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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
HSII
1901
DELISTED
Heidrick & Struggles
HSII
$12.6K ﹤0.01%
284
+231
+436% +$9.87K
WSBC icon
1902
WesBanco
WSBC
$4.02B
$12.6K ﹤0.01%
385
+105
+38% +$3.48K
SHOE
1903
Shoe Station Group
SHOE
$422M
$12.5K ﹤0.01%
363
+305
+526% +$11K
VDE icon
1904
Vanguard Energy ETF
VDE
$9.96B
$12.4K ﹤0.01%
104
– –
TMFM icon
1905
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$12.4K ﹤0.01%
481
– –
RNST icon
1906
Renasant Corp
RNST
$4.02B
$12.4K ﹤0.01%
346
+177
+105% +$6.25K
SAIC icon
1907
Saic
SAIC
$5.05B
$12.3K ﹤0.01%
111
+17
+18% +$2.24K
GH icon
1908
Guardant Health
GH
$21.5B
$12.3K ﹤0.01%
402
+232
+136% +$6.53K
ANIP icon
1909
ANI Pharmaceuticals
ANIP
$1.79B
$12.3K ﹤0.01%
226
+184
+438% +$10.6K
LPG icon
1910
Dorian LPG
LPG
$1.98B
$12.2K ﹤0.01%
509
+421
+478% +$11.8K
DCH
1911
Dauch Corp
DCH
$1.37B
$12.2K ﹤0.01%
2,110
+1,765
+512% +$11K
VGK icon
1912
Vanguard FTSE Europe ETF
VGK
$30.7B
$12.2K ﹤0.01%
192
– –
SPR
1913
DELISTED
Spirit AeroSystems
SPR
$12.2K ﹤0.01%
359
+86
+32% +$2.78K
ACLX
1914
DELISTED
Arcellx
ACLX
$12.1K ﹤0.01%
155
+42
+37% +$3.63K
WASH icon
1915
Washington Trust Bancorp
WASH
$755M
$12.1K ﹤0.01%
389
+157
+68% +$5.45K
BHVN icon
1916
Biohaven
BHVN
$2.01B
$12.1K ﹤0.01%
338
+6
+2% +$280
MGPI icon
1917
MGP Ingredients
MGPI
$370M
$12.1K ﹤0.01%
311
+98
+46% +$5.33K
EVRI
1918
DELISTED
Everi Holdings
EVRI
$12.1K ﹤0.01%
896
+882
+6,300% +$11.8K
NUVL
1919
DELISTED
Nuvalent
NUVL
$12.1K ﹤0.01%
155
+91
+142% +$8.5K
TFX icon
1920
Teleflex
TFX
$6.21B
$12K ﹤0.01%
68
-143
-68% -$29.4K
SOLV icon
1921
Solventum
SOLV
$15.2B
$12K ﹤0.01%
182
+6
+3% +$420
EEFT icon
1922
Euronet Worldwide
EEFT
$2.79B
$12K ﹤0.01%
117
+27
+30% +$2.75K
ETJ
1923
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$11.9K ﹤0.01%
1,283
– –
EPR icon
1924
EPR Properties
EPR
$4.69B
$11.9K ﹤0.01%
270
-196
-42% -$8.98K
SSD icon
1925
Simpson Manufacturing
SSD
$7.86B
$11.9K ﹤0.01%
72
+27
+60% +$4.95K
75 76
77
78 79

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NSLI
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
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SFFS
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MC
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AGA
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CC
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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.