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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
ARVN icon
2326
Arvinas
ARVN
$518M
$4.05K ﹤0.01%
213
+103
+94% +$2.5K
UMH
2327
UMH Properties
UMH
$1.29B
$4.04K ﹤0.01%
216
– –
RICK icon
2328
RCI Hospitality Holdings
RICK
$192M
$4.03K ﹤0.01%
70
+58
+483% +$2.83K
NAT icon
2329
Nordic American Tanker
NAT
$1.38B
$4K ﹤0.01%
1,635
+227
+16% +$697
CMDY icon
2330
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$3.99K ﹤0.01%
+84
New +$4.12K
CRGY icon
2331
Crescent Energy
CRGY
$3.79B
$3.99K ﹤0.01%
276
+56
+25% +$760
CCNE icon
2332
CNB Financial Corp
CCNE
$1.04B
$3.98K ﹤0.01%
160
+53
+50% +$1.38K
OSUR icon
2333
OraSure Technologies
OSUR
$279M
$3.98K ﹤0.01%
1,112
+159
+17% +$633
REVG
2334
DELISTED
REV Group
REVG
$3.98K ﹤0.01%
127
+21
+20% +$624
DDWM icon
2335
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$3.97K ﹤0.01%
116
+8
+7% +$279
SPFI icon
2336
South Plains Financial
SPFI
$845M
$3.94K ﹤0.01%
+113
New +$4.1K
JWN
2337
DELISTED
Nordstrom
JWN
$3.88K ﹤0.01%
161
+146
+973% +$3.37K
JOBY icon
2338
Joby Aviation
JOBY
$7.03B
$3.88K ﹤0.01%
462
-44
-9% -$292
WTTR icon
2339
Select Water Solutions
WTTR
$2.3B
$3.84K ﹤0.01%
294
+175
+147% +$2.23K
UMC icon
2340
United Microelectronic
UMC
$47.7B
$3.84K ﹤0.01%
590
-2,579
-81% -$18.5K
MOV icon
2341
Movado Group
MOV
$849M
$3.82K ﹤0.01%
195
+176
+926% +$3.45K
NTR icon
2342
Nutrien
NTR
$33.2B
$3.8K ﹤0.01%
86
-14
-14% -$665
MHK icon
2343
Mohawk Industries
MHK
$7.5B
$3.79K ﹤0.01%
32
-6
-16% -$839
ATSG
2344
DELISTED
Air Transport Services Group
ATSG
$3.78K ﹤0.01%
172
– –
ARQT icon
2345
Arcutis Biotherapeutics
ARQT
$3.36B
$3.78K ﹤0.01%
266
-161
-38% -$1.76K
XMTR icon
2346
Xometry
XMTR
$4.74B
$3.77K ﹤0.01%
86
– –
MCHB
2347
Mechanics Bancorp
MCHB
$3.72B
$3.75K ﹤0.01%
334
+27
+9% +$334
ODP
2348
DELISTED
ODP
ODP
$3.74K ﹤0.01%
172
+13
+8% +$362
UHAL icon
2349
U-Haul Holding Co
UHAL
$13.9B
$3.72K ﹤0.01%
54
– –
TRAK icon
2350
ReposiTrak
TRAK
$153M
$3.72K ﹤0.01%
169
+131
+345% +$2.77K
92 93
94
95 96

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JFGIW
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HRCM
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SFFS
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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.