We are live on ! Find out more
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
TILE icon
1426
Interface
TILE
$2.03B
$30.4K ﹤0.01%
1,242
+546
+78% +$12.5K
SAH icon
1427
Sonic Automotive
SAH
$2.76B
$30.4K ﹤0.01%
480
+402
+515% +$24.9K
LBRDK icon
1428
Liberty Broadband Class C
LBRDK
$4.86B
$30.3K ﹤0.01%
406
+154
+61% +$12.8K
DV icon
1429
DoubleVerify
DV
$1.8B
$30.3K ﹤0.01%
1,565
+981
+168% +$18.5K
LEN.B icon
1430
Lennar Class B
LEN.B
$20.1B
$30.2K ﹤0.01%
240
+57
+31% +$8.58K
YUMC icon
1431
Yum China
YUMC
$16.6B
$30.2K ﹤0.01%
630
+209
+50% +$9.91K
RXO icon
1432
RXO
RXO
$3.42B
$30.1K ﹤0.01%
1,248
+868
+228% +$24.2K
WHD icon
1433
Cactus
WHD
$5.12B
$30K ﹤0.01%
522
+223
+75% +$14K
XHR
1434
Xenia Hotels & Resorts
XHR
$1.89B
$30K ﹤0.01%
1,988
+1,657
+501% +$25.1K
EGP icon
1435
EastGroup Properties
EGP
$11.2B
$30K ﹤0.01%
186
+29
+18% +$5.01K
CHX
1436
DELISTED
ChampionX
CHX
$29.9K ﹤0.01%
1,119
-2,274
-67% -$67.6K
TDY icon
1437
Teledyne Technologies
TDY
$31.1B
$29.8K ﹤0.01%
64
+2
+3% +$932
EOI
1438
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$29.7K ﹤0.01%
1,407
– –
HWC icon
1439
Hancock Whitney
HWC
$6.26B
$29.6K ﹤0.01%
541
+73
+16% +$4.04K
WING icon
1440
Wingstop
WING
$3.55B
$29.6K ﹤0.01%
103
+26
+34% +$8.84K
ALEX
1441
DELISTED
Alexander & Baldwin
ALEX
$29.5K ﹤0.01%
1,675
+1,239
+284% +$23.4K
PUK icon
1442
Prudential
PUK
$37.4B
$29.4K ﹤0.01%
1,856
+1,497
+417% +$25.1K
HOPE icon
1443
Hope Bancorp
HOPE
$1.81B
$29.4K ﹤0.01%
2,407
+1,553
+182% +$20.2K
COHR icon
1444
Coherent
COHR
$56.4B
$29.4K ﹤0.01%
310
+62
+25% +$6.2K
VRNS icon
1445
Varonis Systems
VRNS
$4.73B
$29.4K ﹤0.01%
669
-1
-0.1% -$52
B
1446
DELISTED
Barnes Group Inc.
B
$29.3K ﹤0.01%
621
+336
+118% +$15.6K
PWV icon
1447
Invesco Large Cap Value ETF
PWV
$1.71B
$29.3K ﹤0.01%
516
– –
CHEF icon
1448
Chefs' Warehouse
CHEF
$4.54B
$29.1K ﹤0.01%
593
+446
+303% +$19.4K
SPB icon
1449
Spectrum Brands
SPB
$2.04B
$29K ﹤0.01%
346
+22
+7% +$1.99K
LW icon
1450
Lamb Weston
LW
$7.29B
$29K ﹤0.01%
446
+28
+7% +$2.09K
56 57
58
59 60

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

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.