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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
HTBK
1551
DELISTED
Heritage Commerce
HTBK
$23.6K ﹤0.01%
2,516
+372
+17% +$3.75K
PK icon
1552
Park Hotels & Resorts
PK
$3.04B
$23.5K ﹤0.01%
1,595
+602
+61% +$8.84K
SPYV icon
1553
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$23.5K ﹤0.01%
459
-7
-2% -$372
MRCY icon
1554
Mercury Systems
MRCY
$6.35B
$23.4K ﹤0.01%
558
+296
+113% +$11.3K
ALE
1555
DELISTED
Allete
ALE
$23.4K ﹤0.01%
362
+23
+7% +$1.48K
KWR icon
1556
Quaker Houghton
KWR
$2.89B
$23.4K ﹤0.01%
167
+126
+307% +$19.9K
FRME icon
1557
First Merchants
FRME
$2.71B
$23.4K ﹤0.01%
584
+95
+19% +$3.84K
PAR icon
1558
PAR Technology
PAR
$715M
$23.4K ﹤0.01%
318
+41
+15% +$2.81K
RMBS icon
1559
Rambus
RMBS
$10B
$23.3K ﹤0.01%
435
+296
+213% +$15.1K
WOOD icon
1560
iShares Global Timber & Forestry ETF
WOOD
$270M
$23.3K ﹤0.01%
305
– –
JBGS
1561
JBG SMITH
JBGS
$829M
$23.2K ﹤0.01%
1,533
+682
+80% +$11.4K
ALTR
1562
DELISTED
Altair Engineering Inc
ALTR
$23.2K ﹤0.01%
213
-1,574
-88% -$162K
ZWS icon
1563
Zurn Elkay Water Solutions
ZWS
$8.49B
$23.2K ﹤0.01%
620
+53
+9% +$2.02K
CHE icon
1564
Chemed
CHE
$7.18B
$23.2K ﹤0.01%
44
+12
+38% +$6.76K
MCW
1565
DELISTED
Mister Car Wash
MCW
$23.2K ﹤0.01%
3,221
+2,462
+324% +$18K
AMG icon
1566
Affiliated Managers Group
AMG
$10.1B
$23.2K ﹤0.01%
125
-64
-34% -$11.9K
SR icon
1567
Spire
SR
$4.73B
$23.1K ﹤0.01%
343
+154
+81% +$10.3K
RITM icon
1568
Rithm Capital
RITM
$5.62B
$23.1K ﹤0.01%
2,128
+606
+40% +$6.57K
TRUP icon
1569
Trupanion
TRUP
$1.09B
$23.1K ﹤0.01%
473
+352
+291% +$18.1K
ATRC icon
1570
AtriCure
ATRC
$1.97B
$23.1K ﹤0.01%
762
+385
+102% +$12.4K
GATX icon
1571
GATX Corp
GATX
$6.4B
$23K ﹤0.01%
148
+47
+47% +$7K
CWT icon
1572
California Water Service
CWT
$3.05B
$23K ﹤0.01%
503
+308
+158% +$15.5K
HOG icon
1573
Harley-Davidson
HOG
$2.66B
$22.9K ﹤0.01%
773
+152
+24% +$5.04K
FOX icon
1574
Fox Class B
FOX
$22.1B
$22.9K ﹤0.01%
497
+153
+44% +$6.44K
NBHC icon
1575
National Bank Holdings
NBHC
$1.92B
$22.8K ﹤0.01%
529
+385
+267% +$17.4K
61 62
63
64 65

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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.