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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
UA icon
1926
Under Armour Class C
UA
$2.77B
$11.9K ﹤0.01%
1,616
+539
+50% +$4.5K
GSLC icon
1927
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$11.8K ﹤0.01%
102
– –
BEPC icon
1928
Brookfield Renewable
BEPC
$6.08B
$11.8K ﹤0.01%
420
-545
-56% -$16.8K
SYBT icon
1929
Stock Yards Bancorp
SYBT
$2.64B
$11.7K ﹤0.01%
163
+29
+22% +$2.04K
NEOG icon
1930
Neogen
NEOG
$2.63B
$11.7K ﹤0.01%
947
-613
-39% -$8.58K
SON icon
1931
Sonoco
SON
$5.57B
$11.7K ﹤0.01%
240
+135
+129% +$6.97K
FNX icon
1932
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$11.7K ﹤0.01%
101
– –
WTM icon
1933
White Mountains Insurance
WTM
$5.2B
$11.6K ﹤0.01%
6
+2
+50% +$3.78K
UAA icon
1934
Under Armour
UAA
$2.84B
$11.5K ﹤0.01%
1,406
+651
+86% +$5.95K
MIDD icon
1935
Middleby
MIDD
$6.04B
$11.5K ﹤0.01%
85
+26
+44% +$3.58K
DGII icon
1936
Digi International
DGII
$2.63B
$11.5K ﹤0.01%
381
+302
+382% +$9.41K
FIBK icon
1937
First Interstate BancSystem
FIBK
$3.69B
$11.5K ﹤0.01%
354
+159
+82% +$5.17K
SBRA icon
1938
Sabra Healthcare REIT
SBRA
$5.34B
$11.5K ﹤0.01%
675
+158
+31% +$2.88K
AXTA icon
1939
Axalta
AXTA
$7.66B
$11.5K ﹤0.01%
337
+57
+20% +$2.15K
IONS icon
1940
Ionis Pharmaceuticals
IONS
$8.6B
$11.5K ﹤0.01%
328
-99
-23% -$3.7K
CUBE icon
1941
CubeSmart
CUBE
$9.39B
$11.4K ﹤0.01%
269
+30
+13% +$1.44K
DEA
1942
Easterly Government Properties
DEA
$1.13B
$11.4K ﹤0.01%
408
-534
-57% -$17K
RLI icon
1943
RLI Corp
RLI
$5.62B
$11.4K ﹤0.01%
138
+16
+13% +$1.33K
WAFD icon
1944
WaFd
WAFD
$2.72B
$11.3K ﹤0.01%
348
+64
+23% +$2.25K
EXPO icon
1945
Exponent
EXPO
$3.24B
$11.3K ﹤0.01%
127
+73
+135% +$7.35K
CIVI
1946
DELISTED
Civitas Resources
CIVI
$11.2K ﹤0.01%
252
+216
+600% +$10.8K
AKRO
1947
DELISTED
Akero Therapeutics
AKRO
$11.1K ﹤0.01%
398
+223
+127% +$6.75K
XLF icon
1948
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$11.1K ﹤0.01%
230
+47
+26% +$2.27K
ACHR icon
1949
Archer Aviation
ACHR
$3.54B
$11.1K ﹤0.01%
1,102
+592
+116% +$3.29K
MMS icon
1950
Maximus
MMS
$3.17B
$11.1K ﹤0.01%
149
+66
+80% +$5.38K
76 77
78
79 80

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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.