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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
PNTG icon
2851
Pennant Group
PNTG
$1.4B
$49 ﹤0.01%
2
– –
EMLC icon
2852
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$47 ﹤0.01%
2
-56
-97% -$1.33K
ARKF icon
2853
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$33 ﹤0.01%
1
-4,202
-100% -$162K
FATE icon
2854
Fate Therapeutics
FATE
$302M
$29 ﹤0.01%
+35
New +$43
EQC
2855
DELISTED
Equity Commonwealth
EQC
$28 ﹤0.01%
18
-81
-82% -$136
PWZ icon
2856
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$23 ﹤0.01%
1
– –
ACB
2857
Aurora Cannabis
ACB
$244M
$22 ﹤0.01%
5
– –
MRC
2858
DELISTED
MRC Global
MRC
$11 ﹤0.01%
1
-141
-99% -$1.82K
PARA
2859
DELISTED
Paramount Global Class B
PARA
$11 ﹤0.01%
1
-175
-99% -$1.96K
AZUL
2860
DELISTED
Azul
AZUL
$1 ﹤0.01%
1
– –
AAOI icon
2861
Applied Optoelectronics
AAOI
$8.33B
– –
-35
Closed -$1.27K
ACRE
2862
Ares Commercial Real Estate
ACRE
$242M
– –
-104
Closed -$627
AESI icon
2863
Atlas Energy Solutions
AESI
$1.68B
– –
-28
Closed -$624
ALKT icon
2864
Alkami Technology
ALKT
$2.01B
– –
-36
Closed -$1.3K
AMRC icon
2865
Ameresco
AMRC
$1.26B
– –
-195
Closed -$4.48K
AMSF icon
2866
AMERISAFE
AMSF
$457M
– –
-7
Closed -$359
ANIK icon
2867
Anika Therapeutics
ANIK
$281M
– –
-21
Closed -$341
ANNX icon
2868
Annexon
ANNX
$791M
– –
-119
Closed -$610
APGE
2869
DELISTED
Apogee Therapeutics
APGE
– –
-82
Closed -$3.66K
ARKO icon
2870
ARKO Corp
ARKO
$487M
– –
-133
Closed -$888
AU icon
2871
AngloGold Ashanti
AU
$51.8B
– –
-47
Closed -$1.07K
AVDL
2872
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-258
Closed -$2.71K
BALY icon
2873
Bally's
BALY
$524M
– –
-13
Closed -$232
BCAL icon
2874
Southern California Bancorp
BCAL
$704M
– –
-70
Closed -$1.17K
BCH icon
2875
Banco de Chile
BCH
$20.9B
– –
-104
Closed -$2.35K
113 114
115
116 117

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PCM
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HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
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CI
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BAM
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ZIC
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SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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.