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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
RIOT icon
2576
Riot Platforms
RIOT
$7.63B
$1.16K ﹤0.01%
156
-87
-36% -$902
SUZ icon
2577
Suzano
SUZ
$10.5B
$1.15K ﹤0.01%
124
– –
FTRE icon
2578
Fortrea Holdings
FTRE
$1.82B
$1.13K ﹤0.01%
141
-713
-83% -$10.1K
GRAL
2579
GRAIL Inc
GRAL
$2.94B
$1.13K ﹤0.01%
42
-2
-5% -$62
NTES icon
2580
NetEase
NTES
$85.3B
$1.11K ﹤0.01%
11
-25
-69% -$2.51K
TNET icon
2581
TriNet
TNET
$3.02B
$1.11K ﹤0.01%
14
-6
-30% -$498
DMC
2582
Del Monte Corp
DMC
$1.41B
$1.09K ﹤0.01%
36
-54
-60% -$1.66K
CHWY icon
2583
Chewy
CHWY
$9.25B
$1.09K ﹤0.01%
34
+16
+89% +$574
REFI
2584
Chicago Atlantic Real Estate Finance
REFI
$248M
$1.09K ﹤0.01%
+71
New +$1.11K
DDS icon
2585
Dillards
DDS
$9.19B
$1.08K ﹤0.01%
3
+1
+50% +$431
GCMG icon
2586
GCM Grosvenor
GCMG
$754M
$1.07K ﹤0.01%
81
– –
ONC
2587
BeOne Medicines Ltd
ONC
$32.8B
$1.07K ﹤0.01%
4
– –
SAFE
2588
Safehold
SAFE
$1.16B
$1.05K ﹤0.01%
58
-1,342
-96% -$23.6K
LI icon
2589
Li Auto
LI
$13.4B
$1.05K ﹤0.01%
41
– –
ACIO icon
2590
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$1.04K ﹤0.01%
27
– –
DBRG icon
2591
DigitalBridge
DBRG
$2.93B
$1.03K ﹤0.01%
116
-313
-73% -$3.29K
TRNS icon
2592
Transcat
TRNS
$799M
$1.03K ﹤0.01%
14
– –
PSTL
2593
Postal Realty Trust
PSTL
$694M
$1.02K ﹤0.01%
73
– –
WEN icon
2594
Wendy's
WEN
$1.4B
$1.01K ﹤0.01%
69
-115
-63% -$1.73K
KNCT icon
2595
Invesco Next Gen Connectivity ETF
KNCT
$153M
$1K ﹤0.01%
10
– –
SHYF
2596
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
120
-31
-21% -$333
VLGEA icon
2597
Village Super Market
VLGEA
$651M
$998 ﹤0.01%
27
– –
BLMN icon
2598
Bloomin' Brands
BLMN
$741M
$985 ﹤0.01%
133
-673
-83% -$7.13K
STKL
2599
DELISTED
SunOpta
STKL
$976 ﹤0.01%
201
-444
-69% -$2.96K
BRZE icon
2600
Braze
BRZE
$2.81B
$975 ﹤0.01%
26
-27
-51% -$1.09K
102 103
104
105 106

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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
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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.