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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
RLX icon
2976
RLX Technology
RLX
$2.47B
– –
-364
Closed -$793
ROBO icon
2977
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-2
Closed -$112
ROG icon
2978
Rogers Corp
ROG
$2.21B
– –
-15
Closed -$1.54K
RXRX icon
2979
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-269
Closed -$1.82K
SCHL icon
2980
Scholastic
SCHL
$767M
– –
-147
Closed -$3.06K
SEDG icon
2981
SolarEdge
SEDG
$2.51B
– –
-5
Closed -$67
SGRY icon
2982
Surgery Partners
SGRY
$2.01B
– –
-28
Closed -$575
SHLS icon
2983
Shoals Technologies Group
SHLS
$1.47B
– –
-158
Closed -$891
SIMO icon
2984
Silicon Motion
SIMO
$8.6B
– –
-47
Closed -$2.57K
SMP icon
2985
Standard Motor Products
SMP
$851M
– –
-58
Closed -$1.79K
SNSR icon
2986
Global X Internet of Things ETF
SNSR
$222M
– –
-2,000
Closed -$69.9K
SOUN icon
2987
SoundHound AI
SOUN
$2.67B
– –
-152
Closed -$3.45K
SPHR icon
2988
Sphere Entertainment
SPHR
$5.14B
– –
-31
Closed -$1.24K
SSTK icon
2989
Shutterstock
SSTK
$198M
– –
-3
Closed -$91
ST icon
2990
Sensata Technologies
ST
$6.74B
– –
-13
Closed -$352
STHO icon
2991
Star Holdings Shares of Beneficial Interest
STHO
$113M
– –
-16
Closed -$149
STOT icon
2992
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-35
Closed -$1.64K
STRO icon
2993
Sutro Biopharma
STRO
$401M
– –
-51
Closed -$945
STXS icon
2994
Stereotaxis
STXS
$126M
– –
-863
Closed -$2K
SVC
2995
Service Properties Trust
SVC
$1.04B
– –
-2
Closed -$19
TAC icon
2996
TransAlta
TAC
$3.95B
– –
-148
Closed -$2.11K
TAL icon
2997
TAL Education Group
TAL
$6.93B
– –
-215
Closed -$2.08K
TAN icon
2998
Invesco Solar ETF
TAN
$1.42B
– –
-1
Closed -$33
TARS icon
2999
Tarsus Pharmaceuticals
TARS
$2.58B
– –
-27
Closed -$1.48K
TBI
3000
Trueblue
TBI
$215M
– –
-458
Closed -$3.66K
118 119
120
121 122

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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.