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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
ANET icon
201
Arista Networks
ANET
$227B
$1.06M 0.11%
9,524
+716
+8% +$73.6K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.06M 0.11%
17,281
+1,616
+10% +$102K
LMT icon
203
Lockheed Martin
LMT
$134B
$1.05M 0.11%
2,181
+734
+51% +$400K
DGS icon
204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.05M 0.11%
21,537
+616
+3% +$31.5K
PLD icon
205
Prologis
PLD
$135B
$1.05M 0.11%
9,971
+949
+11% +$109K
PGR icon
206
Progressive
PGR
$123B
$1.05M 0.11%
4,367
+1,037
+31% +$261K
SNPS icon
207
Synopsys
SNPS
$74.4B
$1.05M 0.11%
2,148
+74
+4% +$38.7K
DFGX icon
208
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$1.04M 0.11%
19,901
+1,555
+8% +$83.2K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$121B
$1.04M 0.11%
2,604
+381
+17% +$177K
AME icon
210
Ametek
AME
$55.4B
$1.03M 0.11%
5,720
+641
+13% +$117K
TGT icon
211
Target
TGT
$65.6B
$1.03M 0.1%
7,595
-459
-6% -$65.8K
PREF icon
212
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.03M 0.1%
55,109
+9,930
+22% +$186K
WAB icon
213
Wabtec
WAB
$49.1B
$1.02M 0.1%
5,352
+366
+7% +$70.8K
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.1%
1,720
+86
+5% +$50.7K
MCO icon
215
Moody's
MCO
$82.8B
$1M 0.1%
2,113
+178
+9% +$85K
ADSK icon
216
Autodesk
ADSK
$49.5B
$999K 0.1%
3,358
+944
+39% +$279K
PLTR icon
217
Palantir
PLTR
$295B
$991K 0.1%
12,842
+7,126
+125% +$415K
L icon
218
Loews
L
$23.9B
$989K 0.1%
11,724
+448
+4% +$36.9K
NVS icon
219
Novartis
NVS
$297B
$985K 0.1%
10,117
+4,663
+85% +$497K
CDNS icon
220
Cadence Design Systems
CDNS
$93.6B
$983K 0.1%
3,256
+1,151
+55% +$335K
DFSD
221
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$982K 0.1%
20,935
+3,311
+19% +$157K
RSG icon
222
Republic Services
RSG
$64.8B
$976K 0.1%
4,850
-59
-1% -$12.2K
QQQ icon
223
Invesco QQQ Trust
QQQ
$453B
$968K 0.1%
1,877
+58
+3% +$29.3K
DAL icon
224
Delta Air Lines
DAL
$57.5B
$963K 0.1%
15,853
+3,608
+29% +$213K
KIE icon
225
State Street SPDR S&P Insurance ETF
KIE
$649M
$957K 0.1%
16,985
+16,938
+36,038% +$985K
7 8
9
10 11

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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.