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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
STR
2176
DELISTED
Sitio Royalties
STR
$6.18K ﹤0.01%
328
-237
-42% -$5.29K
BNL icon
2177
Broadstone Net Lease
BNL
$4.11B
$6.13K ﹤0.01%
385
+161
+72% +$2.81K
ESNT icon
2178
Essent Group
ESNT
$6.08B
$6.12K ﹤0.01%
113
-6
-5% -$348
MSGE icon
2179
Madison Square Garden
MSGE
$3.65B
$6.09K ﹤0.01%
170
+145
+580% +$5.6K
DFSV
2180
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$6.07K ﹤0.01%
198
– –
STLA icon
2181
Stellantis
STLA
$21.7B
$6.06K ﹤0.01%
465
-744
-62% -$9.87K
PACK icon
2182
Ranpak Holdings
PACK
$439M
$6.06K ﹤0.01%
878
– –
CTKB icon
2183
Cytek Biosciences
CTKB
$545M
$5.98K ﹤0.01%
913
-237
-21% -$1.41K
KLG
2184
DELISTED
WK Kellogg Co
KLG
$5.95K ﹤0.01%
335
+181
+118% +$3.31K
EVLV icon
2185
Evolv Technologies
EVLV
$995M
$5.94K ﹤0.01%
1,500
– –
NVTS icon
2186
Navitas Semiconductor
NVTS
$2.84B
$5.92K ﹤0.01%
1,519
+531
+54% +$1.48K
PLTK icon
2187
Playtika
PLTK
$1.52B
$5.92K ﹤0.01%
839
-63
-7% -$496
NHC icon
2188
National Healthcare
NHC
$3.53B
$5.91K ﹤0.01%
55
– –
BMRC icon
2189
Bank of Marin Bancorp
BMRC
$472M
$5.91K ﹤0.01%
252
-179
-42% -$4.22K
BRSL
2190
Brightstar Lottery PLC
BRSL
$1.84B
$5.89K ﹤0.01%
339
+15
+5% +$295
CVI icon
2191
CVR Energy
CVI
$3.58B
$5.88K ﹤0.01%
317
-59
-16% -$1.19K
LLYVK icon
2192
Liberty Live Group Series C
LLYVK
$9.07B
$5.85K ﹤0.01%
85
+45
+113% +$2.86K
PBA icon
2193
Pembina Pipeline
PBA
$28.4B
$5.84K ﹤0.01%
159
-128
-45% -$5.22K
SSB icon
2194
SouthState Bank Corp
SSB
$10.2B
$5.83K ﹤0.01%
58
+47
+427% +$4.84K
VTOL icon
2195
Bristow Group
VTOL
$1.34B
$5.81K ﹤0.01%
173
+145
+518% +$5.12K
OSG
2196
Octave Specialty Group
OSG
$243M
$5.79K ﹤0.01%
467
+171
+58% +$2.06K
PRFZ icon
2197
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5.78K ﹤0.01%
139
– –
GLBE icon
2198
Global E Online
GLBE
$6.6B
$5.78K ﹤0.01%
+106
New +$4.8K
SIRI icon
2199
SiriusXM
SIRI
$9.98B
$5.77K ﹤0.01%
253
-144
-36% -$3.67K
PDCO
2200
DELISTED
Patterson Companies, Inc.
PDCO
$5.77K ﹤0.01%
187
+45
+32% +$1.05K
86 87
88
89 90

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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.