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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
IYF icon
1726
iShares US Financials ETF
IYF
$4.57B
$17.4K ﹤0.01%
157
-11,019
-99% -$1.23M
LAMR icon
1727
Lamar Advertising Co
LAMR
$15.9B
$17.4K ﹤0.01%
143
+12
+9% +$1.57K
DFIP icon
1728
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$17.3K ﹤0.01%
428
– –
WU icon
1729
Western Union
WU
$2.04B
$17.3K ﹤0.01%
1,633
+380
+30% +$4.21K
WABC icon
1730
Westamerica Bancorp
WABC
$1.39B
$17.2K ﹤0.01%
327
+203
+164% +$10.9K
POST icon
1731
Post Holdings
POST
$4.11B
$17.1K ﹤0.01%
151
+35
+30% +$3.99K
TALO icon
1732
Talos Energy
TALO
$2.47B
$17.1K ﹤0.01%
1,778
+974
+121% +$10.3K
AD
1733
Array Digital Infrastructure
AD
$3.02B
$17.1K ﹤0.01%
275
– –
NULV icon
1734
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$17K ﹤0.01%
433
-21
-5% -$872
GLDD
1735
DELISTED
Great Lakes Dredge & Dock
GLDD
$17K ﹤0.01%
1,502
+540
+56% +$6.46K
AMBA icon
1736
Ambarella
AMBA
$3.64B
$17K ﹤0.01%
237
+140
+144% +$8.92K
WMS icon
1737
Advanced Drainage Systems
WMS
$11.1B
$17K ﹤0.01%
148
-28
-16% -$3.89K
THO icon
1738
Thor Industries
THO
$4.03B
$17K ﹤0.01%
180
-43
-19% -$4.59K
BN icon
1739
Brookfield
BN
$106B
$17K ﹤0.01%
444
-72
-14% -$2.71K
BPMC
1740
DELISTED
Blueprint Medicines
BPMC
$16.9K ﹤0.01%
195
+25
+15% +$2.29K
PRSU
1741
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$16.9K ﹤0.01%
394
+193
+96% +$7.96K
STEL
1742
DELISTED
Stellar Bancorp
STEL
$16.8K ﹤0.01%
593
+514
+651% +$14.6K
RWT
1743
Redwood Trust
RWT
$582M
$16.8K ﹤0.01%
2,609
+2,150
+468% +$15.5K
ICHR icon
1744
Ichor Holdings
ICHR
$2.81B
$16.8K ﹤0.01%
541
+424
+362% +$13.1K
HST icon
1745
Host Hotels & Resorts
HST
$17.2B
$16.8K ﹤0.01%
943
-3,812
-80% -$68.4K
CFLT
1746
DELISTED
Confluent
CFLT
$16.7K ﹤0.01%
593
+19
+3% +$509
CRDO icon
1747
Credo Technology Group
CRDO
$40.5B
$16.7K ﹤0.01%
240
+184
+329% +$9.14K
STRL icon
1748
Sterling Infrastructure
STRL
$19.1B
$16.7K ﹤0.01%
98
+56
+133% +$9.67K
KGC icon
1749
Kinross Gold
KGC
$27.7B
$16.7K ﹤0.01%
1,816
+1,719
+1,772% +$16.9K
FYX icon
1750
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$16.6K ﹤0.01%
165
– –
68 69
70
71 72

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JFGIW
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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.