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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
OCUL icon
2501
Ocular Therapeutix
OCUL
$1.79B
$1.71K ﹤0.01%
+226
New +$1.74K
PRKS icon
2502
United Parks & Resorts
PRKS
$2.1B
$1.71K ﹤0.01%
37
-117
-76% -$6.04K
HURN icon
2503
Huron Consulting
HURN
$2.41B
$1.71K ﹤0.01%
12
– –
AMBP icon
2504
Ardagh Metal Packaging
AMBP
$2.83B
$1.7K ﹤0.01%
567
-998
-64% -$2.8K
AVDV icon
2505
Avantis International Small Cap Value ETF
AVDV
$19B
$1.69K ﹤0.01%
24
– –
DMXF icon
2506
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1.69K ﹤0.01%
+25
New +$1.69K
DEM icon
2507
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.68K ﹤0.01%
40
+2
+5% +$83
ASTE icon
2508
Astec Industries
ASTE
$1.16B
$1.68K ﹤0.01%
48
-4
-8% -$137
CNQ icon
2509
Canadian Natural Resources
CNQ
$99.4B
$1.68K ﹤0.01%
55
-110
-67% -$3.33K
SRDX
2510
DELISTED
Surmodics
SRDX
$1.66K ﹤0.01%
54
-28
-34% -$943
SCHQ
2511
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$1.66K ﹤0.01%
51
– –
HLMN icon
2512
Hillman Solutions
HLMN
$1.54B
$1.65K ﹤0.01%
190
-138
-42% -$1.34K
TENB icon
2513
Tenable Holdings
TENB
$3.6B
$1.64K ﹤0.01%
47
-72
-61% -$2.82K
ULBI icon
2514
Ultralife
ULBI
$86.4M
$1.64K ﹤0.01%
300
– –
DES icon
2515
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.63K ﹤0.01%
51
+2
+4% +$67
CCU icon
2516
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.62K ﹤0.01%
106
– –
PLTK icon
2517
Playtika
PLTK
$1.52B
$1.62K ﹤0.01%
312
-527
-63% -$3.31K
SWKH
2518
DELISTED
SWK Holdings
SWKH
$1.62K ﹤0.01%
116
+23
+25% +$303
AVXL icon
2519
Anavex Life Sciences
AVXL
$255M
$1.6K ﹤0.01%
184
+128
+229% +$1.21K
AIV
2520
Aimco
AIV
$387M
$1.6K ﹤0.01%
183
– –
GSSC icon
2521
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.58K ﹤0.01%
+25
New +$1.7K
ALAB icon
2522
Astera Labs
ALAB
$53.3B
$1.58K ﹤0.01%
26
– –
IMXI icon
2523
International Money Express
IMXI
$357M
$1.58K ﹤0.01%
122
-18
-13% -$308
NVRI icon
2524
Enviri
NVRI
$623M
$1.58K ﹤0.01%
237
-1,050
-82% -$8.25K
NHC icon
2525
National Healthcare
NHC
$3.53B
$1.57K ﹤0.01%
17
-38
-69% -$3.68K
99 100
101
102 103

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LGP
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NSLI
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
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.