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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
AAPL icon
1
Apple
AAPL
$4.54T
$40.6M 4.14%
161,005
+27,852
+21% +$6.56M
MSFT icon
2
Microsoft
MSFT
$3.45T
$33M 3.36%
77,610
+14,426
+23% +$6.14M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$32.9M 3.36%
239,396
+43,504
+22% +$6M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$25.9M 2.64%
207,693
+146
+0.1% +$18.8K
AMZN icon
5
Amazon
AMZN
$2.92T
$19.7M 2.01%
88,891
+18,827
+27% +$3.85M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$12.8M 1.3%
21,642
+3,833
+22% +$2.25M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$12.4M 1.26%
64,618
+12,800
+25% +$2.24M
TSLA icon
8
Tesla
TSLA
$1.23T
$10.4M 1.06%
24,957
+6,910
+38% +$2.22M
AVGO icon
9
Broadcom
AVGO
$1.85T
$10.1M 1.03%
42,864
+6,909
+19% +$1.28M
QGRW icon
10
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$10M 1.02%
201,521
+1,684
+0.8% +$81.1K
JPM icon
11
JPMorgan Chase
JPM
$935B
$9.27M 0.95%
38,737
+8,327
+27% +$1.94M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$9.24M 0.94%
47,931
+8,743
+22% +$1.54M
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$9.06M 0.92%
210,955
+15,094
+8% +$659K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$8.44M 0.86%
15,600
-3,474
-18% -$1.88M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.15M 0.83%
100,683
+3,185
+3% +$266K
VT icon
16
Vanguard Total World Stock ETF
VT
$77.1B
$8.06M 0.82%
68,462
+5,256
+8% +$631K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$7.81M 0.8%
225,487
+14,349
+7% +$505K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$7.54M 0.77%
12,761
+259
+2% +$153K
V icon
19
Visa
V
$684B
$7.51M 0.77%
23,804
+3,762
+19% +$1.13M
CGBL icon
20
Capital Group Core Balanced ETF
CGBL
$7.14B
$7.3M 0.74%
233,146
+21,501
+10% +$679K
DCOR icon
21
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$7.2M 0.73%
112,016
-4,246
-4% -$276K
LLY icon
22
Eli Lilly
LLY
$1.02T
$6.88M 0.7%
8,896
+1,230
+16% +$1.02M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.42M 0.66%
130,926
+35,110
+37% +$1.76M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.22M 0.63%
13,748
+3,468
+34% +$1.6M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.08M 0.62%
133,900
+17,036
+15% +$783K
1
2 3 4 5

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JFGIW
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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.