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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
NFE icon
2676
New Fortress Energy
NFE
$92.1M
$592 ﹤0.01%
67
– –
NIO icon
2677
NIO
NIO
$12.2B
$592 ﹤0.01%
158
– –
LUNG icon
2678
Pulmonx
LUNG
$68.8M
$579 ﹤0.01%
85
– –
FARO
2679
DELISTED
Faro Technologies
FARO
$577 ﹤0.01%
21
– –
JACK icon
2680
Jack in the Box
JACK
$312M
$576 ﹤0.01%
21
-42
-67% -$1.55K
CLPT icon
2681
ClearPoint Neuro
CLPT
$448M
$574 ﹤0.01%
+48
New +$746
VCTR icon
2682
Victory Capital Holdings
VCTR
$6.19B
$574 ﹤0.01%
+10
New +$633
LAC
2683
Lithium Americas
LAC
$1.01B
$569 ﹤0.01%
211
– –
PAC icon
2684
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$563 ﹤0.01%
3
– –
VNDA icon
2685
Vanda Pharmaceuticals
VNDA
$307M
$558 ﹤0.01%
119
– –
ATEX icon
2686
Anterix
ATEX
$1.81B
$536 ﹤0.01%
15
-4
-21% -$138
PSFE icon
2687
Paysafe
PSFE
$414M
$531 ﹤0.01%
+33
New +$599
VMD icon
2688
Viemed Healthcare
VMD
$447M
$530 ﹤0.01%
73
-351
-83% -$2.76K
LCID icon
2689
Lucid Motors
LCID
$2.88B
$524 ﹤0.01%
23
+8
+53% +$214
SEG
2690
Seaport Entertainment Group
SEG
$336M
$520 ﹤0.01%
25
+16
+178% +$391
EUFN icon
2691
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$519 ﹤0.01%
+18
New +$478
HTHT icon
2692
Huazhu Hotels Group
HTHT
$13.1B
$514 ﹤0.01%
14
-16
-53% -$554
SANA icon
2693
Sana Biotechnology
SANA
$871M
$514 ﹤0.01%
301
-1,091
-78% -$3.05K
CDLR icon
2694
Cadeler
CDLR
$2.19B
$511 ﹤0.01%
25
– –
TBCH
2695
Turtle Beach Corp
TBCH
$243M
$508 ﹤0.01%
36
-117
-76% -$1.95K
UTZ icon
2696
Utz Brands
UTZ
$1.25B
$507 ﹤0.01%
+36
New +$495
MOFG
2697
DELISTED
MidWestOne Financial Group
MOFG
$505 ﹤0.01%
17
-59
-78% -$1.78K
CRMT icon
2698
America's Car Mart
CRMT
$26.6M
$501 ﹤0.01%
11
– –
HCSG icon
2699
Healthcare Services Group
HCSG
$1.6B
$496 ﹤0.01%
48
-273
-85% -$2.99K
IOVA icon
2700
Iovance Biotherapeutics
IOVA
$1.82B
$491 ﹤0.01%
138
-880
-86% -$4.54K
106 107
108
109 110

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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.