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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
OLLI icon
1301
Ollie's Bargain Outlet
OLLI
$4.57B
$38.2K ﹤0.01%
346
-23
-6% -$2.29K
PAYO icon
1302
Payoneer
PAYO
$2.4B
$38.2K ﹤0.01%
3,819
+3,064
+406% +$29.3K
ALG icon
1303
Alamo Group
ALG
$1.97B
$38.2K ﹤0.01%
206
+168
+442% +$31.4K
DFIS icon
1304
Dimensional International Small Cap ETF
DFIS
$5.82B
$38K ﹤0.01%
1,550
-311
-17% -$7.9K
GLPI icon
1305
Gaming and Leisure Properties
GLPI
$12.6B
$38K ﹤0.01%
796
+130
+20% +$6.51K
FCPT icon
1306
Four Corners Property Trust
FCPT
$2.79B
$37.9K ﹤0.01%
1,379
+860
+166% +$24.5K
FYBR
1307
DELISTED
Frontier Communications
FYBR
$37.7K ﹤0.01%
1,086
+112
+11% +$3.93K
EUDV icon
1308
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.36M
$37.7K ﹤0.01%
808
-164
-17% -$8.04K
RIVN icon
1309
Rivian
RIVN
$22.5B
$37.7K ﹤0.01%
2,773
+498
+22% +$5.73K
BANF icon
1310
BancFirst
BANF
$3.85B
$37.6K ﹤0.01%
314
+191
+155% +$22.4K
PDI icon
1311
PIMCO Dynamic Income Fund
PDI
$7.33B
$37.5K ﹤0.01%
2,044
– –
LCII icon
1312
LCI Industries
LCII
$2.52B
$37.4K ﹤0.01%
367
+247
+206% +$28.5K
HQY icon
1313
HealthEquity
HQY
$8.73B
$37.2K ﹤0.01%
384
+98
+34% +$9.13K
MBC icon
1314
MasterBrand
MBC
$1.15B
$37.2K ﹤0.01%
2,577
+1,549
+151% +$26.4K
VOYA icon
1315
Voya Financial
VOYA
$9.07B
$37.2K ﹤0.01%
543
-1,410
-72% -$110K
ECHO
1316
EchoStar
ECHO
$24.7B
$37K ﹤0.01%
1,609
+1,151
+251% +$27.9K
NXRT
1317
NexPoint Residential Trust
NXRT
$663M
$37K ﹤0.01%
894
+456
+104% +$20.2K
TOL icon
1318
Toll Brothers
TOL
$14B
$37K ﹤0.01%
293
+75
+34% +$11.1K
NWS icon
1319
News Corp Class B
NWS
$17.2B
$36.9K ﹤0.01%
1,217
+702
+136% +$21.2K
MCY icon
1320
Mercury Insurance
MCY
$5.97B
$36.9K ﹤0.01%
554
+328
+145% +$23.1K
HASI icon
1321
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$36.9K ﹤0.01%
1,380
+439
+47% +$13.7K
RRC icon
1322
Range Resources
RRC
$9.43B
$36.8K ﹤0.01%
1,012
+471
+87% +$15.6K
PBI icon
1323
Pitney Bowes
PBI
$2.51B
$36.8K ﹤0.01%
5,078
+2,873
+130% +$21.4K
SMCI icon
1324
Super Micro Computer
SMCI
$18.6B
$36.7K ﹤0.01%
1,196
+36
+3% +$1.31K
EXTR icon
1325
Extreme Networks
EXTR
$3.88B
$36.7K ﹤0.01%
2,183
+1,733
+385% +$28K
51 52
53
54 55

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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.