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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
AVT icon
1676
Avnet
AVT
$7.29B
$18.8K ﹤0.01%
361
+242
+203% +$13.1K
TDIV icon
1677
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$18.7K ﹤0.01%
238
– –
WKC icon
1678
World Kinect Corp
WKC
$2B
$18.7K ﹤0.01%
692
+402
+139% +$11.5K
FBNC icon
1679
First Bancorp
FBNC
$2.64B
$18.7K ﹤0.01%
423
+150
+55% +$6.7K
MFIN icon
1680
Medallion Financial
MFIN
$244M
$18.7K ﹤0.01%
2,000
– –
OXM icon
1681
Oxford Industries
OXM
$568M
$18.6K ﹤0.01%
245
+142
+138% +$11.1K
WRLD icon
1682
World Acceptance Corp
WRLD
$877M
$18.6K ﹤0.01%
166
+112
+207% +$13.1K
QSR icon
1683
Restaurant Brands International
QSR
$25.3B
$18.5K ﹤0.01%
285
+12
+4% +$832
DCOM icon
1684
Dime Commercial Bancshares
DCOM
$1.82B
$18.5K ﹤0.01%
602
+219
+57% +$7.05K
EPC icon
1685
Edgewell Personal Care
EPC
$1.27B
$18.4K ﹤0.01%
550
+129
+31% +$4.56K
OMF icon
1686
OneMain Financial
OMF
$7.44B
$18.4K ﹤0.01%
352
-151
-30% -$7.83K
HL icon
1687
Hecla Mining
HL
$9.68B
$18.4K ﹤0.01%
3,777
+1,042
+38% +$6.23K
MMI icon
1688
Marcus & Millichap
MMI
$1.16B
$18.4K ﹤0.01%
483
+389
+414% +$15.2K
ARW icon
1689
Arrow Electronics
ARW
$11.1B
$18.3K ﹤0.01%
163
+61
+60% +$7.53K
EBND icon
1690
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$18.3K ﹤0.01%
936
+585
+167% +$11.8K
XLY icon
1691
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$18.3K ﹤0.01%
162
+14
+9% +$1.5K
BDJ icon
1692
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$18.3K ﹤0.01%
2,200
– –
OGS icon
1693
ONE Gas
OGS
$4.92B
$18.3K ﹤0.01%
263
+48
+22% +$3.5K
GIB icon
1694
CGI
GIB
$15.1B
$18.3K ﹤0.01%
167
-25
-13% -$2.81K
FSK icon
1695
FS KKR Capital
FSK
$3.11B
$18.2K ﹤0.01%
838
+49
+6% +$1.03K
ADEA icon
1696
Adeia
ADEA
$3.07B
$18.2K ﹤0.01%
1,312
+1,051
+403% +$13.3K
PARR icon
1697
Par Pacific Holdings
PARR
$4.16B
$18.1K ﹤0.01%
1,126
+891
+379% +$15K
CACI icon
1698
CACI
CACI
$11.3B
$18.1K ﹤0.01%
45
+21
+88% +$10.2K
TMDX icon
1699
Transmedics
TMDX
$2.82B
$18.1K ﹤0.01%
305
+248
+435% +$23.1K
IRTC icon
1700
iRhythm Holdings
IRTC
$4.1B
$18.1K ﹤0.01%
208
+105
+102% +$8.25K
66 67
68
69 70

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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.