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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+27.39%
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 Miscellaneous 36.68%
2 Technology 19.29%
3 Financials 9.42%
4 Consumer Discretionary 7.1%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.12%
19,693
+676
+4% +$43.4K
EQIX icon
177
Equinix
EQIX
$101B
$1.21M 0.12%
1,294
+461
+55% +$424K
CL icon
178
Colgate-Palmolive
CL
$69.9B
$1.21M 0.12%
13,300
+1,935
+17% +$185K
HWM icon
179
Howmet Aerospace
HWM
$90B
$1.2M 0.12%
10,919
+984
+10% +$108K
MDT icon
180
Medtronic
MDT
$119B
$1.2M 0.12%
15,021
+1,336
+10% +$116K
DFCF icon
181
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$1.19M 0.12%
28,714
+4,448
+18% +$187K
GE icon
182
GE Aerospace
GE
$325B
$1.18M 0.12%
7,040
+1,712
+32% +$305K
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.18M 0.12%
4,630
-11
-0.2% -$2.83K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$163B
$1.15M 0.12%
19,502
+1,873
+11% +$116K
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.15M 0.12%
17,384
+2,208
+15% +$150K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.14M 0.12%
10,678
-362
-3% -$39.6K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.13M 0.12%
13,791
-8,040
-37% -$661K
MET icon
188
MetLife
MET
$61.9B
$1.12M 0.11%
13,692
+2,940
+27% +$245K
MU icon
189
Micron Technology
MU
$1.1T
$1.11M 0.11%
13,051
+1,382
+12% +$141K
SPYM
190
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.11M 0.11%
16,065
+5,317
+49% +$369K
CBRE icon
191
CBRE Group
CBRE
$40.3B
$1.11M 0.11%
8,530
+2,802
+49% +$367K
APH icon
192
Amphenol
APH
$193B
$1.11M 0.11%
31,838
+3,514
+12% +$123K
EMXC icon
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$1.1M 0.11%
19,869
-4,696
-19% -$276K
DFUV icon
194
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.1M 0.11%
26,937
– –
FDX icon
195
FedEx
FDX
$72.4B
$1.1M 0.11%
3,907
+123
+3% +$34.3K
COF icon
196
Capital One
COF
$124B
$1.09M 0.11%
6,132
+1,416
+30% +$245K
DGCB icon
197
Dimensional Global Credit ETF
DGCB
$1.11B
$1.09M 0.11%
20,661
+1,007
+5% +$54.1K
WMB icon
198
Williams Companies
WMB
$87.8B
$1.08M 0.11%
20,022
+1,234
+7% +$66.5K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.08M 0.11%
5,507
+654
+13% +$131K
SCHW
200
Charles Schwab
SCHW
$181B
$1.08M 0.11%
14,580
+3,228
+28% +$242K
6 7
8
9 10

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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 Miscellaneous at 37% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

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.