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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+27.39%
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 Miscellaneous 41%
2 Technology 16.57%
3 Financials 9.55%
4 Healthcare 7.06%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
2776
10x Genomics
TXG
$10B
$238 ﹤0.01%
26
+25
+2,500% +$315
CHCT
2777
Community Healthcare Trust
CHCT
$413M
$237 ﹤0.01%
13
– –
CEVA icon
2778
CEVA Inc
CEVA
$840M
$233 ﹤0.01%
9
-40
-82% -$1.28K
PLOW icon
2779
Douglas Dynamics
PLOW
$920M
$232 ﹤0.01%
+10
New +$251
RMAX
2780
DELISTED
RE/MAX Holdings
RMAX
$231 ﹤0.01%
27
-82
-75% -$782
REVG
2781
DELISTED
REV Group
REVG
$224 ﹤0.01%
7
-120
-94% -$3.89K
SCHI icon
2782
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$224 ﹤0.01%
+10
New +$222
DSGR icon
2783
Distribution Solutions Group
DSGR
$1.61B
$223 ﹤0.01%
8
– –
MCBS icon
2784
MetroCity Bankshares
MCBS
$1B
$219 ﹤0.01%
8
– –
WTI icon
2785
W&T Offshore
WTI
$592M
$218 ﹤0.01%
+138
New +$228
RNGR icon
2786
Ranger Energy Services
RNGR
$386M
$213 ﹤0.01%
15
– –
RVT icon
2787
Royce Value Trust
RVT
$2.17B
$213 ﹤0.01%
15
– –
TRST
2788
Trustco Bank Corp NY
TRST
$958M
$213 ﹤0.01%
+7
New +$223
UPWK icon
2789
Upwork
UPWK
$1.06B
$211 ﹤0.01%
+16
New +$244
ACHC icon
2790
Acadia Healthcare
ACHC
$2.68B
$210 ﹤0.01%
7
-15
-68% -$572
FLWS icon
2791
1-800-Flowers.com
FLWS
$167M
$210 ﹤0.01%
36
-335
-90% -$2.46K
SNAP icon
2792
Snap
SNAP
$9.56B
$210 ﹤0.01%
+23
New +$240
HY icon
2793
Hyster-Yale Materials Handling
HY
$597M
$209 ﹤0.01%
5
– –
CRNX
2794
DELISTED
Crinetics Pharmaceuticals
CRNX
$208 ﹤0.01%
6
-175
-97% -$6.54K
CX icon
2795
Cemex
CX
$14.7B
$203 ﹤0.01%
36
-15,954
-100% -$96.5K
HAUZ icon
2796
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$203 ﹤0.01%
10
+6
+150% +$121
EPM icon
2797
Evolution Petroleum
EPM
$148M
$199 ﹤0.01%
39
-37
-49% -$193
OSCR icon
2798
Oscar Health
OSCR
$9.87B
$199 ﹤0.01%
15
-34
-69% -$505
RLY icon
2799
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$198 ﹤0.01%
7
-2,497
-100% -$70K
DAWN
2800
DELISTED
Day One Biopharmaceuticals
DAWN
$193 ﹤0.01%
+24
New +$259
110 111
112
113 114

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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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.