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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
TPIF icon
2376
Timothy Plan International ETF
TPIF
$254M
$3.4K ﹤0.01%
128
-72
-36% -$1.98K
VMD icon
2377
Viemed Healthcare
VMD
$447M
$3.39K ﹤0.01%
424
+186
+78% +$1.61K
PD icon
2378
PagerDuty
PD
$816M
$3.37K ﹤0.01%
187
+17
+10% +$326
BMBL icon
2379
Bumble
BMBL
$372M
$3.36K ﹤0.01%
401
+46
+13% +$355
MSM icon
2380
MSC Industrial Direct
MSM
$6.89B
$3.36K ﹤0.01%
46
-734
-94% -$60.5K
NTST
2381
NETSTREIT Corp
NTST
$2.09B
$3.35K ﹤0.01%
240
+17
+8% +$265
UFCS icon
2382
United Fire Group
UFCS
$1.32B
$3.35K ﹤0.01%
118
– –
UWMC icon
2383
UWM Holdings
UWMC
$617M
$3.33K ﹤0.01%
581
+464
+397% +$3.02K
HCAT icon
2384
Health Catalyst
HCAT
$154M
$3.3K ﹤0.01%
471
-460
-49% -$3.66K
PZZA icon
2385
Papa John's
PZZA
$984M
$3.29K ﹤0.01%
82
+18
+28% +$884
NUS icon
2386
Nu Skin
NUS
$252M
$3.29K ﹤0.01%
492
-302
-38% -$2.08K
GEAR
2387
DELISTED
Revelyst, Inc.
GEAR
$3.28K ﹤0.01%
+171
New +$3.26K
VC icon
2388
Visteon
VC
$2.79B
$3.28K ﹤0.01%
37
-102
-73% -$9.32K
FNV icon
2389
Franco-Nevada
FNV
$41.1B
$3.27K ﹤0.01%
28
-12
-30% -$1.48K
DHS icon
2390
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.25K ﹤0.01%
35
+1
+3% +$96
SRDX
2391
DELISTED
Surmodics
SRDX
$3.25K ﹤0.01%
82
+32
+64% +$1.25K
WSC icon
2392
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.23K ﹤0.01%
97
-95
-49% -$3.49K
HOV icon
2393
Hovnanian Enterprises
HOV
$726M
$3.21K ﹤0.01%
24
+23
+2,300% +$4.03K
NTES icon
2394
NetEase
NTES
$85.3B
$3.21K ﹤0.01%
36
-10
-22% -$876
LXFR icon
2395
Luxfer Holdings
LXFR
$456M
$3.21K ﹤0.01%
242
– –
VREX icon
2396
Varex Imaging
VREX
$472M
$3.2K ﹤0.01%
222
+138
+164% +$1.93K
UVE icon
2397
Universal Insurance Holdings
UVE
$1.22B
$3.19K ﹤0.01%
155
– –
HLMN icon
2398
Hillman Solutions
HLMN
$1.54B
$3.18K ﹤0.01%
328
+203
+162% +$2.17K
CNOB icon
2399
Center Bancorp
CNOB
$1.66B
$3.15K ﹤0.01%
139
+53
+62% +$1.36K
PII icon
2400
Polaris
PII
$3.82B
$3.15K ﹤0.01%
55
-76
-58% -$5.29K
94 95
96
97 98

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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.