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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+27.39%
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 Miscellaneous 41%
2 Technology 16.57%
3 Financials 9.55%
4 Healthcare 7.06%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUC
2601
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.25B
$974 ﹤0.01%
36
-10
-22% -$254
MBWM icon
2602
Mercantile Bank Corp
MBWM
$1.04B
$968 ﹤0.01%
22
+17
+340% +$788
BY icon
2603
Byline Bancorp
BY
$1.7B
$942 ﹤0.01%
36
-125
-78% -$3.51K
EVER icon
2604
EverQuote
EVER
$807M
$940 ﹤0.01%
35
-197
-85% -$4.51K
CAE icon
2605
CAE Inc
CAE
$7.8B
$931 ﹤0.01%
38
+13
+52% +$317
TWI icon
2606
Titan International
TWI
$461M
$909 ﹤0.01%
106
– –
BSAC icon
2607
Banco Santander Chile
BSAC
$16.2B
$902 ﹤0.01%
39
-11
-22% -$235
BRY
2608
DELISTED
Berry Corp
BRY
$893 ﹤0.01%
282
– –
VVX icon
2609
V2X
VVX
$2.4B
$891 ﹤0.01%
18
– –
SD icon
2610
SandRidge Energy
SD
$530M
$890 ﹤0.01%
78
-280
-78% -$3.32K
DK icon
2611
Delek US
DK
$4.99B
$876 ﹤0.01%
56
-399
-88% -$6.91K
CMRC
2612
Commerce.com Inc Series 1
CMRC
$283M
$862 ﹤0.01%
147
– –
CCBG icon
2613
Capital City Bank Group
CCBG
$859M
$860 ﹤0.01%
24
– –
FPI
2614
Farmland Partners
FPI
$478M
$860 ﹤0.01%
77
-56
-42% -$644
CAVA icon
2615
CAVA Group
CAVA
$5.98B
$858 ﹤0.01%
10
-17
-63% -$1.84K
SITC icon
2616
SITE Centers
SITC
$154M
$858 ﹤0.01%
68
-219
-76% -$3.12K
PCB icon
2617
PCB Bancorp
PCB
$390M
$845 ﹤0.01%
45
– –
OSG
2618
Octave Specialty Group
OSG
$201M
$830 ﹤0.01%
96
-371
-79% -$3.91K
EXG icon
2619
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$816 ﹤0.01%
100
– –
BWIN
2620
Baldwin Insurance Group
BWIN
$3.09B
$811 ﹤0.01%
18
– –
OPK icon
2621
Opko Health
OPK
$1.21B
$805 ﹤0.01%
474
-3,329
-88% -$5.48K
VTLE
2622
DELISTED
Vital Energy
VTLE
$797 ﹤0.01%
37
-100
-73% -$2.9K
FLEX icon
2623
Flex
FLEX
$40.3B
$796 ﹤0.01%
24
+11
+85% +$431
RGTI icon
2624
Rigetti Computing
RGTI
$5.34B
$790 ﹤0.01%
+97
New +$1.08K
JELD icon
2625
JELD-WEN Holding
JELD
$164M
$789 ﹤0.01%
131
-34
-21% -$252
103 104
105
106 107

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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.