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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
FIZZ icon
1651
National Beverage
FIZZ
$2.95B
$19.7K ﹤0.01%
463
+386
+501% +$18K
LXP icon
1652
LXP Industrial Trust
LXP
$3.56B
$19.7K ﹤0.01%
481
+88
+22% +$4.08K
HRMY icon
1653
Harmony Biosciences
HRMY
$2.06B
$19.7K ﹤0.01%
577
+330
+134% +$11.3K
MLPX icon
1654
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$19.6K ﹤0.01%
+326
New +$19.4K
SLF icon
1655
Sun Life Financial
SLF
$45.7B
$19.6K ﹤0.01%
331
+147
+80% +$8.67K
ITCI
1656
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$19.6K ﹤0.01%
235
+51
+28% +$4.19K
OLP
1657
One Liberty Properties
OLP
$531M
$19.4K ﹤0.01%
718
+53
+8% +$1.48K
KNX icon
1658
Knight Transportation
KNX
$11.1B
$19.3K ﹤0.01%
368
+145
+65% +$7.89K
PTGX icon
1659
Protagonist Therapeutics
PTGX
$8.51B
$19.3K ﹤0.01%
501
+411
+457% +$17.9K
SKY icon
1660
Champion Homes
SKY
$4.44B
$19.3K ﹤0.01%
217
+40
+23% +$3.87K
AM icon
1661
Antero Midstream
AM
$10.4B
$19.2K ﹤0.01%
1,270
-615
-33% -$9.36K
AMLP icon
1662
Alerian MLP ETF
AMLP
$13B
$19.2K ﹤0.01%
+400
New +$19.2K
BMO icon
1663
Bank of Montreal
BMO
$126B
$19.2K ﹤0.01%
198
-110
-36% -$10.4K
VBTX
1664
DELISTED
Veritex Holdings
VBTX
$19.2K ﹤0.01%
708
+272
+62% +$7.67K
SNV
1665
DELISTED
Synovus
SNV
$19.1K ﹤0.01%
374
-133
-26% -$6.89K
XNCR icon
1666
Xencor
XNCR
$1.44B
$19.1K ﹤0.01%
804
+270
+51% +$6.2K
PEN icon
1667
Penumbra
PEN
$12.7B
$19.1K ﹤0.01%
80
+14
+21% +$3.18K
IVZ icon
1668
Invesco
IVZ
$13.6B
$19.1K ﹤0.01%
1,090
+232
+27% +$4.13K
BRKR icon
1669
Bruker
BRKR
$9.79B
$19K ﹤0.01%
325
+124
+62% +$7.33K
PRLB icon
1670
Protolabs
PRLB
$1.91B
$19K ﹤0.01%
484
+327
+208% +$11.8K
VV icon
1671
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$19K ﹤0.01%
70
– –
RH icon
1672
RH
RH
$3.29B
$18.9K ﹤0.01%
48
+17
+55% +$6.05K
FBK icon
1673
FB Financial Corp
FBK
$3.05B
$18.9K ﹤0.01%
366
+243
+198% +$12.7K
TPLC icon
1674
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$18.8K ﹤0.01%
439
– –
AES icon
1675
AES
AES
$10.5B
$18.8K ﹤0.01%
1,487
-3,962
-73% -$59.2K
65 66
67
68 69

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NSLI
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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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CC
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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.