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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
AUPH icon
2076
Aurinia Pharmaceuticals
AUPH
$1.91B
$8.06K ﹤0.01%
879
+411
+88% +$3.35K
PCRX icon
2077
Pacira BioSciences
PCRX
$1.04B
$8.05K ﹤0.01%
425
+394
+1,271% +$6.92K
ASIX icon
2078
AdvanSix
ASIX
$541M
$8.04K ﹤0.01%
287
+152
+113% +$4.6K
TDC icon
2079
Teradata
TDC
$2.92B
$8K ﹤0.01%
258
+16
+7% +$501
HHH icon
2080
Howard Hughes
HHH
$3.81B
$7.97K ﹤0.01%
104
+71
+215% +$5.65K
CLPR
2081
Clipper Realty
CLPR
$45.2M
$7.91K ﹤0.01%
1,682
+680
+68% +$3.82K
VRNT
2082
DELISTED
Verint Systems
VRNT
$7.91K ﹤0.01%
288
+45
+19% +$1.12K
NFRA icon
2083
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$7.9K ﹤0.01%
+146
New +$8.4K
GRFS
2084
Grifois
GRFS
$5.36B
$7.86K ﹤0.01%
1,062
+578
+119% +$4.83K
GFL icon
2085
GFL Environmental
GFL
$14.9B
$7.8K ﹤0.01%
+176
New +$7.66K
NTB icon
2086
Bank of N.T. Butterfield & Son
NTB
$2.43B
$7.79K ﹤0.01%
213
+73
+52% +$2.73K
SPHY icon
2087
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.79K ﹤0.01%
332
+184
+124% +$4.37K
XRX icon
2088
Xerox
XRX
$387M
$7.76K ﹤0.01%
871
+546
+168% +$5.04K
OPCH icon
2089
Option Care Health
OPCH
$3.45B
$7.75K ﹤0.01%
342
+164
+92% +$4.14K
SNDX icon
2090
Syndax Pharmaceuticals
SNDX
$1.69B
$7.72K ﹤0.01%
617
+122
+25% +$2.09K
NEAR icon
2091
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.72K ﹤0.01%
153
– –
FISI icon
2092
Financial Institutions
FISI
$816M
$7.7K ﹤0.01%
285
+20
+8% +$526
RC
2093
Ready Capital
RC
$258M
$7.63K ﹤0.01%
1,111
+150
+16% +$1.08K
CLDX icon
2094
Celldex Therapeutics
CLDX
$2.99B
$7.61K ﹤0.01%
303
+113
+59% +$3.07K
LEU icon
2095
Centrus Energy
LEU
$3.48B
$7.6K ﹤0.01%
112
+29
+35% +$2.26K
RWR icon
2096
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7.6K ﹤0.01%
77
+74
+2,467% +$7.71K
AZTA icon
2097
Azenta
AZTA
$1.3B
$7.59K ﹤0.01%
152
-70
-32% -$3.19K
KRG icon
2098
Kite Realty
KRG
$5.81B
$7.56K ﹤0.01%
302
+41
+16% +$1.08K
EFC
2099
Ellington Financial
EFC
$1.67B
$7.55K ﹤0.01%
625
+468
+298% +$5.78K
NMRK icon
2100
Newmark Group
NMRK
$2.66B
$7.55K ﹤0.01%
590
– –
82 83
84
85 86

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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.