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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
BCI icon
2876
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-80
Closed -$1.58K
BF.A icon
2877
Brown-Forman Class A
BF.A
$13.4B
– –
-174
Closed -$6.54K
BKLN icon
2878
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-66
Closed -$1.39K
BLZE icon
2879
Backblaze
BLZE
$823M
– –
-169
Closed -$1.03K
BOTZ icon
2880
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-3,801
Closed -$122K
BRFS
2881
DELISTED
BRF SA
BRFS
– –
-639
Closed -$2.63K
CERS icon
2882
Cerus
CERS
$433M
– –
-227
Closed -$351
CHT icon
2883
Chunghwa Telecom
CHT
$33.1B
– –
-82
Closed -$3.11K
CIG icon
2884
CEMIG Preferred Shares
CIG
$6.26B
– –
-612
Closed -$1.09K
CLDX icon
2885
Celldex Therapeutics
CLDX
$2.99B
– –
-303
Closed -$7.61K
CLIP icon
2886
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
– –
-109
Closed -$10.9K
CLSK icon
2887
CleanSpark
CLSK
$3.53B
– –
-437
Closed -$4.16K
CLVT icon
2888
Clarivate
CLVT
$1.27B
– –
-101
Closed -$511
CMCO icon
2889
Columbus McKinnon
CMCO
$553M
– –
-149
Closed -$5.56K
CMP icon
2890
Compass Minerals
CMP
$1.23B
– –
-415
Closed -$4.5K
CNNE icon
2891
Cannae Holdings
CNNE
$639M
– –
-10
Closed -$198
COGT icon
2892
Cogent Biosciences
COGT
$6.65B
– –
-273
Closed -$2.1K
CRBU icon
2893
Caribou Biosciences
CRBU
$145M
– –
-552
Closed -$888
CVGW
2894
DELISTED
Calavo Growers
CVGW
– –
-5
Closed -$127
CVI icon
2895
CVR Energy
CVI
$3.58B
– –
-317
Closed -$5.88K
CYH icon
2896
Community Health Systems
CYH
$393M
– –
-341
Closed -$1.03K
DBD icon
2897
Diebold Nixdorf
DBD
$2.5B
– –
-42
Closed -$1.8K
DCGO icon
2898
DocGo
DCGO
$64.3M
– –
-3,121
Closed -$13.5K
DSP icon
2899
Viant Technology
DSP
$236M
– –
-59
Closed -$1.12K
DVYE icon
2900
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-258
Closed -$6.67K
114 115
116
117 118

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NSLI
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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.