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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
WSBF icon
2276
Waterstone Financial
WSBF
$370M
$4.61K ﹤0.01%
347
+46
+15% +$678
LFCR icon
2277
Lifecore Biomedical
LFCR
$166M
$4.6K ﹤0.01%
+620
New +$3.96K
LAZ icon
2278
Lazard
LAZ
$4.13B
$4.6K ﹤0.01%
89
+20
+29% +$1.07K
INFA
2279
DELISTED
Informatica
INFA
$4.59K ﹤0.01%
177
+35
+25% +$917
GABC icon
2280
German American Bancorp
GABC
$1.91B
$4.58K ﹤0.01%
113
+63
+126% +$2.67K
FLYW icon
2281
Flywire
FLYW
$1.98B
$4.57K ﹤0.01%
+227
New +$4.43K
EVER icon
2282
EverQuote
EVER
$892M
$4.57K ﹤0.01%
232
+55
+31% +$1.04K
FXH icon
2283
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.57K ﹤0.01%
44
– –
CMP icon
2284
Compass Minerals
CMP
$1.23B
$4.5K ﹤0.01%
415
+278
+203% +$3.63K
GTN icon
2285
Gray Television
GTN
$415M
$4.5K ﹤0.01%
1,516
+712
+89% +$3.32K
NE icon
2286
Noble Corp
NE
$6.77B
$4.5K ﹤0.01%
148
-140
-49% -$4.63K
EMHY icon
2287
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$4.49K ﹤0.01%
118
– –
AMRC icon
2288
Ameresco
AMRC
$1.12B
$4.48K ﹤0.01%
195
+96
+97% +$2.77K
DHIL
2289
DELISTED
Diamond Hill
DHIL
$4.47K ﹤0.01%
29
+24
+480% +$3.84K
HE icon
2290
Hawaiian Electric Industries
HE
$2.23B
$4.45K ﹤0.01%
+457
New +$4.62K
ACMR icon
2291
ACM Research
ACMR
$5.42B
$4.45K ﹤0.01%
295
+197
+201% +$3.56K
QCRH icon
2292
QCR Holdings
QCRH
$1.69B
$4.44K ﹤0.01%
55
+33
+150% +$2.77K
CMCL icon
2293
Caledonia Mining Corp
CMCL
$355M
$4.42K ﹤0.01%
474
+29
+7% +$371
WOLF icon
2294
Wolfspeed
WOLF
$1.23B
$4.37K ﹤0.01%
647
-135
-17% -$1.38K
LITE icon
2295
Lumentum
LITE
$55.5B
$4.36K ﹤0.01%
52
+34
+189% +$2.65K
AMN icon
2296
AMN Healthcare
AMN
$1.3B
$4.36K ﹤0.01%
183
+72
+65% +$2.29K
XRN
2297
Chiron Real Estate Inc
XRN
$514M
$4.35K ﹤0.01%
116
-24
-17% -$1.06K
DOCN icon
2298
DigitalOcean
DOCN
$13.7B
$4.34K ﹤0.01%
127
-5
-4% -$196
DTD icon
2299
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.33K ﹤0.01%
57
+2
+4% +$156
OBK icon
2300
Origin Bancorp
OBK
$1.69B
$4.32K ﹤0.01%
131
+105
+404% +$3.52K
90 91
92
93 94

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JFGIW
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HRCM
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SFFS
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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.