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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
ASTH icon
1626
Astrana Health
ASTH
$1.78B
$20.4K ﹤0.01%
639
+485
+315% +$23K
TECK icon
1627
Teck Resources
TECK
$29.5B
$20.4K ﹤0.01%
506
-90
-15% -$4.21K
BG icon
1628
Bunge Global
BG
$20.2B
$20.4K ﹤0.01%
265
-1,477
-85% -$130K
NHI icon
1629
National Health Investors
NHI
$3.68B
$20.3K ﹤0.01%
295
+83
+39% +$6.31K
COTY icon
1630
Coty
COTY
$2.46B
$20.2K ﹤0.01%
2,924
+114
+4% +$876
OLED icon
1631
Universal Display
OLED
$3.67B
$20.2K ﹤0.01%
137
+32
+30% +$5.7K
SBH icon
1632
Sally Beauty Holdings
SBH
$1.54B
$20.2K ﹤0.01%
2,018
+1,280
+173% +$16.4K
CM icon
1633
Canadian Imperial Bank of Commerce
CM
$109B
$20.2K ﹤0.01%
318
-242
-43% -$15.4K
UPBD icon
1634
Upbound Group
UPBD
$1.18B
$20.1K ﹤0.01%
698
+630
+926% +$19.6K
FBND icon
1635
Fidelity Total Bond ETF
FBND
$27.2B
$20K ﹤0.01%
446
– –
HFWA icon
1636
Heritage Financial
HFWA
$1.23B
$20K ﹤0.01%
823
+705
+597% +$17.1K
MLPA icon
1637
Global X MLP ETF
MLPA
$2.29B
$20K ﹤0.01%
+406
New +$19.9K
JPRE icon
1638
JPMorgan Realty Income ETF
JPRE
$489M
$20K ﹤0.01%
426
– –
IRDM icon
1639
Iridium Communications
IRDM
$5.12B
$19.9K ﹤0.01%
687
+73
+12% +$2.17K
GEL icon
1640
Genesis Energy
GEL
$1.89B
$19.8K ﹤0.01%
1,972
+598
+44% +$7.07K
SMAR
1641
DELISTED
Smartsheet Inc.
SMAR
$19.8K ﹤0.01%
353
+1
+0.3% +$56
KEX icon
1642
Kirby Corp
KEX
$6.98B
$19.8K ﹤0.01%
187
+12
+7% +$1.45K
BAX icon
1643
Baxter International
BAX
$14.5B
$19.8K ﹤0.01%
690
-838
-55% -$28.2K
SXC icon
1644
SunCoke Energy
SXC
$714M
$19.7K ﹤0.01%
1,854
+1,604
+642% +$17.2K
ANDE icon
1645
Andersons Inc
ANDE
$2.38B
$19.7K ﹤0.01%
496
+405
+445% +$18.8K
INVA icon
1646
Innoviva
INVA
$1.53B
$19.7K ﹤0.01%
1,135
+673
+146% +$12.9K
USPH icon
1647
US Physical Therapy
USPH
$1.18B
$19.7K ﹤0.01%
221
+165
+295% +$14.7K
CWST icon
1648
Casella Waste Systems
CWST
$5.85B
$19.7K ﹤0.01%
187
-25
-12% -$2.64K
IVOV icon
1649
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$19.7K ﹤0.01%
+206
New +$20.4K
TPYP icon
1650
Tortoise North American Pipeline ETF
TPYP
$868M
$19.7K ﹤0.01%
+574
New +$19.5K
64 65
66
67 68

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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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.