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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
DNLI icon
1601
Denali Therapeutics
DNLI
$3.67B
$21.6K ﹤0.01%
1,065
+399
+60% +$10.2K
KMT icon
1602
Kennametal
KMT
$2.66B
$21.6K ﹤0.01%
908
+671
+283% +$17.9K
SLP icon
1603
Simulations Plus
SLP
$370M
$21.5K ﹤0.01%
768
+673
+708% +$20.5K
APLE icon
1604
Apple Hospitality REIT
APLE
$3.91B
$21.3K ﹤0.01%
1,383
+1,016
+277% +$15.7K
TCBI icon
1605
Texas Capital Bancshares
TCBI
$4.4B
$21.3K ﹤0.01%
274
-19
-6% -$1.54K
CENX icon
1606
Century Aluminum
CENX
$4.47B
$21.2K ﹤0.01%
1,164
+1,026
+743% +$20.2K
WNC icon
1607
Wabash National
WNC
$508M
$21.2K ﹤0.01%
1,239
+701
+130% +$13K
SCL icon
1608
Stepan Co
SCL
$1.44B
$21.2K ﹤0.01%
328
+57
+21% +$4.22K
SCI icon
1609
Service Corp International
SCI
$11.7B
$21.2K ﹤0.01%
265
+45
+20% +$3.68K
HTH icon
1610
Hilltop Holdings
HTH
$2.28B
$21.1K ﹤0.01%
740
+543
+276% +$17K
RVMD icon
1611
Revolution Medicines
RVMD
$38.8B
$21.1K ﹤0.01%
488
+110
+29% +$5.55K
CHH icon
1612
Choice Hotels
CHH
$4.93B
$21K ﹤0.01%
149
-11
-7% -$1.56K
ETD icon
1613
Ethan Allen Interiors
ETD
$598M
$21K ﹤0.01%
759
+379
+100% +$11.2K
CBT icon
1614
Cabot Corp
CBT
$4.62B
$21K ﹤0.01%
232
+83
+56% +$8.92K
PLNT icon
1615
Planet Fitness
PLNT
$4.45B
$21K ﹤0.01%
211
+51
+32% +$4.66K
TNC icon
1616
Tennant Co
TNC
$1.46B
$21K ﹤0.01%
258
+189
+274% +$16.6K
PFC
1617
DELISTED
Premier Financial Corp. Common Stock
PFC
$21K ﹤0.01%
815
+55
+7% +$1.43K
AAL icon
1618
American Airlines Group
AAL
$10.6B
$20.9K ﹤0.01%
1,185
+789
+199% +$11.3K
BLD
1619
DELISTED
TopBuild
BLD
$20.8K ﹤0.01%
67
-50
-43% -$18.3K
AR icon
1620
Antero Resources
AR
$11.2B
$20.8K ﹤0.01%
586
+209
+55% +$6.33K
INN
1621
Summit Hotel Properties
INN
$749M
$20.6K ﹤0.01%
3,013
+1,664
+123% +$10.9K
EMLP icon
1622
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$20.5K ﹤0.01%
577
+548
+1,890% +$19.4K
NOV icon
1623
NOV
NOV
$6.94B
$20.5K ﹤0.01%
1,413
-195
-12% -$3.05K
TRP icon
1624
TC Energy
TRP
$68.6B
$20.5K ﹤0.01%
439
-228
-34% -$10.8K
DLTR icon
1625
Dollar Tree
DLTR
$24.9B
$20.5K ﹤0.01%
274
-74
-21% -$5.08K
63 64
65
66 67

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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.