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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
HONE
2926
DELISTED
HarborOne Bancorp
HONE
– –
-213
Closed -$2.54K
HOV icon
2927
Hovnanian Enterprises
HOV
$694M
– –
-24
Closed -$3.21K
HPP
2928
Hudson Pacific Properties
HPP
$630M
– –
-29
Closed -$589
HVT icon
2929
Haverty Furniture Companies
HVT
$425M
– –
-13
Closed -$285
IBB icon
2930
iShares Biotechnology ETF
IBB
$10.5B
– –
-300
Closed -$39.5K
INFU icon
2931
InfuSystem Holdings
INFU
$249M
– –
-282
Closed -$2.26K
INZY
2932
DELISTED
Inozyme Pharma
INZY
– –
-730
Closed -$2.06K
IPGP icon
2933
IPG Photonics
IPGP
$3.24B
– –
-23
Closed -$1.66K
IVOO icon
2934
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-10
Closed -$1.11K
IYK icon
2935
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-9,878
Closed -$645K
JBI icon
2936
Janus International
JBI
$604M
– –
-14
Closed -$103
JOUT icon
2937
Johnson Outdoors
JOUT
$464M
– –
-7
Closed -$231
JPRE icon
2938
JPMorgan Realty Income ETF
JPRE
$468M
– –
-426
Closed -$20K
KGS icon
2939
Kodiak Gas Services
KGS
$5.89B
– –
-14
Closed -$572
KNSA icon
2940
Kiniksa Pharmaceuticals
KNSA
$6.19B
– –
-214
Closed -$4.19K
LAUR icon
2941
Laureate Education
LAUR
$4.94B
– –
-7
Closed -$126
LCNB icon
2942
LCNB Corp
LCNB
$273M
– –
-68
Closed -$1.02K
LEG
2943
DELISTED
Leggett & Platt
LEG
– –
-168
Closed -$1.6K
LNKB
2944
DELISTED
LINKBANCORP
LNKB
– –
-212
Closed -$1.59K
LPRO
2945
DELISTED
Open Lending Corp
LPRO
– –
-38
Closed -$219
LTH icon
2946
Life Time Group Holdings
LTH
$9.13B
– –
-5,250
Closed -$115K
MATV icon
2947
Mativ Holdings
MATV
$670M
– –
-91
Closed -$987
MAX icon
2948
MediaAlpha
MAX
$560M
– –
-44
Closed -$491
MBUU icon
2949
Malibu Boats
MBUU
$465M
– –
-41
Closed -$1.51K
MITK icon
2950
Mitek Systems
MITK
$781M
– –
-12
Closed -$135
116 117
118
119 120

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
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.