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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
EFG icon
1476
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$27.6K ﹤0.01%
+284
New +$28.9K
DG icon
1477
Dollar General
DG
$28.2B
$27.6K ﹤0.01%
364
-965
-73% -$76K
GLDM icon
1478
SPDR Gold MiniShares Trust
GLDM
$27.5B
$27.5K ﹤0.01%
532
– –
IONQ icon
1479
IonQ
IONQ
$14.5B
$27.5K ﹤0.01%
620
+501
+421% +$12.6K
HR icon
1480
Healthcare Realty
HR
$7.12B
$27.4K ﹤0.01%
1,650
+612
+59% +$10.8K
WAL icon
1481
Western Alliance Bancorporation
WAL
$9.04B
$27.2K ﹤0.01%
326
+117
+56% +$10.3K
ZUO
1482
DELISTED
Zuora, Inc.
ZUO
$27.2K ﹤0.01%
2,743
+872
+47% +$8.46K
CRBG icon
1483
Corebridge Financial
CRBG
$14.1B
$27.2K ﹤0.01%
907
+480
+112% +$14.8K
EG icon
1484
Everest Group
EG
$14.4B
$27.2K ﹤0.01%
75
+16
+27% +$5.99K
GHC icon
1485
Graham Holdings Company
GHC
$5.14B
$27.1K ﹤0.01%
31
+11
+55% +$9.63K
S icon
1486
SentinelOne
S
$6.87B
$26.9K ﹤0.01%
1,198
+556
+87% +$14.2K
CCK icon
1487
Crown Holdings
CCK
$13B
$26.9K ﹤0.01%
328
+80
+32% +$7.28K
YETI icon
1488
Yeti Holdings
YETI
$3.85B
$26.8K ﹤0.01%
693
+167
+32% +$6.63K
ARI
1489
Apollo Commercial Real Estate
ARI
$892M
$26.7K ﹤0.01%
3,045
+2,332
+327% +$21K
HYG icon
1490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$26.7K ﹤0.01%
+339
New +$26.9K
MDGL icon
1491
Madrigal Pharmaceuticals
MDGL
$11.1B
$26.5K ﹤0.01%
85
+16
+23% +$4.5K
MGNI icon
1492
Magnite
MGNI
$2.8B
$26.4K ﹤0.01%
1,607
+11
+0.7% +$161
DAN icon
1493
Dana Inc
DAN
$2.97B
$26.4K ﹤0.01%
2,299
+1,370
+147% +$14.2K
AMPH icon
1494
Amphastar Pharmaceuticals
AMPH
$892M
$26.3K ﹤0.01%
715
+493
+222% +$22.5K
MORN icon
1495
Morningstar
MORN
$7.46B
$26.3K ﹤0.01%
78
+50
+179% +$17.1K
FRPT icon
1496
Freshpet
FRPT
$2.93B
$26.3K ﹤0.01%
176
+19
+12% +$2.77K
MOS icon
1497
The Mosaic Company
MOS
$6.93B
$26.2K ﹤0.01%
1,093
-449
-29% -$11.7K
ARLO icon
1498
Arlo Technologies
ARLO
$1.63B
$26.2K ﹤0.01%
2,331
+1,191
+104% +$13.9K
JOE icon
1499
St. Joe Company
JOE
$3.64B
$26.2K ﹤0.01%
585
+430
+277% +$22.2K
PLAB icon
1500
Photronics
PLAB
$1.85B
$26.2K ﹤0.01%
1,114
+762
+216% +$18.7K
58 59
60
61 62

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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.