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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
EWY icon
1951
iShares MSCI South Korea ETF
EWY
$22.8B
$11.1K ﹤0.01%
216
-2
-0.9% -$117
KNF icon
1952
Knife River
KNF
$4.15B
$11K ﹤0.01%
107
+69
+182% +$6.74K
PDP icon
1953
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$10.9K ﹤0.01%
101
– –
CLIP icon
1954
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$10.9K ﹤0.01%
109
– –
THS
1955
DELISTED
Treehouse Foods
THS
$10.9K ﹤0.01%
312
+36
+13% +$1.31K
RYTM icon
1956
Rhythm Pharmaceuticals
RYTM
$6.81B
$10.9K ﹤0.01%
193
+73
+61% +$4.03K
RVLV icon
1957
Revolve Group
RVLV
$1.8B
$10.9K ﹤0.01%
318
+288
+960% +$8.92K
TOWN icon
1958
Towne Bank
TOWN
$3.46B
$10.9K ﹤0.01%
316
+143
+83% +$4.97K
HCI icon
1959
HCI Group
HCI
$2.23B
$10.8K ﹤0.01%
94
+29
+45% +$3.3K
FAF icon
1960
First American
FAF
$7.66B
$10.8K ﹤0.01%
174
-12
-6% -$783
BIPC icon
1961
Brookfield Infrastructure
BIPC
$5.2B
$10.8K ﹤0.01%
271
+36
+15% +$1.51K
SLYV icon
1962
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.8K ﹤0.01%
124
+19
+18% +$1.7K
KBR icon
1963
KBR
KBR
$4.62B
$10.8K ﹤0.01%
188
+28
+18% +$1.79K
GNMA icon
1964
iShares GNMA Bond ETF
GNMA
$421M
$10.7K ﹤0.01%
250
– –
NX icon
1965
Quanex
NX
$819M
$10.6K ﹤0.01%
441
+358
+431% +$10.3K
OLN icon
1966
Olin
OLN
$2.11B
$10.6K ﹤0.01%
319
-131
-29% -$5.47K
SYNA icon
1967
Synaptics
SYNA
$4.19B
$10.6K ﹤0.01%
140
+56
+67% +$4.24K
HII icon
1968
Huntington Ingalls Industries
HII
$12.9B
$10.6K ﹤0.01%
56
-126
-69% -$27.2K
ASAN icon
1969
Asana
ASAN
$1.92B
$10.5K ﹤0.01%
510
+229
+81% +$3.62K
EFSC icon
1970
Enterprise Financial Services Corp
EFSC
$2.4B
$10.5K ﹤0.01%
186
+44
+31% +$2.46K
SPTN
1971
DELISTED
SpartanNash
SPTN
$10.5K ﹤0.01%
580
+533
+1,134% +$10.6K
BATRK icon
1972
Atlanta Braves Holdings Series B
BATRK
$3.26B
$10.3K ﹤0.01%
273
+73
+37% +$2.91K
ECPG icon
1973
Encore Capital Group
ECPG
$2.02B
$10.3K ﹤0.01%
217
+197
+985% +$9.35K
HAE icon
1974
Haemonetics
HAE
$3.89B
$10.3K ﹤0.01%
134
+14
+12% +$1.13K
ADNT icon
1975
Adient
ADNT
$1.65B
$10.2K ﹤0.01%
593
+64
+12% +$1.28K
77 78
79
80 81

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JFGIW
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MC
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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.