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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
NFBK
2226
DELISTED
Northfield Bancorp
NFBK
$5.37K ﹤0.01%
463
+52
+13% +$647
LTC
2227
LTC Properties
LTC
$2.06B
$5.34K ﹤0.01%
155
+64
+70% +$2.37K
BF.B icon
2228
Brown-Forman Class B
BF.B
$13.2B
$5.32K ﹤0.01%
141
-103
-42% -$4.53K
AHRT
2229
AH Realty Trust
AHRT
$529M
$5.31K ﹤0.01%
527
-48
-8% -$522
IDYA icon
2230
IDEAYA Biosciences
IDYA
$3.42B
$5.29K ﹤0.01%
212
+151
+248% +$4.28K
JMUB icon
2231
JPMorgan Municipal ETF
JMUB
$8.3B
$5.28K ﹤0.01%
105
– –
PPLI
2232
People Inc
PPLI
$3.09B
$5.25K ﹤0.01%
150
-127
-46% -$5.09K
HLIO icon
2233
Helios Technologies
HLIO
$2.57B
$5.24K ﹤0.01%
118
+12
+11% +$594
LILAK icon
2234
Liberty Latin America Class C
LILAK
$1.63B
$5.23K ﹤0.01%
923
+151
+20% +$1.1K
QLYS icon
2235
Qualys
QLYS
$5.1B
$5.17K ﹤0.01%
37
-5
-12% -$696
IRWD icon
2236
Ironwood Pharmaceuticals
IRWD
$696M
$5.16K ﹤0.01%
1,179
+150
+15% +$609
LEGH icon
2237
Legacy Housing
LEGH
$625M
$5.15K ﹤0.01%
211
– –
KYMR icon
2238
Kymera Therapeutics
KYMR
$8.51B
$5.15K ﹤0.01%
131
-32
-20% -$1.45K
CCJ icon
2239
Cameco
CCJ
$37.6B
$5.13K ﹤0.01%
100
-288
-74% -$15.7K
KFRC icon
2240
Kforce
KFRC
$1.02B
$5.03K ﹤0.01%
89
– –
KREF
2241
KKR Real Estate Finance Trust
KREF
$448M
$5.02K ﹤0.01%
495
+401
+427% +$4.6K
TIGO icon
2242
Millicom
TIGO
$16B
$5.02K ﹤0.01%
202
– –
CWH icon
2243
Camping World
CWH
$639M
$5K ﹤0.01%
240
+81
+51% +$1.85K
FTS icon
2244
Fortis
FTS
$29B
$5K ﹤0.01%
120
– –
CNQ icon
2245
Canadian Natural Resources
CNQ
$99.4B
$4.99K ﹤0.01%
165
-447
-73% -$15.1K
OMER icon
2246
Omeros
OMER
$857M
$4.98K ﹤0.01%
511
+121
+31% +$830
PRA
2247
DELISTED
ProAssurance
PRA
$4.96K ﹤0.01%
319
+242
+314% +$3.85K
FCN icon
2248
FTI Consulting
FCN
$4.4B
$4.95K ﹤0.01%
26
– –
STKL
2249
DELISTED
SunOpta
STKL
$4.93K ﹤0.01%
645
– –
BSRR icon
2250
Sierra Bancorp
BSRR
$528M
$4.92K ﹤0.01%
170
– –
88 89
90
91 92

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NSLI
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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.