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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
BOKF icon
1701
BOK Financial
BOKF
$8.74B
$18K ﹤0.01%
168
+70
+71% +$7.82K
FISR icon
1702
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$18K ﹤0.01%
709
-13
-2% -$336
AZPN
1703
DELISTED
Aspen Technology Inc
AZPN
$18K ﹤0.01%
72
+15
+26% +$3.66K
PDFS icon
1704
PDF Solutions
PDFS
$2.01B
$18K ﹤0.01%
654
+356
+119% +$10.7K
CHDN icon
1705
Churchill Downs
CHDN
$5.82B
$18K ﹤0.01%
134
– –
VGLT icon
1706
Vanguard Long-Term Treasury ETF
VGLT
$10B
$17.9K ﹤0.01%
323
+290
+879% +$16.8K
EYE icon
1707
National Vision
EYE
$1.8B
$17.9K ﹤0.01%
1,774
+1,660
+1,456% +$18.2K
MDYG icon
1708
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$17.9K ﹤0.01%
206
-6
-3% -$540
QTWO icon
1709
Q2 Holdings
QTWO
$3.89B
$17.8K ﹤0.01%
177
+49
+38% +$4.66K
WERN icon
1710
Werner Enterprises
WERN
$2.23B
$17.8K ﹤0.01%
496
+239
+93% +$9.15K
CPRX
1711
DELISTED
Catalyst Pharmaceutical
CPRX
$17.8K ﹤0.01%
845
+559
+195% +$12K
TPL icon
1712
Texas Pacific Land
TPL
$28B
$17.7K ﹤0.01%
48
+21
+78% +$8.58K
ENPH icon
1713
Enphase Energy
ENPH
$5.2B
$17.7K ﹤0.01%
252
-136
-35% -$10.8K
W icon
1714
Wayfair
W
$11.8B
$17.7K ﹤0.01%
396
+60
+18% +$2.83K
TPHD icon
1715
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$17.6K ﹤0.01%
485
– –
KOF icon
1716
Coca-Cola Femsa
KOF
$22.5B
$17.6K ﹤0.01%
226
-28
-11% -$2.31K
CXT icon
1717
Crane NXT
CXT
$3.09B
$17.6K ﹤0.01%
302
-42
-12% -$2.41K
PCYO icon
1718
Pure Cycle
PCYO
$258M
$17.5K ﹤0.01%
1,366
+552
+68% +$6.74K
RDFN
1719
DELISTED
Redfin
RDFN
$17.5K ﹤0.01%
2,208
+445
+25% +$4.32K
VNT icon
1720
Vontier
VNT
$4.62B
$17.5K ﹤0.01%
482
+99
+26% +$3.65K
KB icon
1721
KB Financial Group
KB
$42.2B
$17.4K ﹤0.01%
306
-488
-61% -$31.5K
RKT icon
1722
Rocket Companies
RKT
$38.7B
$17.4K ﹤0.01%
1,581
-352
-18% -$5.24K
VAC icon
1723
Marriott Vacations Worldwide
VAC
$3.35B
$17.4K ﹤0.01%
196
+22
+13% +$1.91K
MNDY icon
1724
monday.com
MNDY
$3.76B
$17.4K ﹤0.01%
74
+39
+111% +$10.8K
VMI icon
1725
Valmont Industries
VMI
$9.43B
$17.4K ﹤0.01%
57
+34
+148% +$11K
67 68
69
70 71

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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.