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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
FV icon
1276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$39.7K ﹤0.01%
670
– –
EQR icon
1277
Equity Residential
EQR
$25.2B
$39.7K ﹤0.01%
558
+156
+39% +$11.5K
TBBK icon
1278
The Bancorp
TBBK
$2.99B
$39.6K ﹤0.01%
744
+489
+192% +$26.7K
FMX icon
1279
Fomento Económico Mexicano
FMX
$42.6B
$39.6K ﹤0.01%
464
-2,184
-82% -$203K
IBB icon
1280
iShares Biotechnology ETF
IBB
$9.2B
$39.5K ﹤0.01%
300
– –
SONO icon
1281
Sonos
SONO
$1.86B
$39.5K ﹤0.01%
2,621
+1,721
+191% +$23.2K
WT icon
1282
WisdomTree
WT
$3.23B
$39.4K ﹤0.01%
3,793
+2,405
+173% +$26K
BBWI icon
1283
Bath & Body Works
BBWI
$4.2B
$39.4K ﹤0.01%
1,013
+582
+135% +$19.5K
DISV icon
1284
Dimensional International Small Cap Value ETF
DISV
$4.99B
$39.3K ﹤0.01%
+1,481
New +$40.6K
FUN icon
1285
Cedar Fair
FUN
$1.82B
$39.1K ﹤0.01%
810
+453
+127% +$19.9K
CASY icon
1286
Casey's General Stores
CASY
$31.6B
$39.1K ﹤0.01%
98
+9
+10% +$3.63K
AA icon
1287
Alcoa
AA
$11.8B
$39K ﹤0.01%
1,051
+393
+60% +$16.3K
M icon
1288
Macy's
M
$6.86B
$39K ﹤0.01%
2,324
+604
+35% +$9.62K
CTS icon
1289
CTS Corp
CTS
$1.86B
$38.9K ﹤0.01%
737
+633
+609% +$33.2K
LMAT icon
1290
LeMaitre Vascular
LMAT
$2.37B
$38.9K ﹤0.01%
418
+293
+234% +$28.2K
AOS icon
1291
A.O. Smith
AOS
$8.24B
$38.8K ﹤0.01%
571
+47
+9% +$3.56K
RNR icon
1292
RenaissanceRe
RNR
$13.3B
$38.8K ﹤0.01%
156
+65
+71% +$17.5K
AZZ icon
1293
AZZ Inc
AZZ
$4.45B
$38.6K ﹤0.01%
475
+318
+203% +$26.9K
TNL icon
1294
Travel + Leisure Co
TNL
$4.7B
$38.6K ﹤0.01%
772
+181
+31% +$9.18K
ALLY icon
1295
Ally Financial
ALLY
$13.4B
$38.5K ﹤0.01%
1,079
+182
+20% +$6.61K
THG icon
1296
Hanover Insurance
THG
$8.06B
$38.5K ﹤0.01%
250
+27
+12% +$4.19K
MTX icon
1297
Minerals Technologies
MTX
$2.3B
$38.5K ﹤0.01%
506
+326
+181% +$25.7K
VSTS icon
1298
Vestis
VSTS
$1.92B
$38.3K ﹤0.01%
2,510
+2,123
+549% +$32K
BXMT icon
1299
Blackstone Mortgage Trust
BXMT
$2.48B
$38.3K ﹤0.01%
2,162
+1,204
+126% +$22.3K
EXE
1300
Expand Energy Corp
EXE
$22B
$38.2K ﹤0.01%
383
+279
+268% +$25.8K
50 51
52
53 54

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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.