PINC
$40.4K ﹤0.01%
1,906
+1,427
+298% +$30.3K
ERIC icon
1270
Ericsson
ERIC
$33.2B
$40.3K ﹤0.01%
4,993
+2,840
+132% +$23.1K
DCI icon
1271
Donaldson
DCI
$10B
$40.2K ﹤0.01%
597
+180
+43% +$13.3K
PHYS icon
1272
Sprott Physical Gold
PHYS
$15.7B
$40.1K ﹤0.01%
+2,000
New +$41.1K
CADE
1273
DELISTED
Cadence Bank
CADE
$40K ﹤0.01%
1,163
+722
+164% +$25.4K
HBI
1274
DELISTED
Hanesbrands
HBI
$40K ﹤0.01%
4,920
+2,712
+123% +$21.3K
CAL icon
1275
Caleres
CAL
$405M
$39.8K ﹤0.01%
1,733
+1,244
+254% +$36.4K
49 50
51
52 53

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PCM
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HC
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WG
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CI
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BAM
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SFS
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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 Miscellaneous at 37% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

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.