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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
SKM icon
2626
SK Telecom
SKM
$12.1B
$782 ﹤0.01%
37
-30
-45% -$647
MIRM icon
2627
Mirum Pharmaceuticals
MIRM
$6.46B
$781 ﹤0.01%
17
– –
AVO icon
2628
Mission Produce
AVO
$1.11B
$779 ﹤0.01%
77
-102
-57% -$1.19K
TTSH
2629
DELISTED
Tile Shop Holdings
TTSH
$772 ﹤0.01%
119
– –
VNQI icon
2630
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$772 ﹤0.01%
19
– –
GO icon
2631
Grocery Outlet
GO
$909M
$768 ﹤0.01%
58
-82
-59% -$1.21K
BRSP
2632
BrightSpire Capital
BRSP
$634M
$738 ﹤0.01%
130
-69
-35% -$403
PKE icon
2633
Park Aerospace
PKE
$737M
$728 ﹤0.01%
54
– –
ATKR icon
2634
Atkore
ATKR
$2.46B
$727 ﹤0.01%
12
-12
-50% -$857
SOC icon
2635
Sable Offshore Corp
SOC
$1.01B
$725 ﹤0.01%
28
– –
HBCP icon
2636
Home Bancorp
HBCP
$561M
$724 ﹤0.01%
16
-15
-48% -$705
BF.B icon
2637
Brown-Forman Class B
BF.B
$13.2B
$722 ﹤0.01%
21
-120
-85% -$4.04K
MLCO icon
2638
Melco Resorts & Entertainment
MLCO
$2.22B
$721 ﹤0.01%
137
– –
FENC icon
2639
Fennec Pharmaceuticals
FENC
$332M
$715 ﹤0.01%
110
– –
ACEL icon
2640
Accel Entertainment
ACEL
$978M
$707 ﹤0.01%
71
– –
LOCO icon
2641
El Pollo Loco
LOCO
$501M
$704 ﹤0.01%
67
-39
-37% -$441
BCRX icon
2642
BioCryst Pharmaceuticals
BCRX
$2.28B
$691 ﹤0.01%
88
-452
-84% -$3.65K
KELYA icon
2643
Kelly Services Class A
KELYA
$514M
$691 ﹤0.01%
52
-120
-70% -$1.64K
CVE icon
2644
Cenovus Energy
CVE
$55.7B
$689 ﹤0.01%
+50
New +$720
CLFD icon
2645
Clearfield
CLFD
$411M
$688 ﹤0.01%
+23
New +$769
CTLP
2646
DELISTED
Cantaloupe
CTLP
$688 ﹤0.01%
91
-185
-67% -$1.64K
BOC icon
2647
Boston Omaha
BOC
$428M
$684 ﹤0.01%
48
– –
SDRL icon
2648
Seadrill
SDRL
$2.8B
$681 ﹤0.01%
27
– –
SNRE
2649
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$679 ﹤0.01%
14
– –
MCFT icon
2650
MasterCraft Boat Holdings
MCFT
$579M
$672 ﹤0.01%
39
-19
-33% -$345
104 105
106
107 108

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JFGIW
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HRCM
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SFFS
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MC
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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.