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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
OTTR icon
1801
Otter Tail
OTTR
$3.82B
$15.1K ﹤0.01%
203
-21
-9% -$1.64K
DOCS icon
1802
Doximity
DOCS
$3.92B
$15.1K ﹤0.01%
283
+102
+56% +$4.99K
UBSI icon
1803
United Bankshares
UBSI
$6.7B
$15.1K ﹤0.01%
401
+26
+7% +$1.02K
KD icon
1804
Kyndryl
KD
$3.09B
$15.1K ﹤0.01%
436
-8
-2% -$233
MYGN icon
1805
Myriad Genetics
MYGN
$283M
$15K ﹤0.01%
1,104
+721
+188% +$13.3K
BV icon
1806
BrightView Holdings
BV
$1.25B
$15K ﹤0.01%
936
+277
+42% +$4.61K
IBCP icon
1807
Independent Bank Corp
IBCP
$798M
$15K ﹤0.01%
432
+12
+3% +$426
IBD icon
1808
Inspire Corporate Bond ETF
IBD
$488M
$15K ﹤0.01%
637
-228
-26% -$5.41K
GME icon
1809
GameStop
GME
$8.48B
$15K ﹤0.01%
468
+340
+266% +$8.72K
LQDT icon
1810
Liquidity Services
LQDT
$1.23B
$15K ﹤0.01%
461
+386
+515% +$9.79K
AMED
1811
DELISTED
Amedisys
AMED
$14.9K ﹤0.01%
165
+43
+35% +$3.95K
GNL icon
1812
Global Net Lease
GNL
$1.83B
$14.9K ﹤0.01%
2,076
+1,096
+112% +$8.42K
FIVN icon
1813
FIVE9
FIVN
$2.2B
$14.9K ﹤0.01%
366
+153
+72% +$5.52K
BUSE icon
1814
First Busey Corp
BUSE
$2.6B
$14.9K ﹤0.01%
632
+404
+177% +$10.3K
BRKL
1815
DELISTED
Brookline Bancorp
BRKL
$14.8K ﹤0.01%
1,267
+351
+38% +$4.07K
EMNT icon
1816
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$14.8K ﹤0.01%
150
– –
SHG icon
1817
Shinhan Financial Group
SHG
$33.4B
$14.8K ﹤0.01%
450
-837
-65% -$32.4K
KALU icon
1818
Kaiser Aluminum
KALU
$2.64B
$14.8K ﹤0.01%
211
+145
+220% +$11K
HRI icon
1819
Herc Holdings
HRI
$5.41B
$14.8K ﹤0.01%
78
+21
+37% +$4.24K
BHE icon
1820
Benchmark Electronics
BHE
$2.9B
$14.7K ﹤0.01%
323
+148
+85% +$6.87K
PRCT icon
1821
Procept Biorobotics
PRCT
$1.06B
$14.7K ﹤0.01%
182
– –
RBB icon
1822
RBB Bancorp
RBB
$454M
$14.7K ﹤0.01%
706
+195
+38% +$4.51K
IBOC icon
1823
International Bancshares
IBOC
$4.76B
$14.6K ﹤0.01%
230
+105
+84% +$6.96K
SCHA icon
1824
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$14.6K ﹤0.01%
565
-459
-45% -$12.2K
ITA icon
1825
iShares US Aerospace & Defense ETF
ITA
$14.3B
$14.6K ﹤0.01%
100
– –
71 72
73
74 75

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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.