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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
MLR icon
2951
Miller Industries
MLR
$573M
– –
-41
Closed -$2.67K
MNRO icon
2952
Monro
MNRO
$383M
– –
-171
Closed -$4.17K
MPLX icon
2953
MPLX
MPLX
$59.3B
– –
-2,134
Closed -$102K
MPX
2954
DELISTED
Marine Products Corp
MPX
– –
-13
Closed -$116
MRSN
2955
DELISTED
Mersana Therapeutics
MRSN
– –
-161
Closed -$5.7K
MSGE icon
2956
Madison Square Garden
MSGE
$3.65B
– –
-170
Closed -$6.09K
MTLS
2957
Materialise
MTLS
$368M
– –
-113
Closed -$802
MXCT icon
2958
MaxCyte
MXCT
$112M
– –
-470
Closed -$1.93K
MYE icon
2959
Myers Industries
MYE
$1.29B
– –
-224
Closed -$2.45K
NVAX icon
2960
Novavax
NVAX
$1.2B
– –
-95
Closed -$753
OILK icon
2961
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
– –
-9
Closed -$394
PAA icon
2962
Plains All American Pipeline
PAA
$17.3B
– –
-1,955
Closed -$32.9K
PAGP icon
2963
Plains GP Holdings
PAGP
$5.21B
– –
-2,682
Closed -$48.7K
PANL icon
2964
Pangaea Logistics
PANL
$498M
– –
-98
Closed -$519
PHI icon
2965
PLDT
PHI
$4.25B
– –
-59
Closed -$1.31K
PLL
2966
DELISTED
Piedmont Lithium
PLL
– –
-44
Closed -$387
PLYM
2967
DELISTED
Plymouth Industrial REIT
PLYM
– –
-9
Closed -$160
PTON icon
2968
Peloton Interactive
PTON
$2.77B
– –
-169
Closed -$1.51K
QQQE icon
2969
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-5,024
Closed -$453K
QQQM icon
2970
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-2,966
Closed -$630K
QTEC icon
2971
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-1,143
Closed -$217K
QTRX icon
2972
Quanterix
QTRX
$164M
– –
-40
Closed -$436
RDUS
2973
DELISTED
Radius Recycling
RDUS
– –
-137
Closed -$2.06K
RGNX icon
2974
Regenxbio
RGNX
$620M
– –
-5
Closed -$36
RGR icon
2975
Sturm, Ruger & Co
RGR
$594M
– –
-3
Closed -$103
117 118
119
120 121

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NSLI
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
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.