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
BIO icon
1526
Bio-Rad Laboratories Class A
BIO
$8.96B
$24.8K ﹤0.01%
76
-4
-5% -$1.36K
CON
1527
Concentra Group Holdings
CON
$4.06B
$24.8K ﹤0.01%
+1,232
New +$25.5K
DRVN icon
1528
Driven Brands
DRVN
$2.4B
$24.8K ﹤0.01%
1,552
-391
-20% -$6.13K
KBH icon
1529
KB Home
KBH
$3.45B
$24.7K ﹤0.01%
377
+36
+11% +$2.8K
BTU icon
1530
Peabody Energy
BTU
$2.65B
$24.7K ﹤0.01%
1,189
+744
+167% +$18.4K
UHAL.B icon
1531
U-Haul Holding Co Series N
UHAL.B
$12.4B
$24.7K ﹤0.01%
387
+55
+17% +$3.62K
SCZ icon
1532
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24.6K ﹤0.01%
404
-131
-24% -$8.33K
SGI
1533
Somnigroup International
SGI
$14B
$24.6K ﹤0.01%
431
+125
+41% +$6.67K
WGO icon
1534
Winnebago Industries
WGO
$885M
$24.5K ﹤0.01%
534
+390
+271% +$22.1K
EIG icon
1535
Employers Holdings
EIG
$910M
$24.5K ﹤0.01%
482
+365
+312% +$18.5K
KOP icon
1536
Koppers
KOP
$976M
$24.5K ﹤0.01%
766
+547
+250% +$19.5K
AAP icon
1537
Advance Auto Parts
AAP
$3.36B
$24.5K ﹤0.01%
531
+283
+114% +$11.5K
FHI icon
1538
Federated Hermes
FHI
$4.85B
$24.4K ﹤0.01%
597
-11
-2% -$444
TRIP icon
1539
TripAdvisor
TRIP
$1.69B
$24.4K ﹤0.01%
1,635
+1,331
+438% +$19.5K
NFG icon
1540
National Fuel Gas
NFG
$7.87B
$24.3K ﹤0.01%
398
+86
+28% +$5.27K
BHF icon
1541
Brighthouse Financial
BHF
$3.55B
$24.1K ﹤0.01%
502
+9
+2% +$440
CNH
1542
CNH Industrial
CNH
$13.4B
$24K ﹤0.01%
2,142
+1,218
+132% +$13.9K
PBF icon
1543
PBF Energy
PBF
$8.05B
$24K ﹤0.01%
937
+432
+86% +$13.1K
FSTA icon
1544
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$23.9K ﹤0.01%
484
– –
MLYS icon
1545
Mineralys Therapeutics
MLYS
$2.27B
$23.9K ﹤0.01%
1,905
+368
+24% +$4.81K
CPF icon
1546
Central Pacific Financial
CPF
$1.02B
$23.8K ﹤0.01%
827
+573
+226% +$17K
ARR
1547
Armour Residential REIT
ARR
$2.31B
$23.8K ﹤0.01%
1,278
-151
-11% -$2.9K
ELS icon
1548
Equity Lifestyle Properties
ELS
$12.7B
$23.7K ﹤0.01%
359
+120
+50% +$8.32K
ELAN icon
1549
Elanco Animal Health
ELAN
$12.8B
$23.7K ﹤0.01%
2,006
+64
+3% +$837
EWU icon
1550
iShares MSCI United Kingdom ETF
EWU
$4.13B
$23.7K ﹤0.01%
700
– –
60 61
62
63 64

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.