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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
ICE icon
151
Intercontinental Exchange
ICE
$85.6B
$1.51M 0.15%
10,103
+2,246
+29% +$356K
CRBN icon
152
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.51M 0.15%
7,760
+1,607
+26% +$317K
DFEM icon
153
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.48M 0.15%
56,595
+2,019
+4% +$54.9K
DE icon
154
Deere & Co
DE
$160B
$1.47M 0.15%
3,468
+603
+21% +$254K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.44M 0.15%
20,529
+142
+0.7% +$10.5K
CMCSA icon
156
Comcast
CMCSA
$85B
$1.44M 0.15%
38,608
+2,484
+7% +$103K
C icon
157
Citigroup
C
$222B
$1.43M 0.15%
20,341
+4,597
+29% +$310K
MAR icon
158
Marriott International
MAR
$98.3B
$1.4M 0.14%
4,980
+1,782
+56% +$489K
MRSH
159
Marsh
MRSH
$90.5B
$1.38M 0.14%
6,494
+1,117
+21% +$248K
AMP icon
160
Ameriprise Financial
AMP
$48.3B
$1.37M 0.14%
2,581
+1,103
+75% +$589K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.36M 0.14%
6,559
+11
+0.2% +$2.31K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.36M 0.14%
10,662
+844
+9% +$110K
MDLZ icon
163
Mondelez International
MDLZ
$79.5B
$1.34M 0.14%
22,435
+3,046
+16% +$201K
PM icon
164
Philip Morris
PM
$297B
$1.32M 0.13%
11,002
+2,631
+31% +$332K
LRCX icon
165
Lam Research
LRCX
$367B
$1.3M 0.13%
18,058
+3,758
+26% +$285K
DUK icon
166
Duke Energy
DUK
$97.8B
$1.3M 0.13%
12,058
+2,157
+22% +$244K
OKE icon
167
Oneok
OKE
$57.2B
$1.29M 0.13%
12,780
+4,170
+48% +$427K
AMGN icon
168
Amgen
AMGN
$208B
$1.27M 0.13%
4,911
+469
+11% +$139K
MO icon
169
Altria Group
MO
$114B
$1.25M 0.13%
24,088
+3,236
+16% +$172K
DFUS
170
Dimensional US Equity ETF
DFUS
$20.8B
$1.25M 0.13%
19,554
– –
ASML icon
171
ASML
ASML
$626B
$1.25M 0.13%
1,793
+1,063
+146% +$763K
WM icon
172
Waste Management
WM
$90.6B
$1.24M 0.13%
6,138
+1,461
+31% +$314K
IYJ icon
173
iShares US Industrials ETF
IYJ
$1.98B
$1.24M 0.13%
+9,293
New +$1.28M
BMY icon
174
Bristol-Myers Squibb
BMY
$133B
$1.23M 0.13%
21,937
+7,629
+53% +$426K
RTX icon
175
RTX Corp
RTX
$290B
$1.22M 0.12%
10,630
+2,455
+30% +$297K
5 6
7
8 9

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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.