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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
CAR icon
2126
Avis
CAR
$4.86B
$7.1K ﹤0.01%
90
+20
+29% +$1.82K
BWB icon
2127
Bridgewater Bancshares
BWB
$571M
$7.09K ﹤0.01%
529
– –
NG icon
2128
NovaGold Resources
NG
$2.56B
$7.06K ﹤0.01%
2,158
+1,669
+341% +$5.9K
CALY
2129
Callaway Golf Company
CALY
$3.32B
$7.05K ﹤0.01%
919
+308
+50% +$2.8K
NGVT icon
2130
Ingevity
NGVT
$2.51B
$7.03K ﹤0.01%
175
+75
+75% +$3.12K
BBIO icon
2131
BridgeBio Pharma
BBIO
$15.7B
$7.02K ﹤0.01%
257
+25
+11% +$646
RNG icon
2132
RingCentral
RNG
$4.66B
$7.02K ﹤0.01%
198
+104
+111% +$3.74K
FCFS icon
2133
FirstCash
FCFS
$8.85B
$7K ﹤0.01%
68
-14
-17% -$1.51K
LLYVA icon
2134
Liberty Live Group Series A
LLYVA
$8.71B
$7K ﹤0.01%
104
+41
+65% +$2.54K
HYD icon
2135
VanEck High Yield Muni ETF
HYD
$4.43B
$6.99K ﹤0.01%
135
– –
ONB icon
2136
Old National Bancorp
ONB
$10.2B
$6.99K ﹤0.01%
322
+97
+43% +$2.02K
BECN
2137
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.97K ﹤0.01%
70
+38
+119% +$3.83K
CRSP icon
2138
CRISPR Therapeutics
CRSP
$4.73B
$6.96K ﹤0.01%
180
– –
WWJD icon
2139
Inspire International ETF
WWJD
$560M
$6.96K ﹤0.01%
240
-5
-2% -$152
EMDV icon
2140
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.31M
$6.94K ﹤0.01%
161
-56
-26% -$2.53K
REPL icon
2141
Replimune Group
REPL
$941M
$6.89K ﹤0.01%
559
+217
+63% +$2.64K
SCS
2142
DELISTED
Steelcase
SCS
$6.89K ﹤0.01%
589
+468
+387% +$6.02K
VSH icon
2143
Vishay Intertechnology
VSH
$5.25B
$6.89K ﹤0.01%
409
-124
-23% -$2.17K
CNM icon
2144
Core & Main
CNM
$8.23B
$6.85K ﹤0.01%
135
-228
-63% -$10.7K
CMC icon
2145
Commercial Metals
CMC
$7.6B
$6.84K ﹤0.01%
139
-97
-41% -$5.47K
BILL icon
2146
BILL Holdings
BILL
$4.49B
$6.84K ﹤0.01%
80
+42
+111% +$3.13K
XP icon
2147
XP
XP
$8.81B
$6.76K ﹤0.01%
574
-972
-63% -$15.3K
WRBY icon
2148
Warby Parker
WRBY
$3.28B
$6.71K ﹤0.01%
277
+146
+111% +$2.98K
CRON
2149
Cronos Group
CRON
$1.06B
$6.7K ﹤0.01%
3,436
– –
DVYE icon
2150
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.67K ﹤0.01%
+258
New +$7.15K
84 85
86
87 88

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JFGIW
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HRCM
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SFFS
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MC
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HP
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AGA
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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.