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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
BFS
1776
Saul Centers
BFS
$839M
$16K ﹤0.01%
414
+259
+167% +$10.4K
WSR
1777
DELISTED
Whitestone REIT
WSR
$16K ﹤0.01%
1,132
+344
+44% +$4.91K
IMO icon
1778
Imperial Oil
IMO
$61B
$15.9K ﹤0.01%
260
+12
+5% +$870
PENG
1779
Penguin Solutions Inc
PENG
$2.76B
$15.9K ﹤0.01%
842
+465
+123% +$8.48K
EMB icon
1780
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$15.8K ﹤0.01%
177
+145
+453% +$13.2K
SBS icon
1781
Sabesp
SBS
$18.9B
$15.8K ﹤0.01%
5,672
-1,305
-19% -$3.98K
OWL icon
1782
Blue Owl Capital
OWL
$7.43B
$15.8K ﹤0.01%
675
+442
+190% +$10.1K
VTEB icon
1783
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$15.7K ﹤0.01%
314
– –
AAMI
1784
Acadian Asset Management
AAMI
$3.13B
$15.7K ﹤0.01%
597
+387
+184% +$10.9K
FTRE icon
1785
Fortrea Holdings
FTRE
$1.81B
$15.7K ﹤0.01%
854
+716
+519% +$14K
TGI
1786
DELISTED
Triumph Group
TGI
$15.7K ﹤0.01%
843
+568
+207% +$9.44K
AI icon
1787
C3.ai
AI
$1.51B
$15.7K ﹤0.01%
444
+277
+166% +$8.6K
BRBR icon
1788
BellRing Brands
BRBR
$1.46B
$15.7K ﹤0.01%
207
+49
+31% +$3.48K
PRI icon
1789
Primerica
PRI
$9.98B
$15.6K ﹤0.01%
58
+9
+18% +$2.55K
PWP icon
1790
Perella Weinberg Partners
PWP
$1.26B
$15.5K ﹤0.01%
655
+292
+80% +$6.78K
KNTK icon
1791
Kinetik
KNTK
$3.65B
$15.5K ﹤0.01%
273
-25
-8% -$1.35K
AXSM icon
1792
Axsome Therapeutics
AXSM
$10.7B
$15.4K ﹤0.01%
182
+105
+136% +$9.66K
HYZD icon
1793
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$15.4K ﹤0.01%
689
-8,770
-93% -$196K
AMKR icon
1794
Amkor Technology
AMKR
$12.5B
$15.3K ﹤0.01%
595
+216
+57% +$5.94K
JHG
1795
DELISTED
Janus Henderson
JHG
$15.3K ﹤0.01%
359
+15
+4% +$636
THFF icon
1796
First Financial Corp
THFF
$982M
$15.3K ﹤0.01%
330
+152
+85% +$7.04K
HLNE icon
1797
Hamilton Lane
HLNE
$5.18B
$15.2K ﹤0.01%
103
+5
+5% +$891
LPX icon
1798
Louisiana-Pacific
LPX
$5.15B
$15.2K ﹤0.01%
147
+76
+107% +$8.27K
DON icon
1799
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$15.2K ﹤0.01%
299
+53
+22% +$2.78K
SRLN icon
1800
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$15.2K ﹤0.01%
364
+207
+132% +$8.66K
70 71
72
73 74

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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.