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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
ADPT icon
2351
Adaptive Biotechnologies
ADPT
$3.59B
$3.72K ﹤0.01%
609
– –
HCSG icon
2352
Healthcare Services Group
HCSG
$1.6B
$3.7K ﹤0.01%
321
+128
+66% +$1.46K
BCO icon
2353
Brink's
BCO
$4.88B
$3.68K ﹤0.01%
40
+6
+18% +$600
HYS icon
2354
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.67K ﹤0.01%
39
– –
TBI
2355
Trueblue
TBI
$215M
$3.66K ﹤0.01%
+458
New +$3.54K
APGE icon
2356
Apogee Therapeutics
APGE
$10.1B
$3.66K ﹤0.01%
+82
New +$4.18K
XMHQ icon
2357
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.65K ﹤0.01%
+37
New +$3.83K
TCBK icon
2358
TriCo Bancshares
TCBK
$1.84B
$3.61K ﹤0.01%
83
– –
CGW icon
2359
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.58K ﹤0.01%
66
– –
ESI icon
2360
Element Solutions
ESI
$8.95B
$3.57K ﹤0.01%
140
+10
+8% +$270
ICLR icon
2361
Icon
ICLR
$12.6B
$3.56K ﹤0.01%
17
-93
-85% -$21.7K
ESGE icon
2362
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.55K ﹤0.01%
106
– –
ALAB icon
2363
Astera Labs
ALAB
$53.3B
$3.55K ﹤0.01%
+26
New +$2.44K
CLBK icon
2364
Columbia Financial
CLBK
$1.12B
$3.54K ﹤0.01%
223
+183
+458% +$3.15K
ZYME icon
2365
Zymeworks
ZYME
$1.61B
$3.52K ﹤0.01%
243
+101
+71% +$1.41K
LIND icon
2366
Lindblad Expeditions
LIND
$1.94B
$3.52K ﹤0.01%
292
+102
+54% +$1.17K
ETY icon
2367
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$3.51K ﹤0.01%
234
– –
ALIT icon
2368
Alight
ALIT
$447M
$3.5K ﹤0.01%
26
+7
+37% +$1.03K
AVDX
2369
DELISTED
AvidXchange
AVDX
$3.5K ﹤0.01%
342
+82
+32% +$800
RLJ icon
2370
RLJ Lodging Trust
RLJ
$1.86B
$3.46K ﹤0.01%
336
+67
+25% +$650
FLG
2371
Flagstar Bank National Association
FLG
$5.93B
$3.46K ﹤0.01%
378
-258
-41% -$2.81K
SOUN icon
2372
SoundHound AI
SOUN
$2.67B
$3.45K ﹤0.01%
+152
New +$1.46K
AIQ icon
2373
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.42K ﹤0.01%
88
-30
-25% -$1.15K
ASX icon
2374
ASE Group
ASX
$77.3B
$3.42K ﹤0.01%
337
-2,574
-88% -$25.6K
CSV icon
2375
Carriage Services
CSV
$641M
$3.41K ﹤0.01%
86
-5
-5% -$184
93 94
95
96 97

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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.