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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
WWD icon
1326
Woodward
WWD
$21.5B
$36.7K ﹤0.01%
218
+14
+7% +$2.39K
POWL icon
1327
Powell Industries
POWL
$8B
$36.6K ﹤0.01%
483
+396
+455% +$35.4K
LUMN icon
1328
Lumen
LUMN
$6.65B
$36.4K ﹤0.01%
6,745
+4,277
+173% +$29.5K
HIMS icon
1329
Hims & Hers Health
HIMS
$7.13B
$36.4K ﹤0.01%
1,445
+1,413
+4,416% +$35K
MTSI icon
1330
MACOM Technology Solutions
MTSI
$19.5B
$36.4K ﹤0.01%
280
+138
+97% +$17.4K
SEIC icon
1331
SEI Investments
SEIC
$12.5B
$36.3K ﹤0.01%
439
+61
+16% +$4.79K
STWD icon
1332
Starwood Property Trust
STWD
$5.92B
$36.1K ﹤0.01%
1,881
+854
+83% +$16.9K
AKR icon
1333
Acadia Realty Trust
AKR
$3.07B
$36K ﹤0.01%
1,502
+717
+91% +$17.6K
MTZ icon
1334
MasTec
MTZ
$21B
$36K ﹤0.01%
265
+128
+93% +$17.2K
ABR icon
1335
Arbor Realty Trust
ABR
$993M
$35.9K ﹤0.01%
2,624
+1,934
+280% +$28.5K
VXF icon
1336
Vanguard Extended Market ETF
VXF
$30.8B
$35.9K ﹤0.01%
189
-15
-7% -$2.89K
SABR icon
1337
Sabre
SABR
$779M
$35.8K ﹤0.01%
9,935
+6,298
+173% +$23.1K
FUTU icon
1338
Futu Holdings
FUTU
$15B
$35.8K ﹤0.01%
444
+411
+1,245% +$38.5K
TXNM
1339
TXNM Energy Inc
TXNM
$6.38B
$35.7K ﹤0.01%
729
+381
+109% +$17.6K
U icon
1340
Unity
U
$14.6B
$35.6K ﹤0.01%
1,580
+432
+38% +$9.61K
EL icon
1341
Estee Lauder
EL
$30.6B
$35.5K ﹤0.01%
479
+154
+47% +$12.2K
SHO icon
1342
Sunstone Hotel Investors
SHO
$2.18B
$35.5K ﹤0.01%
3,001
+2,448
+443% +$26.7K
ADUS icon
1343
Addus HomeCare
ADUS
$2.18B
$35.4K ﹤0.01%
280
+214
+324% +$27.1K
AIT icon
1344
Applied Industrial Technologies
AIT
$13B
$35.3K ﹤0.01%
148
+15
+11% +$3.74K
SPYX icon
1345
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$35.3K ﹤0.01%
730
– –
ZTO icon
1346
ZTO Express
ZTO
$18.7B
$35.3K ﹤0.01%
1,828
-2,857
-61% -$62.7K
ALV icon
1347
Autoliv
ALV
$9.07B
$34.9K ﹤0.01%
375
+31
+9% +$2.98K
IWP icon
1348
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$34.8K ﹤0.01%
273
– –
OMCL icon
1349
Omnicell
OMCL
$1.71B
$34.8K ﹤0.01%
803
+273
+52% +$12.3K
UCTT
1350
Ultra Clean Holdings
UCTT
$4B
$34.8K ﹤0.01%
977
+854
+694% +$31.6K
52 53
54
55 56

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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.