Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

$981 Billion
Q4 2024

Smartleaf Asset Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $981 Billion distributed in 2917 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.6B, Microsoft Corp with a value of $33B, Nvidia Corp with a value of $32.9B, Vanguard Mega Cap Value with a value of $25.9B, and Amazon Com Inc with a value of $19.7B.

Examining the 13F form we can see an increase of $157B in the current position value, from $824B to 981B.

Smartleaf Asset Management LLC is based out at Boston, MA

Below you can find more details about Smartleaf Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $981 Billion

ETFs: $303 Billion

Technology: $185 Billion

Financial Services: $89.1 Billion

Consumer Cyclical: $69.2 Billion

Healthcare: $65 Billion

Industrials: $52.5 Billion

Communication Services: $51.9 Billion

Consumer Defensive: $35.2 Billion

Other: $61 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$1.88 Billion 0.19% of portfolio	24,545	Q4 2024 Added 30.81%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$1.82 Billion 0.19% of portfolio	110,998	Q4 2024 Added 0.82%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.88 Billion 0.19% of portfolio	32,826	Q4 2024 Added 121.54%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.89 Billion 0.19% of portfolio	75,605	Q4 2024 Reduced 30.6%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.88 Billion 0.19% of portfolio	25,089	Q4 2024 Added 5.41%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$1.66 Billion 0.17% of portfolio	49,628	Q4 2024 Added 380.57%
IBTK Ishares Tr Ibonds Dec 2030 Ter Technology	$0	$1.64 Billion 0.17% of portfolio	85,440	Q4 2024 Added 0.91%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.69 Billion 0.17% of portfolio	21,077	Q4 2024 Added 13.4%
SFIG Wisdomtree U.S. Short Term Cor ETFs	$0	$1.7 Billion 0.17% of portfolio	35,311	Q4 2024 Reduced 5.65%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$1.6 Billion 0.16% of portfolio	16,528	Q4 2024 Added 10.31%
WFHY Wisdomtree U.S. High Yield Cor ETFs	$0	$1.55 Billion 0.16% of portfolio	34,392	Q4 2024 Added 7.11%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.48 Billion 0.15% of portfolio	56,595	Q4 2024 Added 3.7%
IEF Ishares Barclays ETFs	$0	$1.52 Billion 0.15% of portfolio	16,387	Q4 2024 Added 11.34%
IEFA Ishares Tr ETFs	$0	$1.44 Billion 0.15% of portfolio	20,529	Q4 2024 Added 0.7%
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	$0	$1.51 Billion 0.15% of portfolio	7,760	Q4 2024 Added 26.12%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.36 Billion 0.14% of portfolio	6,559	Q4 2024 Added 0.17%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.36 Billion 0.14% of portfolio	10,662	Q4 2024 Added 8.6%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.25 Billion 0.13% of portfolio	19,554	Q3 2024 Reduced 12.21%
IYJ Ishares Tr ETFs	$0	$1.24 Billion 0.13% of portfolio	9,293	Q4 2024 New
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$1.19 Billion 0.12% of portfolio	28,714	Q4 2024 Added 18.33%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.14 Billion 0.12% of portfolio	10,678	Q4 2024 Reduced 3.28%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.13 Billion 0.12% of portfolio	13,791	Q4 2024 Reduced 36.83%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.22 Billion 0.12% of portfolio	19,693	Q4 2024 Added 3.55%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.15 Billion 0.12% of portfolio	19,502	Q4 2024 Added 10.62%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.18 Billion 0.12% of portfolio	4,630	Q4 2024 Reduced 0.24%
VO Vanguard Mid Cap ETF ETFs	$0	$1.15 Billion 0.12% of portfolio	4,346	Q4 2024 Added 14.55%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.1 Billion 0.11% of portfolio	26,937	Q1 2024 Reduced 16.84%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.1 Billion 0.11% of portfolio	19,869	Q4 2024 Reduced 19.12%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.06 Billion 0.11% of portfolio	17,281	Q4 2024 Added 10.32%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.11 Billion 0.11% of portfolio	16,065	Q4 2024 Added 49.47%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.08 Billion 0.11% of portfolio	5,507	Q4 2024 Added 13.48%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$1.05 Billion 0.11% of portfolio	21,537	Q4 2024 Added 2.94%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$982 Million 0.1% of portfolio	20,935	Q4 2024 Added 18.79%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$968 Million 0.1% of portfolio	1,877	Q4 2024 Added 3.19%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$936 Million 0.1% of portfolio	10,553	Q4 2024 Added 2.12%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$1.03 Billion 0.1% of portfolio	55,109	Q4 2024 Added 21.98%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.01 Billion 0.1% of portfolio	1,720	Q4 2024 Added 5.26%
KIE Spdr S&P Insurance ETF ETFs	$0	$957 Million 0.1% of portfolio	16,985	Q4 2024 Added 36,038.3%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$937 Million 0.1% of portfolio	17,426	Q4 2024 Reduced 4.27%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$880 Million 0.09% of portfolio	15,867	Q4 2024 Reduced 0.13%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$861 Million 0.09% of portfolio	19,041	Q4 2024 Added 57.09%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$906 Million 0.09% of portfolio	17,920	Q4 2024 Reduced 36.16%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$894 Million 0.09% of portfolio	4,855	Q4 2024 Added 4.41%
IVE Ishares S&P 500 Value ETF ETFs	$0	$807 Million 0.08% of portfolio	4,233	Q4 2024 Added 5.88%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$818 Million 0.08% of portfolio	5,824	Q4 2024 Reduced 0.07%
IWV Ishares Russell 3000 ETF ETFs	$0	$736 Million 0.08% of portfolio	2,193	Q4 2024 Reduced 12.73%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$749 Million 0.08% of portfolio	9,500	Q2 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$757 Million 0.08% of portfolio	26,442	Q4 2024 Added 25.32%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$803 Million 0.08% of portfolio	13,836	Q4 2024 Reduced 9.17%
IYK Ishares U.S. Consumer Staples ETFs	$0	$645 Million 0.07% of portfolio	9,878	Q4 2024 Added 19.13%

Summary

Portfolio
No. of Stocks 2,917
Current Value $981 Billion
Prior Value $824 Billion
Filing
Period Q4 2024
Filing Date February 05, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 160 stocks
Additional Purchases 1,931 stocks
Sold out of 0 stocks
Reduced holdings in 525 stocks

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Smartleaf Asset Management LLC Portfolio Holdings