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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
TBPH icon
2701
Theravance Biopharma
TBPH
$874M
$489 ﹤0.01%
53
-41
-44% -$382
EWTX icon
2702
Edgewise Therapeutics
EWTX
$4.13B
$488 ﹤0.01%
21
– –
PKX icon
2703
POSCO
PKX
$16.1B
$487 ﹤0.01%
10
-87
-90% -$4.07K
CDNA icon
2704
CareDx
CDNA
$2.26B
$484 ﹤0.01%
+27
New +$582
BHC icon
2705
Bausch Health
BHC
$2.58B
$479 ﹤0.01%
74
– –
PRO
2706
DELISTED
PROS Holdings
PRO
$477 ﹤0.01%
24
– –
KIDS icon
2707
OrthoPediatrics
KIDS
$519M
$470 ﹤0.01%
19
-20
-51% -$494
ASPN icon
2708
Aspen Aerogels
ASPN
$384M
$467 ﹤0.01%
71
-169
-70% -$1.63K
RWX icon
2709
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$466 ﹤0.01%
19
– –
SFL icon
2710
SFL Corp
SFL
$1.64B
$464 ﹤0.01%
57
-408
-88% -$3.94K
FLNG icon
2711
FLEX LNG
FLNG
$1.69B
$460 ﹤0.01%
20
– –
FG icon
2712
F&G Annuities & Life
FG
$3.79B
$457 ﹤0.01%
13
-2
-13% -$84
RXST icon
2713
RxSight
RXST
$249M
$451 ﹤0.01%
17
+7
+70% +$208
RPAY icon
2714
Repay Holdings
RPAY
$331M
$449 ﹤0.01%
82
-147
-64% -$1.01K
VITL icon
2715
Vital Farms
VITL
$545M
$445 ﹤0.01%
15
-67
-82% -$2.41K
OCFC icon
2716
OceanFirst Financial
OCFC
$1.68B
$443 ﹤0.01%
26
– –
MVBF icon
2717
MVB Financial
MVBF
$397M
$435 ﹤0.01%
25
– –
DLS icon
2718
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$432 ﹤0.01%
6
-1
-14% -$65
DWMF icon
2719
WisdomTree International Multifactor Fund
DWMF
$33.8M
$427 ﹤0.01%
14
-4
-22% -$113
GOLD
2720
Gold.com Inc
GOLD
$1.2B
$423 ﹤0.01%
16
-79
-83% -$2.19K
HFFG icon
2721
HF Foods Group
HFFG
$80.2M
$423 ﹤0.01%
97
-428
-82% -$1.17K
TRS icon
2722
TriMas Corp
TRS
$1.43B
$419 ﹤0.01%
18
-32
-64% -$758
FLO icon
2723
Flowers Foods
FLO
$1.49B
$415 ﹤0.01%
22
-126
-85% -$2.41K
DCO icon
2724
Ducommun
DCO
$2.7B
$409 ﹤0.01%
7
– –
WS icon
2725
Worthington Steel
WS
$1.83B
$409 ﹤0.01%
16
-3
-16% -$85
107 108
109
110 111

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JFGIW
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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.