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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
BHB icon
2551
Bar Harbor Bankshares
BHB
$665M
$1.37K ﹤0.01%
46
– –
SIRI icon
2552
SiriusXM
SIRI
$9.98B
$1.36K ﹤0.01%
60
-193
-76% -$4.55K
FFIC
2553
DELISTED
Flushing Financial
FFIC
$1.36K ﹤0.01%
107
– –
OLO
2554
DELISTED
Olo Inc
OLO
$1.34K ﹤0.01%
+218
New +$1.52K
AROW icon
2555
Arrow Financial
AROW
$659M
$1.33K ﹤0.01%
50
-30
-38% -$802
KNTK icon
2556
Kinetik
KNTK
$3.72B
$1.33K ﹤0.01%
26
-247
-90% -$14.5K
TKC icon
2557
Turkcell
TKC
$4.68B
$1.33K ﹤0.01%
214
-193
-47% -$1.36K
OXY.WS icon
2558
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.32K ﹤0.01%
48
– –
AMTB icon
2559
Amerant Bancorp
AMTB
$1.16B
$1.3K ﹤0.01%
63
– –
TPB icon
2560
Turning Point Brands
TPB
$1.45B
$1.29K ﹤0.01%
22
– –
ASX icon
2561
ASE Group
ASX
$77.3B
$1.29K ﹤0.01%
147
-190
-56% -$1.93K
UMH
2562
UMH Properties
UMH
$1.29B
$1.29K ﹤0.01%
69
-147
-68% -$2.68K
RNG icon
2563
RingCentral
RNG
$4.66B
$1.28K ﹤0.01%
50
-148
-75% -$4.62K
MGA icon
2564
Magna International
MGA
$18.7B
$1.26K ﹤0.01%
37
– –
TK icon
2565
Teekay
TK
$1.01B
$1.23K ﹤0.01%
184
+138
+300% +$954
KRNY icon
2566
Kearny Financial
KRNY
$604M
$1.21K ﹤0.01%
193
– –
MAGN
2567
Magnera Corp
MAGN
$472M
$1.21K ﹤0.01%
66
-1
-1% -$19
PFF icon
2568
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2K ﹤0.01%
39
-2
-5% -$63
CRNC icon
2569
Cerence
CRNC
$385M
$1.2K ﹤0.01%
152
– –
SAM icon
2570
Boston Beer
SAM
$1.91B
$1.2K ﹤0.01%
5
– –
CNXC icon
2571
Concentrix
CNXC
$1.5B
$1.2K ﹤0.01%
21
-38
-64% -$1.82K
EQBK icon
2572
Equity Bancshares
EQBK
$1.04B
$1.18K ﹤0.01%
30
– –
FWRG icon
2573
First Watch Restaurant Group
FWRG
$792M
$1.18K ﹤0.01%
70
-11
-14% -$212
GCO icon
2574
Genesco
GCO
$425M
$1.17K ﹤0.01%
56
-118
-68% -$4.1K
ALTG icon
2575
Alta Equipment Group
ALTG
$214M
$1.17K ﹤0.01%
255
-1,774
-87% -$11.1K
101 102
103
104 105

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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.