We are live on ! Find out more
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
PNRG icon
2651
PrimeEnergy Resources
PNRG
$298M
$672 ﹤0.01%
3
-11
-79% -$2.27K
CARE icon
2652
Carter Bankshares
CARE
$766M
$669 ﹤0.01%
41
– –
LGF.A
2653
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$662 ﹤0.01%
77
– –
BWMN icon
2654
Bowman Consulting
BWMN
$470M
$657 ﹤0.01%
29
-66
-69% -$1.54K
DIN icon
2655
Dine Brands
DIN
$456M
$657 ﹤0.01%
28
-9
-24% -$243
PARAA
2656
DELISTED
Paramount Global Class A
PARAA
$656 ﹤0.01%
29
-45
-61% -$1.02K
CRSR icon
2657
Corsair Gaming
CRSR
$1.13B
$655 ﹤0.01%
72
– –
FWRD icon
2658
Forward Air
FWRD
$444M
$642 ﹤0.01%
31
-158
-84% -$4.36K
XNCR icon
2659
Xencor
XNCR
$1.5B
$628 ﹤0.01%
56
-748
-93% -$12.4K
QS icon
2660
QuantumScape Corp
QS
$3.21B
$627 ﹤0.01%
145
-25
-15% -$124
AMPL icon
2661
Amplitude
AMPL
$1.18B
$622 ﹤0.01%
+59
New +$697
SHBI icon
2662
Shore Bancshares
SHBI
$819M
$622 ﹤0.01%
46
– –
ALGM icon
2663
Allegro MicroSystems
ALGM
$7.73B
$621 ﹤0.01%
25
-11
-31% -$275
ACCD
2664
DELISTED
Accolade Inc
ACCD
$615 ﹤0.01%
88
-95
-52% -$636
MGPI icon
2665
MGP Ingredients
MGPI
$379M
$613 ﹤0.01%
21
-290
-93% -$9.7K
BXC icon
2666
BlueLinx
BXC
$422M
$612 ﹤0.01%
+8
New +$743
SIGA icon
2667
SIGA Technologies
SIGA
$235M
$610 ﹤0.01%
110
-91
-45% -$539
VERV
2668
DELISTED
Verve Therapeutics
VERV
$610 ﹤0.01%
117
– –
ZD icon
2669
Ziff Davis
ZD
$1.96B
$610 ﹤0.01%
16
-140
-90% -$6.71K
IEUR icon
2670
iShares Core MSCI Europe ETF
IEUR
$8.97B
$607 ﹤0.01%
10
– –
MOMO
2671
Hello Group
MOMO
$885M
$606 ﹤0.01%
96
– –
CCSI icon
2672
Consensus Cloud Solutions
CCSI
$670M
$603 ﹤0.01%
26
+13
+100% +$335
BILL icon
2673
BILL Holdings
BILL
$4.49B
$601 ﹤0.01%
13
-67
-84% -$4.51K
ESCA icon
2674
Escalade
ESCA
$273M
$596 ﹤0.01%
39
-142
-78% -$2.14K
ILF icon
2675
iShares Latin America 40 ETF
ILF
$3.85B
$594 ﹤0.01%
25
-30
-55% -$688
105 106
107
108 109

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.