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Home > Institutional Investor > Smartleaf Asset Management Llc > Profile

Instuitional Investor - Smartleaf Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Smartleaf Asset Management Llc
Portfolio Value $1,134,911,078
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 232,796 $36,723,669 3.24%
2.
Microsoft Corp
 MSFT 70,216 $34,823,376 3.07%
3.
Apple Inc.
 AAPL 144,550 $29,066,288 2.56%
4.
Vanguard World Fd - MEGA CAP VAL ETF
 207,742 $27,266,217 2.4%
5.
Amazon Com Inc
 AMZN 82,442 $18,409,333 1.62%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)