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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
PNFP icon
1251
Pinnacle Financial Partners Inc
PNFP
$16.2B
$42.4K ﹤0.01%
373
+10
+3% +$1.13K
BKE icon
1252
Buckle
BKE
$2.34B
$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
$4.21B
$42.1K ﹤0.01%
1,527
+915
+150% +$20.3K
ASB icon
1255
Associated Banc-Corp
ASB
$5.93B
$41.8K ﹤0.01%
1,747
+579
+50% +$14.2K
HALO icon
1256
Halozyme
HALO
$9.81B
$41.8K ﹤0.01%
871
+197
+29% +$10.1K
ROCK icon
1257
Gibraltar Industries
ROCK
$1.36B
$41.6K ﹤0.01%
709
+530
+296% +$36.1K
GTY
1258
Getty Realty Corp
GTY
$2.1B
$41.5K ﹤0.01%
1,386
+1,216
+715% +$38.6K
G icon
1259
Genpact
G
$6.04B
$41.4K ﹤0.01%
971
+783
+416% +$33K
TW icon
1260
Tradeweb Markets
TW
$21B
$41.4K ﹤0.01%
311
-6
-2% -$791
MTN icon
1261
Vail Resorts
MTN
$5.36B
$41.4K ﹤0.01%
218
+5
+2% +$895
ESLT icon
1262
Elbit Systems
ESLT
$38.7B
$41.4K ﹤0.01%
160
+106
+196% +$24.9K
ITOT icon
1263
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$41.3K ﹤0.01%
320
+10
+3% +$1.29K
VOD icon
1264
Vodafone
VOD
$35.9B
$41.1K ﹤0.01%
4,881
+1,899
+64% +$17.3K
EVTC icon
1265
Evertec
EVTC
$1.93B
$40.9K ﹤0.01%
1,193
+794
+199% +$27.2K
CASH icon
1266
Pathward Financial
CASH
$1.91B
$40.9K ﹤0.01%
551
+414
+302% +$31.5K
AUB icon
1267
Atlantic Union Bankshares
AUB
$6.11B
$40.6K ﹤0.01%
1,074
+699
+186% +$27.7K
ALB icon
1268
Albemarle
ALB
$14B
$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
$32.9B
$40.3K ﹤0.01%
4,993
+2,840
+132% +$23.1K
DCI icon
1271
Donaldson
DCI
$11.1B
$40.2K ﹤0.01%
597
+180
+43% +$13.3K
PHYS icon
1272
Sprott Physical Gold
PHYS
$14.6B
$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
$467M
$39.8K ﹤0.01%
1,733
+1,244
+254% +$36.4K
49 50
51
52 53

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JFGIW
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HRCM
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MC
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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.