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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
ODP
2826
DELISTED
ODP
ODP
$143 ﹤0.01%
10
-162
-94% -$3.11K
AVNS
2827
DELISTED
Avanos Medical
AVNS
$139 ﹤0.01%
10
-66
-87% -$1.03K
ONTF
2828
DELISTED
ON24
ONTF
$134 ﹤0.01%
25
– –
HAIN icon
2829
Hain Celestial
HAIN
$45M
$131 ﹤0.01%
32
-2,210
-99% -$9.88K
BMBL icon
2830
Bumble
BMBL
$372M
$129 ﹤0.01%
30
-371
-93% -$2.42K
ONL
2831
Orion Office REIT
ONL
$150M
$129 ﹤0.01%
60
-698
-92% -$2.44K
NXDR
2832
Nextdoor Holdings
NXDR
$847M
$126 ﹤0.01%
81
-687
-89% -$1.53K
MDIV icon
2833
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$120 ﹤0.01%
7
– –
MRVI icon
2834
Maravai LifeSciences
MRVI
$969M
$120 ﹤0.01%
51
-398
-89% -$1.57K
GEF.B icon
2835
Greif Class B
GEF.B
$4.11B
$119 ﹤0.01%
2
– –
KURA icon
2836
Kura Oncology
KURA
$800M
$119 ﹤0.01%
17
-94
-85% -$733
PRTA icon
2837
Prothena Corp
PRTA
$425M
$118 ﹤0.01%
+9
New +$127
MTW icon
2838
Manitowoc
MTW
$497M
$115 ﹤0.01%
13
– –
ONEY icon
2839
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$108 ﹤0.01%
1
– –
ARM icon
2840
Arm
ARM
$256B
$107 ﹤0.01%
+1
New +$139
GLQ
2841
Clough Global Equity Fund
GLQ
$152M
$107 ﹤0.01%
17
-12
-41% -$80
GOF icon
2842
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$105 ﹤0.01%
6
– –
CWI icon
2843
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$89 ﹤0.01%
3
-1
-25% -$29
OABI icon
2844
OmniAb
OABI
$287M
$82 ﹤0.01%
34
-1,774
-98% -$5.8K
ENOV icon
2845
Enovis
ENOV
$1.68B
$75 ﹤0.01%
2
-2
-50% -$85
HYLB icon
2846
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$72 ﹤0.01%
+2
New +$73
PGX icon
2847
Invesco Preferred ETF
PGX
$3.81B
$70 ﹤0.01%
6
– –
ARVN icon
2848
Arvinas
ARVN
$518M
$60 ﹤0.01%
8
-205
-96% -$3.21K
IGMS
2849
DELISTED
IGM Biosciences
IGMS
$50 ﹤0.01%
41
-393
-91% -$731
DBI icon
2850
Designer Brands
DBI
$307M
$49 ﹤0.01%
14
-61
-81% -$287
112 113
114
115 116

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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.