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
NUSC icon
1851
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$14K ﹤0.01%
334
– –
FOUR icon
1852
Shift4
FOUR
$4.28B
$13.9K ﹤0.01%
133
-20
-13% -$1.99K
NNI icon
1853
Nelnet
NNI
$4.94B
$13.9K ﹤0.01%
131
+4
+3% +$442
CYTK icon
1854
Cytokinetics
CYTK
$10.2B
$13.8K ﹤0.01%
293
+94
+47% +$4.88K
DVYA icon
1855
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
$13.7K ﹤0.01%
383
-139
-27% -$5.2K
HAIN icon
1856
Hain Celestial
HAIN
$44.7M
$13.7K ﹤0.01%
2,242
+650
+41% +$5.2K
CPRI icon
1857
Capri Holdings
CPRI
$1.87B
$13.6K ﹤0.01%
664
-61
-8% -$1.66K
MSA icon
1858
Mine Safety
MSA
$7.47B
$13.6K ﹤0.01%
82
+14
+21% +$2.4K
ALX
1859
Alexander's
ALX
$1.37B
$13.6K ﹤0.01%
68
+29
+74% +$6.42K
QNST icon
1860
QuinStreet
QNST
$907M
$13.6K ﹤0.01%
579
+296
+105% +$6.23K
AXS icon
1861
AXIS Capital
AXS
$7.71B
$13.6K ﹤0.01%
153
+64
+72% +$5.48K
IDA icon
1862
Idacorp
IDA
$8.33B
$13.6K ﹤0.01%
124
-45
-27% -$4.95K
NRIX icon
1863
Nurix Therapeutics
NRIX
$2.42B
$13.6K ﹤0.01%
728
-53
-7% -$1.22K
ENS icon
1864
EnerSys
ENS
$6.85B
$13.6K ﹤0.01%
146
+38
+35% +$3.7K
SMG icon
1865
ScottsMiracle-Gro
SMG
$3.91B
$13.5K ﹤0.01%
208
-39
-16% -$3.08K
ADTN icon
1866
Adtran
ADTN
$704M
$13.5K ﹤0.01%
1,632
+364
+29% +$2.69K
BJRI icon
1867
BJ's Restaurants
BJRI
$1.42B
$13.5K ﹤0.01%
389
+297
+323% +$10.5K
DCGO icon
1868
DocGo
DCGO
$64.7M
$13.5K ﹤0.01%
3,121
+2,992
+2,319% +$11.5K
CSW
1869
CSW Industrials
CSW
$5.57B
$13.5K ﹤0.01%
38
+4
+12% +$1.56K
MRTN icon
1870
Marten Transport
MRTN
$1.21B
$13.4K ﹤0.01%
867
+512
+144% +$8.53K
LGIH icon
1871
LGI Homes
LGIH
$1.29B
$13.4K ﹤0.01%
151
+77
+104% +$8.09K
MWA icon
1872
Mueller Water Products
MWA
$4.02B
$13.4K ﹤0.01%
593
+233
+65% +$5.47K
QDEL icon
1873
QuidelOrtho
QDEL
$1.22B
$13.4K ﹤0.01%
304
+19
+7% +$777
MIR icon
1874
Mirion Technologies
MIR
$3.78B
$13.3K ﹤0.01%
763
+438
+135% +$6.79K
ALTG icon
1875
Alta Equipment Group
ALTG
$221M
$13.2K ﹤0.01%
2,029
+277
+16% +$1.93K
73 74
75
76 77

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.