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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
BBRE icon
2201
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$5.76K ﹤0.01%
+62
New +$6.11K
RPRX icon
2202
Royalty Pharma
RPRX
$25.9B
$5.75K ﹤0.01%
227
-1,183
-84% -$31.4K
SPIB icon
2203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.74K ﹤0.01%
+175
New +$5.79K
MRSN
2204
DELISTED
Mersana Therapeutics
MRSN
$5.7K ﹤0.01%
161
-49
-23% -$2.54K
SMBK icon
2205
SmartFinancial
SMBK
$896M
$5.67K ﹤0.01%
182
+121
+198% +$4K
NTSX icon
2206
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$5.65K ﹤0.01%
120
– –
HUN icon
2207
Huntsman Corp
HUN
$1.71B
$5.64K ﹤0.01%
321
+3
+0.9% +$62
ALRS icon
2208
Alerus Financial
ALRS
$831M
$5.61K ﹤0.01%
295
– –
GRBK icon
2209
Green Brick Partners
GRBK
$3.04B
$5.61K ﹤0.01%
100
+73
+270% +$5.18K
OPK icon
2210
Opko Health
OPK
$985M
$5.59K ﹤0.01%
3,803
+3,329
+702% +$5.09K
GLRE icon
2211
Greenlight Captial
GLRE
$552M
$5.59K ﹤0.01%
404
– –
MCB icon
2212
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.58K ﹤0.01%
96
+18
+23% +$1.08K
CMCO icon
2213
Columbus McKinnon
CMCO
$553M
$5.56K ﹤0.01%
149
+56
+60% +$2.03K
NVCR icon
2214
NovoCure
NVCR
$1.73B
$5.53K ﹤0.01%
184
-155
-46% -$3.28K
CERY
2215
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$5.53K ﹤0.01%
+214
New +$5.57K
HCKT icon
2216
Hackett Group
HCKT
$270M
$5.53K ﹤0.01%
180
+25
+16% +$722
MP icon
2217
MP Materials
MP
$7.36B
$5.51K ﹤0.01%
345
+180
+109% +$3.34K
DX
2218
Dynex Capital
DX
$3.15B
$5.51K ﹤0.01%
440
+273
+163% +$3.4K
BZH icon
2219
Beazer Homes USA
BZH
$877M
$5.5K ﹤0.01%
201
-14
-7% -$447
CC icon
2220
Chemours
CC
$2.5B
$5.48K ﹤0.01%
326
+84
+35% +$1.63K
ORA icon
2221
Ormat Technologies
ORA
$6B
$5.48K ﹤0.01%
80
-51
-39% -$3.94K
RLGT icon
2222
Radiant Logistics
RLGT
$386M
$5.45K ﹤0.01%
815
+638
+360% +$4.39K
XPEL icon
2223
XPEL
XPEL
$1.22B
$5.43K ﹤0.01%
137
+50
+57% +$2.13K
TD icon
2224
Toronto Dominion Bank
TD
$198B
$5.41K ﹤0.01%
102
-212
-68% -$11.9K
MDXG icon
2225
MiMedx Group
MDXG
$602M
$5.4K ﹤0.01%
570
+110
+24% +$857
87 88
89
90 91

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JFGIW
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HRCM
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SFFS
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MC
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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.