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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
DYN icon
2901
Dyne Therapeutics
DYN
$4.7B
– –
-31
Closed -$733
EAGG icon
2902
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-52
Closed -$2.42K
EEM icon
2903
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-52
Closed -$2.2K
EHTH icon
2904
eHealth
EHTH
$42.2M
– –
-164
Closed -$1.43K
EMDV icon
2905
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.31M
– –
-161
Closed -$6.94K
ESPO icon
2906
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-10
Closed -$840
ESTA icon
2907
Establishment Labs
ESTA
$2.72B
– –
-43
Closed -$1.95K
EU
2908
enCore Energy
EU
$212M
– –
-681
Closed -$2.3K
EVCM icon
2909
EverCommerce
EVCM
$2.18B
– –
-157
Closed -$1.73K
EZM icon
2910
WisdomTree US MidCap Fund
EZM
$940M
– –
-9
Closed -$559
FAN icon
2911
First Trust Global Wind Energy ETF
FAN
$278M
– –
-19
Closed -$282
FDV icon
2912
Federated Hermes US Strategic Dividend ETF
FDV
$848M
– –
-33,127
Closed -$883K
FLGT icon
2913
Fulgent Genetics
FLGT
$470M
– –
-2
Closed -$36
FLYW icon
2914
Flywire
FLYW
$1.98B
– –
-227
Closed -$4.57K
FOXF icon
2915
Fox Factory Holding Corp
FOXF
$755M
– –
-5
Closed -$149
TDAY
2916
USA Today Co
TDAY
$1.27B
– –
-336
Closed -$1.66K
GDOT icon
2917
Green Dot
GDOT
$743M
– –
-885
Closed -$9.24K
GEL icon
2918
Genesis Energy
GEL
$1.87B
– –
-1,972
Closed -$19.8K
GFS icon
2919
GlobalFoundries
GFS
$27.4B
– –
-6
Closed -$259
GOGO icon
2920
Gogo Inc
GOGO
$565M
– –
-55
Closed -$417
GWRS icon
2921
Global Water Resources
GWRS
$206M
– –
-47
Closed -$537
HACK icon
2922
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-25
Closed -$1.87K
HBIO icon
2923
Harvard Bioscience
HBIO
$27.5M
– –
-17
Closed -$351
HDSN
2924
Hudson Technologies
HDSN
$254M
– –
-72
Closed -$393
HOFT icon
2925
Hooker Furnishings Corp
HOFT
$150M
– –
-40
Closed -$550
115 116
117
118 119

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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.