We are live on ! Find out more
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
PAHC icon
2301
Phibro Animal Health
PAHC
$1.47B
$4.3K ﹤0.01%
205
+29
+16% +$671
SITC icon
2302
SITE Centers
SITC
$225M
$4.3K ﹤0.01%
287
-1,390
-83% -$22.4K
EWC icon
2303
iShares MSCI Canada ETF
EWC
$6.13B
$4.29K ﹤0.01%
107
– –
BWZ icon
2304
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$4.27K ﹤0.01%
168
– –
VICR icon
2305
Vicor
VICR
$9.56B
$4.27K ﹤0.01%
87
+60
+222% +$3K
EBF icon
2306
Ennis
EBF
$552M
$4.24K ﹤0.01%
199
– –
GDEN
2307
DELISTED
Golden Entertainment
GDEN
$4.21K ﹤0.01%
135
+39
+41% +$1.24K
PKX icon
2308
POSCO
PKX
$16.1B
$4.2K ﹤0.01%
97
-287
-75% -$15.9K
KNSA icon
2309
Kiniksa Pharmaceuticals
KNSA
$5.8B
$4.19K ﹤0.01%
+214
New +$4.88K
WMK icon
2310
Weis Markets
WMK
$1.91B
$4.18K ﹤0.01%
62
+50
+417% +$3.44K
GPRE icon
2311
Green Plains
GPRE
$1.18B
$4.18K ﹤0.01%
469
+360
+330% +$4.05K
MNRO icon
2312
Monro
MNRO
$383M
$4.17K ﹤0.01%
171
-47
-22% -$1.29K
BBSI icon
2313
Barrett Business Services
BBSI
$959M
$4.16K ﹤0.01%
96
– –
SD icon
2314
SandRidge Energy
SD
$514M
$4.16K ﹤0.01%
358
+64
+22% +$739
CLSK icon
2315
CleanSpark
CLSK
$3.53B
$4.16K ﹤0.01%
+437
New +$5.28K
ZEUS
2316
DELISTED
Olympic Steel
ZEUS
$4.15K ﹤0.01%
128
+109
+574% +$4.22K
EE icon
2317
Excelerate Energy
EE
$1.25B
$4.13K ﹤0.01%
137
+35
+34% +$948
AXGN icon
2318
Axogen
AXGN
$2.27B
$4.12K ﹤0.01%
250
– –
QRVO icon
2319
Qorvo
QRVO
$7.99B
$4.11K ﹤0.01%
59
-439
-88% -$35.1K
CMRE icon
2320
Costamare
CMRE
$1.88B
$4.11K ﹤0.01%
322
+86
+36% +$1.18K
VMEO
2321
DELISTED
Vimeo
VMEO
$4.1K ﹤0.01%
628
+600
+2,143% +$3.61K
XNTK icon
2322
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$4.08K ﹤0.01%
20
– –
VAL icon
2323
Valaris
VAL
$5.48B
$4.07K ﹤0.01%
95
+33
+53% +$1.59K
BCRX icon
2324
BioCryst Pharmaceuticals
BCRX
$2.28B
$4.07K ﹤0.01%
540
+360
+200% +$2.73K
VTLE
2325
DELISTED
Vital Energy
VTLE
$4.06K ﹤0.01%
137
+44
+47% +$1.3K
91 92
93
94 95

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.