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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
GOOD
2026
Gladstone Commercial Corp
GOOD
$605M
$9.16K ﹤0.01%
566
– –
IMVT icon
2027
Immunovant
IMVT
$7.93B
$9.15K ﹤0.01%
383
+263
+219% +$7.46K
TPC
2028
Tutor Perini Cor
TPC
$4.41B
$9.09K ﹤0.01%
380
– –
GSBC icon
2029
Great Southern Bancorp
GSBC
$874M
$9.09K ﹤0.01%
152
+85
+127% +$5.16K
AGI icon
2030
Alamos Gold
AGI
$11.6B
$9.04K ﹤0.01%
+500
New +$9.67K
CLF icon
2031
Cleveland-Cliffs
CLF
$6.57B
$8.97K ﹤0.01%
965
+189
+24% +$2.28K
NTCT icon
2032
NETSCOUT
NTCT
$2.96B
$8.96K ﹤0.01%
417
+288
+223% +$6.24K
INFY icon
2033
Infosys
INFY
$48.7B
$8.95K ﹤0.01%
405
-1,920
-83% -$43K
TDW icon
2034
Tidewater
TDW
$3.73B
$8.94K ﹤0.01%
168
+69
+70% +$3.93K
MGRC icon
2035
McGrath RentCorp
MGRC
$2.81B
$8.89K ﹤0.01%
80
+53
+196% +$6.08K
OI icon
2036
O-I Glass
OI
$1.1B
$8.89K ﹤0.01%
852
+708
+492% +$8.6K
HSTM icon
2037
HealthStream
HSTM
$819M
$8.87K ﹤0.01%
279
+204
+272% +$6.29K
PRGO icon
2038
Perrigo
PRGO
$1.4B
$8.83K ﹤0.01%
349
-136
-28% -$3.57K
SNDR icon
2039
Schneider National
SNDR
$6.26B
$8.82K ﹤0.01%
301
-101
-25% -$3K
STNG icon
2040
Scorpio Tankers
STNG
$3.9B
$8.81K ﹤0.01%
181
+45
+33% +$2.57K
COUR icon
2041
Coursera
COUR
$1.52B
$8.76K ﹤0.01%
1,053
+58
+6% +$448
ALTM
2042
DELISTED
Arcadium Lithium plc
ALTM
$8.76K ﹤0.01%
1,704
+598
+54% +$3.05K
BEAM icon
2043
Beam Therapeutics
BEAM
$2.63B
$8.74K ﹤0.01%
346
+216
+166% +$5.51K
RYN icon
2044
Rayonier
RYN
$6.55B
$8.72K ﹤0.01%
353
+45
+15% +$1.25K
KRO icon
2045
KRONOS Worldwide
KRO
$693M
$8.7K ﹤0.01%
901
-12
-1% -$135
AGIO icon
2046
Agios Pharmaceuticals
AGIO
$1.79B
$8.69K ﹤0.01%
263
-130
-33% -$6.11K
REXR icon
2047
Rexford Industrial Realty
REXR
$8.42B
$8.63K ﹤0.01%
223
-282
-56% -$12.1K
PTY icon
2048
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$8.61K ﹤0.01%
602
– –
PRKS icon
2049
United Parks & Resorts
PRKS
$2.1B
$8.61K ﹤0.01%
154
+10
+7% +$548
ABUS icon
2050
Arbutus Biopharma
ABUS
$857M
$8.6K ﹤0.01%
2,688
+862
+47% +$3.17K
80 81
82
83 84

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JFGIW
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SFFS
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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.