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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
CLB icon
1351
Core Laboratories
CLB
$491M
$34.8K ﹤0.01%
2,037
+1,293
+174% +$24.9K
IG icon
1352
Principal Investment Grade Corporate Active ETF
IG
$202M
$34.8K ﹤0.01%
1,702
+183
+12% +$3.81K
COKE icon
1353
Coca-Cola Consolidated
COKE
$12B
$34.7K ﹤0.01%
280
+60
+27% +$7.51K
TTMI icon
1354
TTM Technologies
TTMI
$12.6B
$34.6K ﹤0.01%
1,402
+1,220
+670% +$27.6K
KIM icon
1355
Kimco Realty
KIM
$17.1B
$34.6K ﹤0.01%
1,489
-112
-7% -$2.71K
JLL icon
1356
Jones Lang LaSalle
JLL
$16.8B
$34.5K ﹤0.01%
137
+12
+10% +$3.2K
WH icon
1357
Wyndham Hotels & Resorts
WH
$5.59B
$34.5K ﹤0.01%
343
+108
+46% +$10K
VECO icon
1358
Veeco
VECO
$3.11B
$34.5K ﹤0.01%
1,276
+919
+257% +$26.7K
PRDO icon
1359
Perdoceo Education
PRDO
$2.04B
$34.5K ﹤0.01%
1,315
+913
+227% +$22.4K
FNDE icon
1360
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$34.3K ﹤0.01%
1,181
+1,159
+5,268% +$36.1K
HRB icon
1361
H&R Block
HRB
$5.73B
$34.3K ﹤0.01%
657
+146
+29% +$8.58K
SUM
1362
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$34.2K ﹤0.01%
677
+97
+17% +$4.53K
STAG icon
1363
STAG Industrial
STAG
$7.44B
$34K ﹤0.01%
1,007
+52
+5% +$1.9K
IGSB icon
1364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$34K ﹤0.01%
657
-267
-29% -$13.9K
AVTR icon
1365
Avantor
AVTR
$9.25B
$34K ﹤0.01%
1,611
+830
+106% +$18.7K
PRF icon
1366
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$33.9K ﹤0.01%
+841
New +$34.8K
SLV icon
1367
iShares Silver Trust
SLV
$28B
$33.9K ﹤0.01%
1,281
+1,115
+672% +$31.9K
OZK icon
1368
Bank OZK
OZK
$5.65B
$33.8K ﹤0.01%
761
+486
+177% +$22.2K
XPO icon
1369
XPO
XPO
$23.1B
$33.8K ﹤0.01%
255
+50
+24% +$6.76K
PRM icon
1370
Perimeter Solutions
PRM
$4.98B
$33.8K ﹤0.01%
2,644
+752
+40% +$9.82K
DINO icon
1371
HF Sinclair
DINO
$15.8B
$33.8K ﹤0.01%
987
-239
-19% -$9.78K
NXST icon
1372
Nexstar Media Group
NXST
$5.88B
$33.8K ﹤0.01%
215
-44
-17% -$7.38K
RPD icon
1373
Rapid7
RPD
$680M
$33.8K ﹤0.01%
824
+124
+18% +$5.03K
BRC icon
1374
Brady Corp
BRC
$4.52B
$33.7K ﹤0.01%
461
+314
+214% +$23.3K
BDC icon
1375
Belden
BDC
$4.8B
$33.5K ﹤0.01%
299
+82
+38% +$9.79K
53 54
55
56 57

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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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.