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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
CNO icon
1401
CNO Financial Group
CNO
$5.16B
$31.8K ﹤0.01%
855
+417
+95% +$15.5K
SPTL icon
1402
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$31.7K ﹤0.01%
1,208
+328
+37% +$8.98K
DVAX
1403
DELISTED
Dynavax Technologies
DVAX
$31.7K ﹤0.01%
2,473
+2,034
+463% +$24.6K
AVA icon
1404
Avista
AVA
$3.27B
$31.5K ﹤0.01%
858
+464
+118% +$17.4K
BBT
1405
Beacon Financial Corp
BBT
$2.69B
$31.4K ﹤0.01%
1,112
+821
+282% +$23.7K
CURB
1406
Curbline Properties
CURB
$3.48B
$31.3K ﹤0.01%
+1,342
New +$31.6K
VIRT icon
1407
Virtu Financial
VIRT
$5.12B
$31.3K ﹤0.01%
870
+551
+173% +$19K
PATH icon
1408
UiPath
PATH
$6.76B
$31.3K ﹤0.01%
2,454
+1,152
+88% +$15.2K
TGNA
1409
DELISTED
TEGNA Inc
TGNA
$31.2K ﹤0.01%
1,702
+832
+96% +$14.6K
OGE icon
1410
OGE Energy
OGE
$9.79B
$31.2K ﹤0.01%
756
+170
+29% +$7.08K
PRK icon
1411
Park National Corp
PRK
$3.75B
$31.2K ﹤0.01%
181
+112
+162% +$20.2K
ARCH
1412
DELISTED
Arch Resources, Inc.
ARCH
$31.1K ﹤0.01%
222
+100
+82% +$15.2K
GTLS
1413
DELISTED
Chart Industries
GTLS
$31.1K ﹤0.01%
163
+92
+130% +$14.8K
SLM icon
1414
SLM Corp
SLM
$5.09B
$31K ﹤0.01%
1,125
+327
+41% +$8.09K
FFIN icon
1415
First Financial Bankshares
FFIN
$5.08B
$31K ﹤0.01%
851
+117
+16% +$4.54K
GNRC icon
1416
Generac Holdings
GNRC
$11.9B
$30.8K ﹤0.01%
199
+25
+14% +$4.32K
NJR icon
1417
New Jersey Resources
NJR
$5.86B
$30.8K ﹤0.01%
661
+114
+21% +$5.4K
VYX icon
1418
NCR Voyix
VYX
$1.19B
$30.7K ﹤0.01%
2,232
+1,423
+176% +$19.7K
STC icon
1419
Stewart Information Services
STC
$2.1B
$30.7K ﹤0.01%
452
+342
+311% +$24.5K
SHAG icon
1420
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$30.6K ﹤0.01%
649
-8,027
-93% -$381K
SBCF icon
1421
Seacoast Banking Corp of Florida
SBCF
$3.38B
$30.6K ﹤0.01%
1,120
+679
+154% +$19.1K
CENTA icon
1422
Central Garden & Pet Co Class A
CENTA
$2.39B
$30.6K ﹤0.01%
930
+809
+669% +$25.8K
IWO icon
1423
iShares Russell 2000 Growth ETF
IWO
$14.6B
$30.6K ﹤0.01%
106
+98
+1,225% +$29K
HMN icon
1424
Horace Mann Educators
HMN
$2.09B
$30.5K ﹤0.01%
779
+620
+390% +$24.2K
TOST icon
1425
Toast
TOST
$19B
$30.5K ﹤0.01%
827
+204
+33% +$7.17K
55 56
57
58 59

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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.