We are live on ! Find out more
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
LNW
2451
DELISTED
Light & Wonder
LNW
$2.64K ﹤0.01%
31
+5
+19% +$468
INBK icon
2452
First Internet Bancorp
INBK
$257M
$2.64K ﹤0.01%
73
– –
BRFS
2453
DELISTED
BRF SA
BRFS
$2.63K ﹤0.01%
639
– –
IGMS
2454
DELISTED
IGM Biosciences
IGMS
$2.63K ﹤0.01%
434
– –
CIO
2455
DELISTED
City Office REIT
CIO
$2.62K ﹤0.01%
487
+54
+12% +$296
NIC icon
2456
Nicolet Bankshares
NIC
$3.6B
$2.62K ﹤0.01%
25
+11
+79% +$1.16K
XLRE icon
2457
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.62K ﹤0.01%
65
– –
FSLY icon
2458
Fastly Inc
FSLY
$3.55B
$2.61K ﹤0.01%
277
-64
-19% -$532
TBCH
2459
Turtle Beach Corp
TBCH
$243M
$2.61K ﹤0.01%
153
+100
+189% +$1.64K
THR
2460
DELISTED
Thermon Group Holdings
THR
$2.59K ﹤0.01%
+91
New +$2.68K
AVO icon
2461
Mission Produce
AVO
$1.11B
$2.58K ﹤0.01%
179
+22
+14% +$284
KALV
2462
DELISTED
KalVista Pharmaceuticals
KALV
$2.57K ﹤0.01%
306
– –
ARCC icon
2463
Ares Capital
ARCC
$13.5B
$2.57K ﹤0.01%
117
– –
ESCA icon
2464
Escalade
ESCA
$273M
$2.57K ﹤0.01%
181
+99
+121% +$1.43K
SIMO icon
2465
Silicon Motion
SIMO
$8.6B
$2.57K ﹤0.01%
47
-34
-42% -$1.9K
BH icon
2466
Biglari Holdings Class B
BH
$1.25B
$2.56K ﹤0.01%
+10
New +$2.01K
RIOT icon
2467
Riot Platforms
RIOT
$7.63B
$2.55K ﹤0.01%
243
+103
+74% +$1.12K
HONE
2468
DELISTED
HarborOne Bancorp
HONE
$2.54K ﹤0.01%
213
– –
CNXC icon
2469
Concentrix
CNXC
$1.5B
$2.53K ﹤0.01%
59
-177
-75% -$7.87K
ECVT icon
2470
Ecovyst
ECVT
$1.32B
$2.53K ﹤0.01%
+337
New +$2.49K
IGV icon
2471
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.52K ﹤0.01%
25
– –
FNDF icon
2472
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.52K ﹤0.01%
76
+56
+280% +$1.98K
INMD icon
2473
InMode
INMD
$870M
$2.51K ﹤0.01%
151
-15
-9% -$266
GOLD
2474
Gold.com Inc
GOLD
$1.2B
$2.48K ﹤0.01%
+95
New +$3.22K
MRVI icon
2475
Maravai LifeSciences
MRVI
$969M
$2.47K ﹤0.01%
449
+59
+15% +$380
97 98
99
100 101

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.