We are live on ! Find out more
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
RELY icon
2051
Remitly
RELY
$4.79B
$8.58K ﹤0.01%
378
+224
+145% +$4.12K
IXJ icon
2052
iShares Global Healthcare ETF
IXJ
$4.07B
$8.58K ﹤0.01%
100
– –
EMBJ
2053
Embraer S.A. ADS
EMBJ
$12.2B
$8.55K ﹤0.01%
235
– –
JD icon
2054
JD.com
JD
$44.6B
$8.53K ﹤0.01%
249
-14
-5% -$542
BAM icon
2055
Brookfield Asset Management
BAM
$77.3B
$8.52K ﹤0.01%
156
+107
+218% +$5.78K
HAPN
2056
Happen Inc
HAPN
$2.21B
$8.52K ﹤0.01%
519
– –
KOS icon
2057
Kosmos Energy
KOS
$1.6B
$8.51K ﹤0.01%
2,534
+711
+39% +$2.71K
ZD icon
2058
Ziff Davis
ZD
$1.96B
$8.51K ﹤0.01%
156
+118
+311% +$6.19K
RRR icon
2059
Red Rock Resorts
RRR
$3.77B
$8.5K ﹤0.01%
183
+16
+10% +$814
SRRK icon
2060
Scholar Rock
SRRK
$5.67B
$8.5K ﹤0.01%
198
+92
+87% +$3K
HBNC icon
2061
Horizon Bancorp
HBNC
$1.04B
$8.45K ﹤0.01%
526
– –
RES icon
2062
RPC Inc
RES
$1.24B
$8.44K ﹤0.01%
1,443
+1,150
+392% +$7.13K
UTF icon
2063
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$8.43K ﹤0.01%
353
– –
TNK icon
2064
Teekay Tankers
TNK
$2.75B
$8.39K ﹤0.01%
+216
New +$10K
ACVA icon
2065
ACV Auctions
ACVA
$1.31B
$8.37K ﹤0.01%
382
-37
-9% -$748
HGV icon
2066
Hilton Grand Vacations
HGV
$3.59B
$8.36K ﹤0.01%
214
+44
+26% +$1.73K
AOSL icon
2067
Alpha and Omega Semiconductor
AOSL
$950M
$8.34K ﹤0.01%
226
+113
+100% +$4.21K
IWR icon
2068
iShares Russell Mid-Cap ETF
IWR
$56B
$8.34K ﹤0.01%
94
-9
-9% -$817
TMP icon
2069
Tompkins Financial
TMP
$1.43B
$8.28K ﹤0.01%
122
+32
+36% +$2.22K
AYI icon
2070
Acuity Brands
AYI
$9.83B
$8.24K ﹤0.01%
28
-4
-13% -$1.25K
SHC icon
2071
Sotera Health
SHC
$5.09B
$8.19K ﹤0.01%
613
+45
+8% +$652
SDGR icon
2072
Schrodinger
SDGR
$1.13B
$8.19K ﹤0.01%
435
-105
-19% -$2.04K
TVTX icon
2073
Travere Therapeutics
TVTX
$5.2B
$8.14K ﹤0.01%
470
+338
+256% +$5.98K
NSP icon
2074
Insperity
NSP
$1.93B
$8.12K ﹤0.01%
105
+50
+91% +$4.05K
DK icon
2075
Delek US
DK
$4.16B
$8.07K ﹤0.01%
455
+254
+126% +$4.55K
81 82
83
84 85

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.