Latest Smartleaf Asset Management LLC Stock Portfolio

Smartleaf Asset Management LLC Performance:

2024 Q4: 0.59%YTD: 4.36%

Performance for 2024 Q4 is 0.59%, and YTD is 4.36%.

About Smartleaf Asset Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Smartleaf Asset Management LLC reported an equity portfolio of $980.8 Millions as of 31 Dec, 2024.

The top stock holdings of Smartleaf Asset Management LLC are AAPL, MSFT, NVDA. The fund has invested 4.1% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off JOHN HANCOCK EXCHANGE TRADED (JHCB), DNP SELECT INCOME FD INC and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in 10X GENOMICS INC (TXG), PIMCO ETF TR (BOND) and REGENXBIO INC (RGNX). Smartleaf Asset Management LLC opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), SPDR SER TR (BIL) and MAIN STR CAP CORP (MAIN).

Smartleaf Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Smartleaf Asset Management LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 4.36%.

New Buys

Ticker	$ Bought
blackrock inc	2,694,800
lam research corp	1,302,940
ishares tr	1,241,540
arista networks inc	1,061,540
spdr ser tr	612,997
te connectivity plc	486,979
ishares tr	396,768
ishares tr	372,333

New stocks bought by Smartleaf Asset Management LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	74,050
spdr ser tr	36,038
ishares tr	3,452
ishares tr	2,238
cyberark software ltd	1,718
ishares bitcoin trust etf	864
schwab strategic tr	632
schwab strategic tr	615

Additions to existing portfolio by Smartleaf Asset Management LLC

Reductions

Ticker	% Reduced
doubleline etf trust	-62.3
taiwan semiconductor mfg ltd	-52.46
globe life inc	-40.43
ishares tr	-36.83
j p morgan exchange traded f	-36.16
federated hermes etf trust	-32.52
spdr ser tr	-30.6
ishares tr	-30.07

Smartleaf Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Smartleaf Asset Management LLC

Sector Distribution

Smartleaf Asset Management LLC has about 38.2% of it's holdings in Others sector.

Sector	%
Others	38.2
Technology	21
Financial Services	7.7
Consumer Cyclical	6.8
Healthcare	6.1
Industrials	5.3
Communication Services	5.1
Consumer Defensive	3.4
Energy	2.3
Utilities	1.5
Real Estate	1.3
Basic Materials	1.1

Market Cap. Distribution

Smartleaf Asset Management LLC has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.2
MEGA-CAP	29.1
LARGE-CAP	24.8
MID-CAP	6.6
SMALL-CAP	1.2

Stocks belong to which Index?

About 58.7% of the stocks held by Smartleaf Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.4
Others	41.2
RUSSELL 2000	6.3

Top 5 Winners (%)		%
SOI	solaris energy infras inc	674.0 %
UCBI	united cmnty bks blairsvle g	356.9 %
CHK	expand energy corporation	345.2 %
PSTX	poseida therapeutics inc	243.1 %
BBAI	bigbear ai hldgs inc	210.3 %

Top 5 Winners ($)		$
AAPL	apple inc	3.8 M
TSLA	tesla inc	3.4 M
NVDA	nvidia corporation	3.0 M
AMZN	amazon com inc	2.7 M
AVGO	broadcom inc	2.6 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
SITC	site ctrs corp	-67.3 %
CRVL	corvel corp	-64.8 %
IGMS	igm biosciences inc	-64.4 %

Top 5 Losers ($)		$
ANET	arista networks inc	-2.7 M
TSCO	tractor supply co	-2.2 M
LLY	eli lilly & co	-0.9 M
PANW	palo alto networks inc	-0.8 M
JNJ	johnson & johnson	-0.6 M

Smartleaf Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Smartleaf Asset Management LLC

Smartleaf Asset Management LLC has 2907 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Smartleaf Asset Management LLC last quarter.

Last Reported on: 05 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	4.14	161,005	40,605,600	added	20.92
Historical Trend of APPLE INC Position Held By Smartleaf Asset Management LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	3.36	77,610	32,971,100	added	22.83

	NVDA	nvidia corporation	3.36	239,396	32,914,600	added	22.21

	EDV	vanguard world fd	2.64	207,693	25,861,900	added	0.07

	AMZN	amazon com inc	2.01	88,891	19,671,600	added	26.87

	META	meta platforms inc	1.30	21,642	12,795,900	added	21.52

	GOOG	alphabet inc	1.26	64,618	12,357,700	added	24.7

	TSLA	tesla inc	1.06	24,957	10,417,600	added	38.29

	AVGO	broadcom inc	1.03	42,864	10,098,000	added	19.22

	DWMF	wisdomtree tr	1.02	201,521	10,019,600	added	0.84

	JPM	jpmorgan chase & co.	0.94	38,737	9,270,620	added	27.38

	GOOG	alphabet inc	0.94	47,931	9,235,920	added	22.31

	JAMF	wisdomtree tr	0.92	210,955	9,058,450	added	7.71

	VB	vanguard index fds	0.86	15,600	8,439,770	reduced	-18.21

	JAMF	wisdomtree tr	0.83	100,683	8,152,360	added	3.27

	VEU	vanguard intl equity index f	0.82	68,462	8,061,420	added	8.32

	DFAC	dimensional etf trust	0.80	225,487	7,810,870	added	6.8

	IJR	ishares tr	0.77	12,761	7,541,690	added	2.07

	V	visa inc	0.76	23,804	7,505,940	added	18.77

		capital group core balanced	0.74	233,146	7,304,460	added	10.16