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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
VPL icon
1501
Vanguard FTSE Pacific ETF
VPL
$8.13B
$26.2K ﹤0.01%
368
– –
DNOW icon
1502
DNOW Inc
DNOW
$2.6B
$25.9K ﹤0.01%
2,010
+885
+79% +$11.9K
BC icon
1503
Brunswick
BC
$5.16B
$25.9K ﹤0.01%
401
+13
+3% +$1.02K
BWXT icon
1504
BWX Technologies
BWXT
$15.9B
$25.8K ﹤0.01%
230
+42
+22% +$5.13K
WFRD icon
1505
Weatherford International
WFRD
$6.33B
$25.8K ﹤0.01%
371
-25
-6% -$2.05K
WTS icon
1506
Watts Water Technologies
WTS
$11.7B
$25.8K ﹤0.01%
127
+24
+23% +$4.99K
BRX icon
1507
Brixmor Property Group
BRX
$9.68B
$25.8K ﹤0.01%
938
+521
+125% +$14.8K
EGBN icon
1508
Eagle Bancorp
EGBN
$849M
$25.7K ﹤0.01%
994
+775
+354% +$20.8K
SOFI icon
1509
SoFi Technologies
SOFI
$23.3B
$25.7K ﹤0.01%
1,646
+590
+56% +$7.66K
LEA icon
1510
Lear
LEA
$6.27B
$25.7K ﹤0.01%
274
+99
+57% +$9.86K
SAFE
1511
Safehold
SAFE
$1.18B
$25.7K ﹤0.01%
1,400
+1,020
+268% +$22.2K
HDV
1512
iShares Core High Dividend ETF
HDV
$14.8B
$25.7K ﹤0.01%
1,150
– –
TKO icon
1513
TKO Group
TKO
$13.8B
$25.5K ﹤0.01%
178
+151
+559% +$19.7K
UI icon
1514
Ubiquiti
UI
$33.2B
$25.5K ﹤0.01%
76
+2
+3% +$602
VLY icon
1515
Valley National Bancorp
VLY
$8.02B
$25.5K ﹤0.01%
2,796
+852
+44% +$8.27K
HAFC icon
1516
Hanmi Financial
HAFC
$949M
$25.3K ﹤0.01%
1,076
+747
+227% +$17.5K
BKH icon
1517
Black Hills Corp
BKH
$5.42B
$25.2K ﹤0.01%
432
+173
+67% +$10.5K
DLX icon
1518
Deluxe
DLX
$1.23B
$25.1K ﹤0.01%
1,104
+534
+94% +$11.5K
PLUS icon
1519
ePlus
PLUS
$2.45B
$25K ﹤0.01%
342
+163
+91% +$14.2K
GXO icon
1520
GXO Logistics
GXO
$5.82B
$25K ﹤0.01%
579
+19
+3% +$1.05K
COLM icon
1521
Columbia Sportswear
COLM
$3B
$25K ﹤0.01%
299
+194
+185% +$16.3K
EMBC icon
1522
Embecta
EMBC
$221M
$24.9K ﹤0.01%
1,216
+774
+175% +$12.7K
OHI icon
1523
Omega Healthcare
OHI
$14.7B
$24.9K ﹤0.01%
664
+164
+33% +$6.55K
RY icon
1524
Royal Bank of Canada
RY
$292B
$24.8K ﹤0.01%
206
-412
-67% -$50.9K
CSR
1525
Centerspace
CSR
$932M
$24.8K ﹤0.01%
381
+300
+370% +$21.1K
59 60
61
62 63

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JFGIW
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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.