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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
NXDT
2151
NexPoint Diversified Real Estate Trust
NXDT
$234M
$6.63K ﹤0.01%
1,077
+672
+166% +$3.94K
UTL icon
2152
Unitil
UTL
$970M
$6.57K ﹤0.01%
122
+69
+130% +$4K
PAAS icon
2153
Pan American Silver
PAAS
$18.2B
$6.54K ﹤0.01%
328
+288
+720% +$6.44K
BF.A icon
2154
Brown-Forman Class A
BF.A
$13.4B
$6.54K ﹤0.01%
174
+1
+0.6% +$43
LIVN icon
2155
LivaNova
LIVN
$4.4B
$6.54K ﹤0.01%
143
+36
+34% +$1.85K
ULCC icon
2156
Frontier Group Holdings
ULCC
$1.55B
$6.53K ﹤0.01%
920
+157
+21% +$980
VVV icon
2157
Valvoline
VVV
$4.9B
$6.52K ﹤0.01%
180
+105
+140% +$4.2K
MXL icon
2158
MaxLinear
MXL
$6.06B
$6.51K ﹤0.01%
319
+161
+102% +$2.58K
HXL icon
2159
Hexcel
HXL
$7.79B
$6.51K ﹤0.01%
104
-19
-15% -$1.17K
EPS icon
2160
WisdomTree US LargeCap Fund
EPS
$1.59B
$6.44K ﹤0.01%
104
– –
OABI icon
2161
OmniAb
OABI
$287M
$6.44K ﹤0.01%
1,808
-1,625
-47% -$6.43K
AVPT icon
2162
AvePoint
AVPT
$2.76B
$6.43K ﹤0.01%
390
+40
+11% +$608
MEOH icon
2163
Methanex
MEOH
$4.3B
$6.42K ﹤0.01%
130
+82
+171% +$3.6K
TRUE
2164
DELISTED
TrueCar
TRUE
$6.42K ﹤0.01%
1,698
+136
+9% +$534
CWCO icon
2165
Consolidated Water Co
CWCO
$467M
$6.4K ﹤0.01%
248
+192
+343% +$4.89K
VRE
2166
DELISTED
Veris Residential
VRE
$6.35K ﹤0.01%
387
+252
+187% +$4.39K
UPST icon
2167
Upstart Holdings
UPST
$2.63B
$6.33K ﹤0.01%
100
+85
+567% +$5.3K
OSPN icon
2168
OneSpan
OSPN
$574M
$6.32K ﹤0.01%
337
+104
+45% +$1.77K
MTG icon
2169
MGIC Investment
MTG
$6.16B
$6.31K ﹤0.01%
267
-5,550
-95% -$139K
CRI icon
2170
Carter's
CRI
$1.42B
$6.28K ﹤0.01%
119
-33
-22% -$1.89K
DNB
2171
DELISTED
Dun & Bradstreet
DNB
$6.25K ﹤0.01%
513
-98
-16% -$1.17K
FWRD icon
2172
Forward Air
FWRD
$444M
$6.22K ﹤0.01%
189
+144
+320% +$5.03K
DGICA icon
2173
Donegal Group Class A
DGICA
$731M
$6.21K ﹤0.01%
404
+112
+38% +$1.74K
PYCR
2174
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6.2K ﹤0.01%
330
+103
+45% +$1.72K
FOLD
2175
DELISTED
Amicus Therapeutics
FOLD
$6.18K ﹤0.01%
657
-287
-30% -$2.98K
85 86
87
88 89

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JFGIW
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HRCM
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SFFS
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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.