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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
COLL icon
1976
Collegium Pharmaceutical
COLL
$1.15B
$10.2K ﹤0.01%
355
+283
+393% +$9.36K
ATEN icon
1977
A10 Networks
ATEN
$2.13B
$10.1K ﹤0.01%
551
+436
+379% +$7.12K
CELH icon
1978
Celsius Holdings
CELH
$7.47B
$10.1K ﹤0.01%
392
+12
+3% +$356
NEU icon
1979
NewMarket
NEU
$7.82B
$10.1K ﹤0.01%
19
– –
OOMA icon
1980
Ooma
OOMA
$598M
$10.1K ﹤0.01%
709
+548
+340% +$7.31K
EZPW icon
1981
Ezcorp Inc
EZPW
$1.83B
$10.1K ﹤0.01%
820
+689
+526% +$8.18K
ARWR icon
1982
Arrowhead Research
ARWR
$11.9B
$10K ﹤0.01%
540
-75
-12% -$1.54K
MZTI
1983
The Marzetti Company
MZTI
$2.93B
$10K ﹤0.01%
58
+25
+76% +$4.58K
NGS icon
1984
Natural Gas Services Group
NGS
$472M
$10K ﹤0.01%
367
+176
+92% +$4.13K
STAA icon
1985
STAAR Surgical
STAA
$1.21B
$9.99K ﹤0.01%
415
+132
+47% +$3.77K
APG icon
1986
APi Group
APG
$17.1B
$9.98K ﹤0.01%
416
+182
+78% +$4.33K
PLRX icon
1987
Pliant Therapeutics
PLRX
$64.4M
$9.91K ﹤0.01%
775
+542
+233% +$7.4K
KODK icon
1988
Kodak
KODK
$822M
$9.9K ﹤0.01%
1,446
+102
+8% +$579
WHR icon
1989
Whirlpool
WHR
$2.43B
$9.9K ﹤0.01%
87
+4
+5% +$441
WF icon
1990
Woori Financial
WF
$16.7B
$9.83K ﹤0.01%
315
-855
-73% -$29.5K
ASND icon
1991
Ascendis Pharma A/S
ASND
$16B
$9.83K ﹤0.01%
72
– –
FFWM
1992
DELISTED
First Foundation Inc
FFWM
$9.82K ﹤0.01%
1,642
+803
+96% +$5.79K
GIL icon
1993
Gildan
GIL
$10.3B
$9.81K ﹤0.01%
212
+26
+14% +$1.25K
BLMN icon
1994
Bloomin' Brands
BLMN
$741M
$9.76K ﹤0.01%
806
+65
+9% +$932
NVRI icon
1995
Enviri
NVRI
$623M
$9.76K ﹤0.01%
1,287
+375
+41% +$3.13K
BSY icon
1996
Bentley Systems
BSY
$10.8B
$9.75K ﹤0.01%
205
-59
-22% -$2.88K
IDT icon
1997
IDT Corp
IDT
$1.64B
$9.74K ﹤0.01%
206
+52
+34% +$2.49K
VIOV icon
1998
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$9.73K ﹤0.01%
+104
New +$9.91K
CBSH icon
1999
Commerce Bancshares
CBSH
$8.53B
$9.72K ﹤0.01%
163
-120
-42% -$7.23K
GTM
2000
ZoomInfo Technologies
GTM
$973M
$9.72K ﹤0.01%
935
-581
-38% -$6.21K
78 79
80
81 82

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JFGIW
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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.