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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
PNRG icon
2401
PrimeEnergy Resources
PNRG
$298M
$3.13K ﹤0.01%
14
-2
-13% -$362
CLDT
2402
Chatham Lodging
CLDT
$622M
$3.12K ﹤0.01%
+347
New +$3.08K
CHT icon
2403
Chunghwa Telecom
CHT
$33.1B
$3.11K ﹤0.01%
82
-63
-43% -$2.4K
MTTR
2404
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.09K ﹤0.01%
655
+346
+112% +$1.64K
VTS icon
2405
Vitesse Energy
VTS
$651M
$3.07K ﹤0.01%
123
+13
+12% +$340
SCHL icon
2406
Scholastic
SCHL
$767M
$3.06K ﹤0.01%
147
+94
+177% +$2.39K
PBR icon
2407
Petrobras
PBR
$125B
$3.05K ﹤0.01%
239
-354
-60% -$4.94K
VITL icon
2408
Vital Farms
VITL
$545M
$3.05K ﹤0.01%
82
– –
SWBI icon
2409
Smith & Wesson
SWBI
$651M
$3.04K ﹤0.01%
311
+75
+32% +$939
QAI icon
2410
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.04K ﹤0.01%
+97
New +$3.13K
FLO icon
2411
Flowers Foods
FLO
$1.49B
$3.04K ﹤0.01%
148
-106
-42% -$2.33K
FLWS icon
2412
1-800-Flowers.com
FLWS
$250M
$3.03K ﹤0.01%
371
– –
VKTX icon
2413
Viking Therapeutics
VKTX
$3.7B
$3.02K ﹤0.01%
76
+64
+533% +$3.65K
CAVA icon
2414
CAVA Group
CAVA
$7.6B
$3.01K ﹤0.01%
27
+10
+59% +$1.33K
CCOR icon
2415
Core Alternative Capital
CCOR
$27.8M
$3.01K ﹤0.01%
+118
New +$3.13K
RCKT icon
2416
Rocket Pharmaceuticals
RCKT
$340M
$3K ﹤0.01%
249
-158
-39% -$2.38K
WEN icon
2417
Wendy's
WEN
$1.4B
$2.99K ﹤0.01%
184
+87
+90% +$1.59K
DMC
2418
Del Monte Corp
DMC
$1.41B
$2.99K ﹤0.01%
90
+16
+22% +$514
TGLS icon
2419
Tecnoglass Holdings Inc.
TGLS
$1.93B
$2.98K ﹤0.01%
+37
New +$2.82K
YEXT icon
2420
Yext
YEXT
$547M
$2.98K ﹤0.01%
480
– –
BCE icon
2421
BCE
BCE
$20.2B
$2.97K ﹤0.01%
132
-240
-65% -$6.9K
PEB icon
2422
Pebblebrook Hotel Trust
PEB
$2.15B
$2.94K ﹤0.01%
218
+15
+7% +$198
UEC icon
2423
Uranium Energy
UEC
$4.75B
$2.93K ﹤0.01%
427
+252
+144% +$1.93K
IHI icon
2424
iShares US Medical Devices ETF
IHI
$3.13B
$2.92K ﹤0.01%
50
– –
ASPN icon
2425
Aspen Aerogels
ASPN
$384M
$2.88K ﹤0.01%
240
+71
+42% +$1.21K
95 96
97
98 99

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JFGIW
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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.