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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
TR icon
2726
Tootsie Roll Industries
TR
$2.93B
$407 ﹤0.01%
13
-10
-43% -$298
GIC icon
2727
Global Industrial
GIC
$1.37B
$405 ﹤0.01%
18
-38
-68% -$908
ILCG icon
2728
iShares Morningstar Growth ETF
ILCG
$3.11B
$405 ﹤0.01%
5
-4,111
-100% -$364K
NTLA icon
2729
Intellia Therapeutics
NTLA
$1.49B
$403 ﹤0.01%
50
– –
BRT
2730
BRT Apartments
BRT
$281M
$400 ﹤0.01%
23
-62
-73% -$1.09K
GHYB icon
2731
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$400 ﹤0.01%
+9
New +$404
ARAY icon
2732
Accuray
ARAY
$32M
$398 ﹤0.01%
219
-668
-75% -$1.4K
BLBD icon
2733
Blue Bird Corp
BLBD
$2.35B
$395 ﹤0.01%
12
– –
RGP icon
2734
Resources Connection
RGP
$151M
$393 ﹤0.01%
60
+7
+13% +$54
HERO icon
2735
Global X Video Games & Esports ETF
HERO
$64.5M
$384 ﹤0.01%
15
-31
-67% -$784
ANAB icon
2736
AnaptysBio
ANAB
$1.58B
$379 ﹤0.01%
20
-81
-80% -$1.35K
RDVT icon
2737
Red Violet
RDVT
$979M
$373 ﹤0.01%
10
-50
-83% -$1.88K
TG icon
2738
Tredegar Corp
TG
$265M
$369 ﹤0.01%
48
– –
TRC icon
2739
Tejon Ranch
TRC
$457M
$369 ﹤0.01%
23
-10
-30% -$159
FLIC
2740
DELISTED
First of Long Island Corp
FLIC
$368 ﹤0.01%
30
– –
SWI
2741
DELISTED
SolarWinds Corporation Common Stock
SWI
$368 ﹤0.01%
20
– –
SFST icon
2742
Southern First Bancshares
SFST
$591M
$366 ﹤0.01%
11
-39
-78% -$1.37K
DRS icon
2743
Leonardo DRS
DRS
$12.3B
$361 ﹤0.01%
11
– –
CRD.A icon
2744
Crawford & Co Class A
CRD.A
$532M
$353 ﹤0.01%
31
-159
-84% -$1.85K
APPN icon
2745
Appian
APPN
$1.98B
$352 ﹤0.01%
12
+4
+50% +$131
FMBH icon
2746
First Mid Bancshares
FMBH
$1.39B
$350 ﹤0.01%
10
-37
-79% -$1.36K
SUSB icon
2747
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$349 ﹤0.01%
+14
New +$348
ACWV icon
2748
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$347 ﹤0.01%
3
-86
-97% -$9.72K
ARCT icon
2749
Arcturus Therapeutics
ARCT
$164M
$347 ﹤0.01%
30
– –
AUSF icon
2750
Global X Adaptive US Factor ETF
AUSF
$900M
$345 ﹤0.01%
8
– –
108 109
110
111 112

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NSLI
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
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SFFS
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MC
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HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
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.