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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
ONOF icon
2801
Global X Adaptive US Risk Management ETF
ONOF
$138M
$193 ﹤0.01%
6
– –
PWB icon
2802
Invesco Large Cap Growth ETF
PWB
$2.29B
$191 ﹤0.01%
2
– –
REYN icon
2803
Reynolds Consumer Products
REYN
$5.26B
$190 ﹤0.01%
8
-521
-98% -$13.1K
AMX icon
2804
America Movil
AMX
$76.1B
$187 ﹤0.01%
13
-133
-91% -$1.91K
CHPT icon
2805
ChargePoint
CHPT
$141M
$185 ﹤0.01%
15
-61
-80% -$1.02K
RM icon
2806
Regional Management Corp
RM
$301M
$181 ﹤0.01%
6
-5
-45% -$167
CMPR icon
2807
Cimpress
CMPR
$2.39B
$180 ﹤0.01%
4
-13
-76% -$731
OLPX
2808
DELISTED
Olaplex Holdings
OLPX
$180 ﹤0.01%
137
– –
KNO
2809
AXS Knowledge Leaders ETF
KNO
$43.8M
$178 ﹤0.01%
4
– –
CYRX icon
2810
CryoPort
CYRX
$761M
$176 ﹤0.01%
29
-312
-91% -$2.16K
HTLD icon
2811
Heartland Express
HTLD
$948M
$176 ﹤0.01%
19
-231
-92% -$2.45K
BFST icon
2812
Business First Bancshares
BFST
$1.04B
$171 ﹤0.01%
7
– –
SB icon
2813
Safe Bulkers
SB
$795M
$169 ﹤0.01%
45
– –
PTLO icon
2814
Portillo's
PTLO
$331M
$166 ﹤0.01%
14
– –
ERAS icon
2815
Erasca
ERAS
$6.3B
$164 ﹤0.01%
108
– –
DFH icon
2816
Dream Finders Homes
DFH
$1.16B
$158 ﹤0.01%
7
– –
VIV icon
2817
Telefônica Brasil
VIV
$20.6B
$158 ﹤0.01%
18
-58
-76% -$497
BSET icon
2818
Bassett Furniture
BSET
$164M
$157 ﹤0.01%
+10
New +$149
SIBN icon
2819
SI-BONE Inc
SIBN
$788M
$154 ﹤0.01%
11
– –
LSEA
2820
DELISTED
Landsea Homes
LSEA
$153 ﹤0.01%
24
– –
CNDT icon
2821
Conduent
CNDT
$244M
$152 ﹤0.01%
55
-448
-89% -$1.64K
PXH icon
2822
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$151 ﹤0.01%
7
-27
-79% -$578
RCKT icon
2823
Rocket Pharmaceuticals
RCKT
$340M
$151 ﹤0.01%
20
-229
-92% -$2.26K
IIIV icon
2824
i3 Verticals
IIIV
$412M
$147 ﹤0.01%
6
– –
FDUS icon
2825
Fidus Investment
FDUS
$749M
$143 ﹤0.01%
+7
New +$153
111 112
113
114 115

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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.