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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
-1.36%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
+$93.1M
Cap. Flow %
8.98%
Top 10 Hldgs %
18.73%
Holding
3,047
New
134
Increased
1,122
Reduced
1,281
Closed
187

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.7M
2
MBB icon
iShares MBS ETF
MBB
+$5.53M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$5.45M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.92M
5
BND icon
Vanguard Total Bond Market
BND
+$3.12M

Top Sells

Rank Stock Value
1
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$4.67M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRDA icon
2476
Entrada Therapeutics
TRDA
$264M
$1.98K ﹤0.01%
207
-74
-26% -$922
CASS icon
2477
Cass Information Systems
CASS
$714M
$1.95K ﹤0.01%
46
– –
EWJ icon
2478
iShares MSCI Japan ETF
EWJ
$21.9B
$1.94K ﹤0.01%
28
– –
ROIV icon
2479
Roivant Sciences
ROIV
$24.5B
$1.93K ﹤0.01%
186
– –
HCAT icon
2480
Health Catalyst
HCAT
$154M
$1.93K ﹤0.01%
424
-47
-10% -$249
BSCR icon
2481
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.91K ﹤0.01%
+97
New +$1.89K
PFSI icon
2482
PennyMac Financial
PFSI
$3.92B
$1.91K ﹤0.01%
19
-3
-14% -$308
FRSH icon
2483
Freshworks
FRSH
$3.14B
$1.9K ﹤0.01%
131
+38
+41% +$636
INBK icon
2484
First Internet Bancorp
INBK
$257M
$1.9K ﹤0.01%
73
– –
AUPH icon
2485
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.89K ﹤0.01%
228
-651
-74% -$5.27K
SOBO
2486
South Bow Corp
SOBO
$7.74B
$1.89K ﹤0.01%
72
– –
NESR
2487
National Energy Services Reunited Corp
NESR
$2.72B
$1.85K ﹤0.01%
243
– –
BSCQ icon
2488
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.84K ﹤0.01%
+94
New +$1.83K
WOOF icon
2489
Petco
WOOF
$797M
$1.83K ﹤0.01%
617
– –
USDU icon
2490
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.82K ﹤0.01%
+67
New +$1.84K
RYAAY icon
2491
Ryanair
RYAAY
$30.4B
$1.82K ﹤0.01%
42
+15
+56% +$685
RELL icon
2492
Richardson Electronics
RELL
$267M
$1.82K ﹤0.01%
166
– –
KFRC icon
2493
Kforce
KFRC
$1.02B
$1.81K ﹤0.01%
37
-52
-58% -$2.71K
PLUG icon
2494
Plug Power
PLUG
$2.87B
$1.81K ﹤0.01%
1,348
-1,946
-59% -$3.7K
DSGX icon
2495
Descartes Systems
DSGX
$6.44B
$1.8K ﹤0.01%
18
– –
FSLY icon
2496
Fastly Inc
FSLY
$3.55B
$1.8K ﹤0.01%
277
– –
BTAL icon
2497
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.79K ﹤0.01%
87
– –
VAC icon
2498
Marriott Vacations Worldwide
VAC
$3.35B
$1.79K ﹤0.01%
27
-169
-86% -$13.4K
BSCS icon
2499
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.76K ﹤0.01%
+86
New +$1.74K
ATMU icon
2500
Atmus Filtration Technologies
ATMU
$4.22B
$1.73K ﹤0.01%
46
– –
98 99
100
101 102

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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Smartleaf Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smartleaf Asset Management held 3,047 positions worth $1.04B, up 5.7% from $981M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smartleaf Asset Management deployed $93.1M of net new capital in Q1 2025, opening 134 new positions and adding to 1,122 existing holdings. Its largest new stake was WisdomTree US Value Fund: 46,257 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Mortgage Plus Bond Fund, an estimated $4.67M trimmed.

  • Smartleaf Asset Management's largest Q1 2025 buy was WisdomTree US Value Fund: 46,257 shares worth $3.76M.
  • Smartleaf Asset Management added most to Capital Group US Multi-Sector Income ETF in Q1 2025, an estimated $5.7M increase.
  • Smartleaf Asset Management's biggest Q1 2025 reduction was WisdomTree Mortgage Plus Bond Fund, cutting an estimated $4.67M.
  • Smartleaf Asset Management fully exited Federated Hermes US Strategic Dividend ETF in Q1 2025, selling an estimated $883K.
  • Smartleaf Asset Management's ten largest holdings make up 19% of its $1.04B portfolio in Q1 2025.
  • Smartleaf Asset Management opened 134 new positions and closed 187 in Q1 2025.
  • Smartleaf Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.04B.

Based on Smartleaf Asset Management's 13F filing for Q1 2025, filed 14 May 2025.