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
NULG icon
2101
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$7.53K ﹤0.01%
87
– –
TDOC icon
2102
Teladoc Health
TDOC
$1.22B
$7.51K ﹤0.01%
807
+190
+31% +$1.83K
PLUG icon
2103
Plug Power
PLUG
$2.87B
$7.51K ﹤0.01%
3,294
+2,565
+352% +$5.6K
AVDE icon
2104
Avantis International Equity ETF
AVDE
$18.2B
$7.48K ﹤0.01%
122
-2,473
-95% -$158K
ALGT icon
2105
Allegiant Air
ALGT
$2.64B
$7.47K ﹤0.01%
81
+61
+305% +$4.45K
ESAB icon
2106
ESAB
ESAB
$5.38B
$7.45K ﹤0.01%
62
-14
-18% -$1.69K
SCHF icon
2107
Schwab International Equity ETF
SCHF
$66.6B
$7.44K ﹤0.01%
402
-6
-1% -$117
STEP icon
2108
StepStone Group
STEP
$3.61B
$7.44K ﹤0.01%
127
+56
+79% +$3.47K
NPK icon
2109
National Presto Industries
NPK
$870M
$7.4K ﹤0.01%
76
+49
+181% +$3.94K
IGF icon
2110
iShares Global Infrastructure ETF
IGF
$10.9B
$7.38K ﹤0.01%
141
– –
PSTX
2111
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$7.37K ﹤0.01%
777
+544
+233% +$2.84K
GCO icon
2112
Genesco
GCO
$425M
$7.36K ﹤0.01%
174
+33
+23% +$1.08K
EVH icon
2113
Evolent Health
EVH
$348M
$7.32K ﹤0.01%
667
+366
+122% +$6.43K
IOVA icon
2114
Iovance Biotherapeutics
IOVA
$1.82B
$7.3K ﹤0.01%
1,018
-360
-26% -$3.34K
NTGR icon
2115
NETGEAR
NTGR
$648M
$7.28K ﹤0.01%
263
+120
+84% +$2.82K
DLB icon
2116
Dolby
DLB
$5.51B
$7.26K ﹤0.01%
93
-15
-14% -$1.14K
CNXN icon
2117
PC Connection
CNXN
$2.11B
$7.24K ﹤0.01%
105
+96
+1,067% +$6.9K
LNN icon
2118
Lindsay Corp
LNN
$1.13B
$7.23K ﹤0.01%
61
+51
+510% +$6.34K
SPTS icon
2119
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.21K ﹤0.01%
249
– –
IYR icon
2120
iShares US Real Estate ETF
IYR
$4.66B
$7.17K ﹤0.01%
77
– –
NOVT icon
2121
Novanta
NOVT
$5.08B
$7.16K ﹤0.01%
47
-23
-33% -$3.89K
PECO icon
2122
Phillips Edison & Co
PECO
$5.46B
$7.14K ﹤0.01%
192
+85
+79% +$3.24K
DAR icon
2123
Darling Ingredients
DAR
$9.64B
$7.13K ﹤0.01%
216
-8
-4% -$302
GEF icon
2124
Greif
GEF
$4.92B
$7.11K ﹤0.01%
117
+39
+50% +$2.55K
CUZ icon
2125
Cousins Properties
CUZ
$5.19B
$7.1K ﹤0.01%
236
+55
+30% +$1.69K
83 84
85
86 87

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.