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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
AMH icon
1576
American Homes 4 Rent
AMH
$12.4B
$22.7K ﹤0.01%
613
+181
+42% +$6.78K
AMWD
1577
DELISTED
American Woodmark
AMWD
$22.7K ﹤0.01%
284
+148
+109% +$13.5K
TRMK icon
1578
Trustmark
TRMK
$2.8B
$22.7K ﹤0.01%
636
+122
+24% +$4.4K
SKX
1579
DELISTED
Skechers
SKX
$22.7K ﹤0.01%
335
-1,885
-85% -$122K
TWO
1580
Two Harbors Investment
TWO
$1.27B
$22.7K ﹤0.01%
1,954
+1,167
+148% +$14.1K
BABA icon
1581
Alibaba
BABA
$305B
$22.6K ﹤0.01%
269
-313
-54% -$29.6K
SITE icon
1582
SiteOne Landscape Supply
SITE
$4.33B
$22.6K ﹤0.01%
172
+85
+98% +$12.3K
CNX icon
1583
CNX Resources
CNX
$5.33B
$22.5K ﹤0.01%
608
+330
+119% +$12.2K
APA icon
1584
APA Corp
APA
$13B
$22.5K ﹤0.01%
1,003
-103
-9% -$2.41K
TTEK icon
1585
Tetra Tech
TTEK
$8.66B
$22.5K ﹤0.01%
565
+90
+19% +$4.04K
AN icon
1586
AutoNation
AN
$7.21B
$22.4K ﹤0.01%
133
– –
MSEX icon
1587
Middlesex Water
MSEX
$1.07B
$22.4K ﹤0.01%
421
+201
+91% +$12.6K
SBSI icon
1588
Southside Bancshares
SBSI
$972M
$22.4K ﹤0.01%
707
+186
+36% +$6.32K
TREX icon
1589
Trex
TREX
$4.66B
$22.4K ﹤0.01%
323
+86
+36% +$6.06K
HLIT icon
1590
Harmonic Inc
HLIT
$1.28B
$22.2K ﹤0.01%
1,680
+1,316
+362% +$17.2K
MRNA icon
1591
Moderna
MRNA
$21.9B
$22.2K ﹤0.01%
563
-476
-46% -$22.8K
EPAM icon
1592
EPAM Systems
EPAM
$5.6B
$22.1K ﹤0.01%
94
+6
+7% +$1.33K
KRYS icon
1593
Krystal Biotech
KRYS
$9.21B
$22.1K ﹤0.01%
138
+54
+64% +$9.58K
ZG icon
1594
Zillow
ZG
$8.19B
$22K ﹤0.01%
309
+64
+26% +$4.41K
APOG icon
1595
Apogee Enterprises
APOG
$876M
$22K ﹤0.01%
308
+244
+381% +$19.2K
SU icon
1596
Suncor Energy
SU
$77.9B
$21.9K ﹤0.01%
622
+157
+34% +$6.04K
EXAS
1597
DELISTED
Exact Sciences
EXAS
$21.9K ﹤0.01%
390
+68
+21% +$4.23K
PRMB
1598
Primo Brands
PRMB
$8.1B
$21.8K ﹤0.01%
+712
New +$21.1K
BNS icon
1599
Scotiabank
BNS
$108B
$21.7K ﹤0.01%
402
-61
-13% -$3.29K
NVST icon
1600
Envista
NVST
$4.45B
$21.6K ﹤0.01%
1,129
+914
+425% +$18.1K
62 63
64
65 66

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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.