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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
BBDC icon
2526
Barings BDC
BBDC
$864M
$1.56K ﹤0.01%
162
– –
PENN icon
2527
PENN Entertainment
PENN
$2.75B
$1.56K ﹤0.01%
92
+10
+12% +$195
VTS icon
2528
Vitesse Energy
VTS
$651M
$1.56K ﹤0.01%
63
-60
-49% -$1.54K
LGF.B
2529
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.55K ﹤0.01%
201
-125
-38% -$1K
MDU icon
2530
MDU Resources
MDU
$4.17B
$1.55K ﹤0.01%
93
– –
TRUE
2531
DELISTED
TrueCar
TRUE
$1.5K ﹤0.01%
946
-752
-44% -$2.09K
LMND icon
2532
Lemonade
LMND
$3.74B
$1.49K ﹤0.01%
+46
New +$1.58K
BLKB icon
2533
Blackbaud
BLKB
$1.94B
$1.49K ﹤0.01%
24
-15
-38% -$1.07K
XVV icon
2534
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.49K ﹤0.01%
+35
New +$1.58K
MSBI icon
2535
Midland States Bancorp
MSBI
$699M
$1.49K ﹤0.01%
86
+4
+5% +$80
AHRT
2536
AH Realty Trust
AHRT
$529M
$1.49K ﹤0.01%
198
-329
-62% -$2.99K
HIPO icon
2537
Hippo Holdings
HIPO
$830M
$1.48K ﹤0.01%
57
-22
-28% -$611
MSM icon
2538
MSC Industrial Direct
MSM
$6.89B
$1.48K ﹤0.01%
19
-27
-59% -$2.16K
BVN icon
2539
Compañía de Minas Buenaventura
BVN
$7.69B
$1.47K ﹤0.01%
95
– –
ACCO icon
2540
Acco Brands
ACCO
$389M
$1.46K ﹤0.01%
335
+164
+96% +$805
XRX icon
2541
Xerox
XRX
$387M
$1.45K ﹤0.01%
283
-588
-68% -$4.41K
NLOP
2542
Net Lease Office Properties
NLOP
$173M
$1.45K ﹤0.01%
46
+1
+2% +$31
CTKB icon
2543
Cytek Biosciences
CTKB
$545M
$1.44K ﹤0.01%
361
-552
-60% -$2.86K
INGN icon
2544
Inogen
INGN
$175M
$1.44K ﹤0.01%
212
– –
CCRN
2545
DELISTED
Cross Country Healthcare
CCRN
$1.43K ﹤0.01%
95
-62
-39% -$1.06K
CRGY icon
2546
Crescent Energy
CRGY
$3.79B
$1.43K ﹤0.01%
128
-148
-54% -$2.04K
FVD icon
2547
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.41K ﹤0.01%
32
– –
EBF icon
2548
Ennis
EBF
$552M
$1.41K ﹤0.01%
70
-129
-65% -$2.68K
TFX icon
2549
Teleflex
TFX
$6.05B
$1.38K ﹤0.01%
10
-58
-85% -$9.4K
CIM
2550
Chimera Investment
CIM
$1.04B
$1.38K ﹤0.01%
105
+47
+81% +$660
100 101
102
103 104

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JFGIW
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HRCM
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SFFS
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MC
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HP
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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.