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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
SVM
2751
Silvercorp Metals
SVM
$2.07B
$341 ﹤0.01%
88
– –
CSTM icon
2752
Constellium
CSTM
$3.76B
$339 ﹤0.01%
33
-97
-75% -$1.03K
BITO icon
2753
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$335 ﹤0.01%
18
-9
-33% -$195
PACK icon
2754
Ranpak Holdings
PACK
$439M
$334 ﹤0.01%
62
-816
-93% -$5.37K
OSBC icon
2755
Old Second Bancorp
OSBC
$1.29B
$333 ﹤0.01%
20
-71
-78% -$1.27K
PBR.A icon
2756
Petrobras Class A
PBR.A
$111B
$326 ﹤0.01%
+25
New +$314
ALCO icon
2757
Alico
ALCO
$280M
$323 ﹤0.01%
11
– –
SCHH icon
2758
Schwab US REIT ETF
SCHH
$11.5B
$319 ﹤0.01%
15
+7
+88% +$150
ABEV icon
2759
Ambev
ABEV
$48.1B
$316 ﹤0.01%
139
-6,700
-98% -$13.4K
VAL icon
2760
Valaris
VAL
$5.48B
$315 ﹤0.01%
8
-87
-92% -$3.73K
PGRE
2761
DELISTED
Paramount Group
PGRE
$310 ﹤0.01%
73
-512
-88% -$2.31K
NATR icon
2762
Nature's Sunshine
NATR
$354M
$303 ﹤0.01%
24
– –
ERTH icon
2763
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$293 ﹤0.01%
7
– –
FRST icon
2764
Primis Financial Corp
FRST
$399M
$293 ﹤0.01%
30
-124
-81% -$1.32K
LENZ
2765
LENZ Therapeutics
LENZ
$166M
$282 ﹤0.01%
11
– –
ZIMV
2766
DELISTED
ZimVie
ZIMV
$272 ﹤0.01%
25
– –
LOAR icon
2767
Loar Holdings
LOAR
$6.41B
$263 ﹤0.01%
4
– –
WTBA icon
2768
West Bancorporation
WTBA
$478M
$260 ﹤0.01%
13
-52
-80% -$1.11K
ASC icon
2769
Ardmore Shipping
ASC
$710M
$255 ﹤0.01%
25
– –
IMKTA icon
2770
Ingles Markets
IMKTA
$1.71B
$255 ﹤0.01%
4
-31
-89% -$1.98K
ECG
2771
Everus Construction Group
ECG
$6.4B
$253 ﹤0.01%
7
+3
+75% +$161
EE icon
2772
Excelerate Energy
EE
$1.25B
$251 ﹤0.01%
9
-128
-93% -$3.83K
INDI icon
2773
indie Semiconductor
INDI
$682M
$246 ﹤0.01%
+117
New +$407
JYNT icon
2774
The Joint Corp
JYNT
$118M
$240 ﹤0.01%
19
-9
-32% -$102
IART icon
2775
Integra LifeSciences
IART
$1.29B
$238 ﹤0.01%
11
-6
-35% -$141
109 110
111
112 113

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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.