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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
MAIN icon
1876
Main Street Capital
MAIN
$5.16B
$13.2K ﹤0.01%
228
+226
+11,300% +$12K
NWE icon
1877
NorthWestern Energy
NWE
$4.27B
$13.2K ﹤0.01%
247
+49
+25% +$2.66K
ESGR
1878
DELISTED
Enstar Group
ESGR
$13.2K ﹤0.01%
41
+6
+17% +$1.94K
FBT icon
1879
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$13.2K ﹤0.01%
80
– –
CZR icon
1880
Caesars Entertainment
CZR
$6.06B
$13.1K ﹤0.01%
399
-120
-23% -$4.75K
SASR
1881
DELISTED
Sandy Spring Bancorp Inc
SASR
$13K ﹤0.01%
387
+121
+45% +$4.22K
LBRDA icon
1882
Liberty Broadband Class A
LBRDA
$4.94B
$13K ﹤0.01%
175
+64
+58% +$5.3K
UVV icon
1883
Universal Corp
UVV
$1.32B
$12.9K ﹤0.01%
238
+141
+145% +$7.56K
FTAI icon
1884
FTAI Aviation
FTAI
$23.4B
$12.9K ﹤0.01%
102
+33
+48% +$4.87K
RUN icon
1885
Sunrun
RUN
$2.4B
$12.9K ﹤0.01%
1,358
+388
+40% +$4.82K
HAYW icon
1886
Hayward Holdings
HAYW
$3.26B
$12.9K ﹤0.01%
843
+547
+185% +$8.57K
TMFG icon
1887
Motley Fool Global Opportunities ETF
TMFG
$359M
$12.9K ﹤0.01%
453
– –
ARMK icon
1888
Aramark
ARMK
$15B
$12.9K ﹤0.01%
345
+31
+10% +$1.21K
MCRI icon
1889
Monarch Casino & Resort
MCRI
$2.23B
$12.9K ﹤0.01%
164
+120
+273% +$9.68K
PRIM icon
1890
Primoris Services
PRIM
$4.67B
$12.8K ﹤0.01%
167
+78
+88% +$5.7K
INVX
1891
Innovex International
INVX
$1.96B
$12.8K ﹤0.01%
925
+588
+174% +$8.82K
PEBO icon
1892
Peoples Bancorp
PEBO
$1.5B
$12.8K ﹤0.01%
400
– –
SHYG icon
1893
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$12.7K ﹤0.01%
+299
New +$12.9K
SAFT icon
1894
Safety Insurance
SAFT
$1.52B
$12.7K ﹤0.01%
155
+111
+252% +$9.2K
GT icon
1895
Goodyear
GT
$2.03B
$12.7K ﹤0.01%
1,453
-682
-32% -$6.23K
RDY icon
1896
Dr. Reddy's Laboratories
RDY
$10.1B
$12.7K ﹤0.01%
810
-1,560
-66% -$23.4K
ICL icon
1897
ICL Group
ICL
$6.6B
$12.7K ﹤0.01%
2,640
+2,182
+476% +$9.76K
ABEV icon
1898
Ambev
ABEV
$47.6B
$12.7K ﹤0.01%
6,839
-29,933
-81% -$66.2K
PRAA icon
1899
PRA Group
PRAA
$670M
$12.6K ﹤0.01%
608
+308
+103% +$6.58K
AGM icon
1900
Federal Agricultural Mortgage
AGM
$2.63B
$12.6K ﹤0.01%
64
+15
+31% +$2.98K
74 75
76
77 78

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JFGIW
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HRCM
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SFFS
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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.