We are live on ! Find out more
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
NWN icon
1826
Northwest Natural Holdings
NWN
$2.06B
$14.6K ﹤0.01%
370
+274
+285% +$11.2K
CODI icon
1827
Compass Diversified
CODI
$778M
$14.5K ﹤0.01%
630
+445
+241% +$9.99K
CENT icon
1828
Central Garden & Pet Co
CENT
$2.72B
$14.5K ﹤0.01%
375
+364
+3,309% +$13.5K
SSRM icon
1829
SSR Mining
SSRM
$5.5B
$14.5K ﹤0.01%
2,111
+879
+71% +$5.47K
AMR icon
1830
Alpha Metallurgical Resources
AMR
$1.77B
$14.5K ﹤0.01%
72
+54
+300% +$12.1K
PLAY icon
1831
Dave & Buster's
PLAY
$404M
$14.4K ﹤0.01%
507
+377
+290% +$13.1K
ACAD icon
1832
Acadia Pharmaceuticals
ACAD
$4.4B
$14.3K ﹤0.01%
859
+575
+202% +$9.28K
DUOL icon
1833
Duolingo
DUOL
$6.35B
$14.3K ﹤0.01%
44
+19
+76% +$6.05K
SCHB icon
1834
Schwab US Broad Market ETF
SCHB
$43.8B
$14.3K ﹤0.01%
628
-482
-43% -$11K
RGLD icon
1835
Royal Gold
RGLD
$17B
$14.3K ﹤0.01%
109
-64
-37% -$9.24K
VFH icon
1836
Vanguard Financials ETF
VFH
$13.6B
$14.3K ﹤0.01%
121
– –
GOLF icon
1837
Acushnet Holdings
GOLF
$5.94B
$14.3K ﹤0.01%
203
+16
+9% +$1.09K
CDMO
1838
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14.3K ﹤0.01%
1,156
+485
+72% +$5.55K
ELF icon
1839
e.l.f. Beauty
ELF
$4.88B
$14.2K ﹤0.01%
112
+36
+47% +$4.32K
TEN
1840
Tsakos Energy Navigation Ltd
TEN
$1.18B
$14.2K ﹤0.01%
850
– –
EBC icon
1841
Eastern Bankshares
EBC
$5.29B
$14.2K ﹤0.01%
823
+180
+28% +$3.14K
PMT
1842
PennyMac Mortgage Investment
PMT
$824M
$14.2K ﹤0.01%
1,139
+878
+336% +$11.9K
REYN icon
1843
Reynolds Consumer Products
REYN
$5.28B
$14.2K ﹤0.01%
529
+341
+181% +$9.67K
GPOR icon
1844
Gulfport Energy Corp
GPOR
$2.94B
$14.2K ﹤0.01%
78
+56
+255% +$8.99K
SWTX
1845
DELISTED
SpringWorks Therapeutics
SWTX
$14.1K ﹤0.01%
388
+135
+53% +$4.72K
TROX icon
1846
Tronox
TROX
$925M
$14.1K ﹤0.01%
1,427
+511
+56% +$6.22K
JAZZ icon
1847
Jazz Pharmaceuticals
JAZZ
$15.8B
$14K ﹤0.01%
114
+56
+97% +$6.6K
FXD icon
1848
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$14K ﹤0.01%
216
– –
JBSS icon
1849
John B. Sanfilippo & Son
JBSS
$989M
$14K ﹤0.01%
163
+112
+220% +$9.93K
MTUS icon
1850
Metallus
MTUS
$833M
$14K ﹤0.01%
1,018
+864
+561% +$13.1K
72 73
74
75 76

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

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.