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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
BELFB
2251
Bel Fuse Inc Class B
BELFB
$3.87B
$4.92K ﹤0.01%
60
+57
+1,900% +$4.61K
CIVB icon
2252
Civista Bancshares
CIVB
$604M
$4.91K ﹤0.01%
233
-17
-7% -$352
FLS icon
2253
Flowserve
FLS
$9.71B
$4.88K ﹤0.01%
85
+19
+29% +$1.09K
TRDA icon
2254
Entrada Therapeutics
TRDA
$264M
$4.88K ﹤0.01%
281
+148
+111% +$2.68K
LADR
2255
Ladder Capital
LADR
$1.21B
$4.88K ﹤0.01%
433
+35
+9% +$402
ESGD icon
2256
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.87K ﹤0.01%
64
-2
-3% -$159
LOB icon
2257
Live Oak Bancshares
LOB
$1.98B
$4.87K ﹤0.01%
123
+17
+16% +$765
DBRG icon
2258
DigitalBridge
DBRG
$2.93B
$4.8K ﹤0.01%
429
-114
-21% -$1.53K
GRC icon
2259
Gorman-Rupp
GRC
$2.14B
$4.77K ﹤0.01%
126
– –
CBAN icon
2260
Colony Bankcorp
CBAN
$465M
$4.77K ﹤0.01%
293
– –
TBRG
2261
DELISTED
TruBridge
TBRG
$4.75K ﹤0.01%
246
– –
TIPX icon
2262
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$4.75K ﹤0.01%
257
+233
+971% +$4.35K
LYFT icon
2263
Lyft
LYFT
$6.02B
$4.75K ﹤0.01%
364
+111
+44% +$1.65K
COLD icon
2264
Americold
COLD
$4.02B
$4.75K ﹤0.01%
224
-470
-68% -$11.4K
PDD icon
2265
Pinduoduo
PDD
$126B
$4.72K ﹤0.01%
50
-96
-66% -$11.2K
ACH
2266
Accendra Health
ACH
$237M
$4.71K ﹤0.01%
372
-56
-13% -$746
TENB icon
2267
Tenable Holdings
TENB
$3.6B
$4.67K ﹤0.01%
119
-140
-54% -$5.8K
BY icon
2268
Byline Bancorp
BY
$1.78B
$4.66K ﹤0.01%
161
+22
+16% +$638
CAC icon
2269
Camden National
CAC
$978M
$4.66K ﹤0.01%
109
– –
YOU icon
2270
Clear Secure
YOU
$5.57B
$4.66K ﹤0.01%
172
+159
+1,223% +$4.8K
SFL icon
2271
SFL Corp
SFL
$1.64B
$4.65K ﹤0.01%
465
+168
+57% +$1.79K
SHM icon
2272
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.65K ﹤0.01%
+98
New +$4.68K
GES
2273
DELISTED
Guess Inc
GES
$4.64K ﹤0.01%
335
+127
+61% +$2.16K
AMBP icon
2274
Ardagh Metal Packaging
AMBP
$2.83B
$4.63K ﹤0.01%
1,565
+315
+25% +$1.13K
FBRT
2275
Franklin BSP Realty Trust
FBRT
$630M
$4.63K ﹤0.01%
370
+60
+19% +$775
89 90
91
92 93

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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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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.