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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
IEI icon
1451
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$28.9K ﹤0.01%
250
+105
+72% +$12.3K
RARE icon
1452
Ultragenyx Pharmaceutical
RARE
$2.46B
$28.9K ﹤0.01%
683
+493
+259% +$24.5K
RL icon
1453
Ralph Lauren
RL
$22.6B
$28.8K ﹤0.01%
124
-37
-23% -$7.88K
LZB icon
1454
La-Z-Boy
LZB
$1.64B
$28.7K ﹤0.01%
658
+467
+245% +$19.7K
WLK icon
1455
Westlake Corp
WLK
$8.95B
$28.6K ﹤0.01%
252
+71
+39% +$9.24K
IRT icon
1456
Independence Realty Trust
IRT
$3.95B
$28.6K ﹤0.01%
1,442
+406
+39% +$8.29K
CARS icon
1457
Cars.com
CARS
$676M
$28.5K ﹤0.01%
1,638
+1,079
+193% +$18.9K
SCHO icon
1458
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$28.5K ﹤0.01%
1,181
+1
+0.1% +$24
AIZ icon
1459
Assurant
AIZ
$14B
$28.4K ﹤0.01%
134
+75
+127% +$15.6K
CALX icon
1460
Calix
CALX
$2.35B
$28.4K ﹤0.01%
814
+640
+368% +$22.5K
ESTC icon
1461
Elastic
ESTC
$7.15B
$28.4K ﹤0.01%
283
+158
+126% +$14.6K
PB icon
1462
Prosperity Bancshares
PB
$9.02B
$28.3K ﹤0.01%
376
+312
+488% +$24.1K
BE icon
1463
Bloom Energy
BE
$64.3B
$28.3K ﹤0.01%
1,255
+934
+291% +$16.4K
SEI
1464
Solaris Energy Infrastructure
SEI
$3.4B
$28.2K ﹤0.01%
990
+703
+245% +$14K
MKTX icon
1465
MarketAxess Holdings
MKTX
$5.71B
$28.2K ﹤0.01%
125
+104
+495% +$27.4K
HNI icon
1466
HNI Corp
HNI
$3.43B
$28.2K ﹤0.01%
561
+258
+85% +$13.8K
PTCT icon
1467
PTC Therapeutics
PTCT
$5.68B
$28.1K ﹤0.01%
613
+270
+79% +$11.6K
LNTH icon
1468
Lantheus
LNTH
$6.59B
$28K ﹤0.01%
314
+70
+29% +$6.82K
AVNT icon
1469
Avient
AVNT
$3.43B
$27.9K ﹤0.01%
695
+250
+56% +$12.1K
IJK icon
1470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$27.9K ﹤0.01%
306
– –
SRCE icon
1471
1st Source
SRCE
$2.18B
$27.8K ﹤0.01%
475
– –
FMS icon
1472
Fresenius Medical Care
FMS
$13.6B
$27.8K ﹤0.01%
1,224
+806
+193% +$17.5K
AEM icon
1473
Agnico Eagle Mines
AEM
$74.6B
$27.6K ﹤0.01%
355
+318
+859% +$26.2K
LSTR icon
1474
Landstar System
LSTR
$6B
$27.6K ﹤0.01%
160
+51
+47% +$9.32K
PUMP icon
1475
ProPetro Holding
PUMP
$1.37B
$27.6K ﹤0.01%
2,983
+2,005
+205% +$16.5K
57 58
59
60 61

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JFGIW
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SFFS
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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.