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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
ACWV icon
2001
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.71K ﹤0.01%
89
– –
CSGS
2002
DELISTED
CSG Systems International
CSGS
$9.71K ﹤0.01%
191
+140
+275% +$7.21K
AHCO icon
2003
AdaptHealth
AHCO
$1.47B
$9.7K ﹤0.01%
1,036
+532
+106% +$5.38K
SNCY
2004
DELISTED
Sun Country Airlines
SNCY
$9.63K ﹤0.01%
653
+44
+7% +$597
CLW icon
2005
Clearwater Paper
CLW
$339M
$9.63K ﹤0.01%
328
+280
+583% +$7.6K
BBAI icon
2006
BigBear.ai
BBAI
$1.34B
$9.62K ﹤0.01%
2,000
– –
AGX icon
2007
Argan
AGX
$8B
$9.59K ﹤0.01%
69
+11
+19% +$1.51K
PNW icon
2008
Pinnacle West Capital
PNW
$12.2B
$9.58K ﹤0.01%
113
-20
-15% -$1.78K
INTA icon
2009
Intapp
INTA
$2.52B
$9.56K ﹤0.01%
147
– –
ESRT icon
2010
Empire State Realty Trust
ESRT
$872M
$9.55K ﹤0.01%
946
– –
AGNT
2011
AGNT Inc
AGNT
$666M
$9.55K ﹤0.01%
818
+503
+160% +$6.63K
PI icon
2012
Impinj
PI
$4.62B
$9.53K ﹤0.01%
65
+57
+713% +$10.8K
BIP icon
2013
Brookfield Infrastructure Partners
BIP
$19.2B
$9.51K ﹤0.01%
+300
New +$10.2K
SNN icon
2014
Smith & Nephew
SNN
$13.3B
$9.49K ﹤0.01%
386
+158
+69% +$4.19K
AMTM
2015
Amentum Holdings
AMTM
$5.42B
$9.48K ﹤0.01%
+425
New +$11K
SCSC icon
2016
Scansource
SCSC
$1.15B
$9.43K ﹤0.01%
200
+160
+400% +$7.82K
NBR icon
2017
Nabors Industries
NBR
$1.27B
$9.38K ﹤0.01%
173
+163
+1,630% +$11.6K
IESC icon
2018
IES Holdings
IESC
$14.8B
$9.36K ﹤0.01%
46
– –
PDM
2019
Piedmont Realty Trust
PDM
$1.21B
$9.34K ﹤0.01%
1,059
+73
+7% +$709
REX icon
2020
REX American Resources
REX
$1.42B
$9.31K ﹤0.01%
448
+370
+474% +$8.18K
AGCO icon
2021
AGCO
AGCO
$7.15B
$9.31K ﹤0.01%
100
-57
-36% -$5.52K
ORC
2022
Orchid Island Capital
ORC
$1.3B
$9.26K ﹤0.01%
1,186
+56
+5% +$440
GDOT icon
2023
Green Dot
GDOT
$743M
$9.24K ﹤0.01%
885
+233
+36% +$2.57K
UHT
2024
Universal Health Realty Income Trust
UHT
$603M
$9.19K ﹤0.01%
252
+60
+31% +$2.44K
CRNX icon
2025
Crinetics Pharmaceuticals
CRNX
$8.84B
$9.17K ﹤0.01%
181
+25
+16% +$1.4K
79 80
81
82 83

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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.