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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
IMXI icon
2426
International Money Express
IMXI
$357M
$2.88K ﹤0.01%
140
– –
BLKB icon
2427
Blackbaud
BLKB
$1.94B
$2.88K ﹤0.01%
39
-31
-44% -$2.54K
IAS
2428
DELISTED
Integral Ad Science
IAS
$2.86K ﹤0.01%
276
+215
+352% +$2.36K
MFA
2429
MFA Financial
MFA
$926M
$2.86K ﹤0.01%
280
+142
+103% +$1.63K
CDE icon
2430
Coeur Mining
CDE
$15.4B
$2.85K ﹤0.01%
509
+263
+107% +$1.7K
FCBC icon
2431
First Community Bankshares
FCBC
$900M
$2.85K ﹤0.01%
+68
New +$3K
CCRN
2432
DELISTED
Cross Country Healthcare
CCRN
$2.83K ﹤0.01%
157
+132
+528% +$1.78K
NL icon
2433
NLI Holdings
NL
$281M
$2.83K ﹤0.01%
366
-73
-17% -$578
ZUMZ icon
2434
Zumiez
ZUMZ
$332M
$2.83K ﹤0.01%
151
+27
+22% +$576
ADAM
2435
Adamas Trust
ADAM
$815M
$2.83K ﹤0.01%
490
-628
-56% -$3.69K
ONL
2436
Orion Office REIT
ONL
$150M
$2.83K ﹤0.01%
758
-664
-47% -$2.61K
PGRE
2437
DELISTED
Paramount Group
PGRE
$2.82K ﹤0.01%
585
-397
-40% -$1.96K
NGVC icon
2438
Vitamin Cottage Natural Grocers
NGVC
$739M
$2.82K ﹤0.01%
71
+20
+39% +$692
HELE icon
2439
Helen of Troy
HELE
$644M
$2.79K ﹤0.01%
47
+35
+292% +$2.33K
HTLD icon
2440
Heartland Express
HTLD
$948M
$2.77K ﹤0.01%
250
-44
-15% -$517
GOGL
2441
DELISTED
Golden Ocean Group
GOGL
$2.76K ﹤0.01%
315
-74
-19% -$797
XPRO icon
2442
Expro Ltd
XPRO
$1.79B
$2.73K ﹤0.01%
226
-256
-53% -$3.57K
AVDL
2443
DELISTED
Avadel Pharmaceuticals
AVDL
$2.71K ﹤0.01%
+258
New +$3.13K
DGRS icon
2444
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$2.7K ﹤0.01%
53
– –
CYRX icon
2445
CryoPort
CYRX
$761M
$2.68K ﹤0.01%
341
+105
+44% +$783
TKC icon
2446
Turkcell
TKC
$4.68B
$2.67K ﹤0.01%
407
-3,258
-89% -$21.2K
MLR icon
2447
Miller Industries
MLR
$573M
$2.67K ﹤0.01%
41
– –
JACK icon
2448
Jack in the Box
JACK
$312M
$2.66K ﹤0.01%
63
-28
-31% -$1.29K
RHP icon
2449
Ryman Hospitality Properties
RHP
$8.43B
$2.65K ﹤0.01%
25
-17
-40% -$1.89K
CTLP
2450
DELISTED
Cantaloupe
CTLP
$2.65K ﹤0.01%
276
+33
+14% +$300
96 97
98
99 100

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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.