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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
CROX icon
1751
Crocs
CROX
$6.51B
$16.6K ﹤0.01%
153
+52
+51% +$6.05K
KAI icon
1752
Kadant
KAI
$3.85B
$16.6K ﹤0.01%
48
+8
+20% +$2.9K
TWST icon
1753
Twist Bioscience
TWST
$6.2B
$16.5K ﹤0.01%
350
+175
+100% +$7.91K
FEX icon
1754
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$16.5K ﹤0.01%
158
– –
VCYT icon
1755
Veracyte
VCYT
$3.65B
$16.4K ﹤0.01%
411
+199
+94% +$7.54K
CWEN.A
1756
DELISTED
Clearway Energy Class A
CWEN.A
$16.4K ﹤0.01%
667
+334
+100% +$8.65K
CPB icon
1757
Campbell Soup
CPB
$6.64B
$16.4K ﹤0.01%
396
-90
-19% -$4.07K
UNIT
1758
Uniti Group
UNIT
$2.42B
$16.3K ﹤0.01%
3,048
+2,229
+272% +$12.7K
ELME
1759
Elme Communities
ELME
$146M
$16.3K ﹤0.01%
1,094
+274
+33% +$4.53K
UMBF icon
1760
UMB Financial
UMBF
$11.2B
$16.3K ﹤0.01%
144
+37
+35% +$4.28K
AS icon
1761
Amer Sports
AS
$21.2B
$16.3K ﹤0.01%
573
+481
+523% +$10.6K
GLNG icon
1762
Golar LNG
GLNG
$5.01B
$16.3K ﹤0.01%
388
+276
+246% +$10.8K
X
1763
DELISTED
US Steel
X
$16.2K ﹤0.01%
522
-22
-4% -$812
FMC icon
1764
FMC
FMC
$1.28B
$16.2K ﹤0.01%
334
-550
-62% -$32.1K
PCH
1765
DELISTED
PotlatchDeltic
PCH
$16.2K ﹤0.01%
418
+93
+29% +$3.94K
ADMA icon
1766
ADMA Biologics
ADMA
$2.01B
$16.2K ﹤0.01%
+925
New +$17.4K
WIT icon
1767
Wipro
WIT
$20.3B
$16.2K ﹤0.01%
4,566
-6,972
-60% -$23.9K
CFR icon
1768
Cullen/Frost Bankers
CFR
$10.5B
$16.2K ﹤0.01%
120
+16
+15% +$2.1K
KSS icon
1769
Kohl's
KSS
$2.3B
$16.2K ﹤0.01%
1,166
+221
+23% +$3.81K
MPT
1770
Medical Properties Trust
MPT
$2.74B
$16.1K ﹤0.01%
4,341
-121
-3% -$542
XLU icon
1771
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$16.1K ﹤0.01%
426
– –
HTO
1772
H2O America
HTO
$2.56B
$16.1K ﹤0.01%
325
+12
+4% +$661
RWO icon
1773
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$16.1K ﹤0.01%
378
+108
+40% +$4.91K
XLE icon
1774
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$16.1K ﹤0.01%
378
– –
KTOS icon
1775
Kratos Defense & Security Solutions
KTOS
$9.23B
$16K ﹤0.01%
605
+149
+33% +$3.82K
69 70
71
72 73

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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.