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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
TCBK icon
3001
TriCo Bancshares
TCBK
$1.84B
– –
-83
Closed -$3.61K
TIMB icon
3002
TIM SA
TIMB
$9.16B
– –
-173
Closed -$2.02K
TME icon
3003
Tencent Music
TME
$15.5B
– –
-58
Closed -$657
TTGT icon
3004
TechTarget
TTGT
$325M
– –
-3
Closed -$60
UFPT icon
3005
UFP Technologies
UFPT
$1.97B
– –
-4
Closed -$954
UMC icon
3006
United Microelectronic
UMC
$47.7B
– –
-590
Closed -$3.84K
URA icon
3007
Global X Uranium ETF
URA
$5.42B
– –
-24
Closed -$643
URG
3008
Ur-Energy
URG
$485M
– –
-902
Closed -$1.02K
USNA icon
3009
Usana Health Sciences
USNA
$408M
– –
-12
Closed -$423
UTMD icon
3010
Utah Medical Products
UTMD
$225M
– –
-5
Closed -$304
VERA icon
3011
Vera Therapeutics
VERA
$2.3B
– –
-15
Closed -$630
VIOV icon
3012
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-104
Closed -$9.73K
VSAT icon
3013
Viasat
VSAT
$10.6B
– –
-8
Closed -$67
VSEC icon
3014
VSE Corp
VSEC
$5.45B
– –
-14
Closed -$1.35K
WES icon
3015
Western Midstream Partners
WES
$19.2B
– –
-2,588
Closed -$101K
XHB icon
3016
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-5,866
Closed -$613K
XPEL icon
3017
XPEL
XPEL
$1.22B
– –
-137
Closed -$5.43K
XRAY icon
3018
Dentsply Sirona
XRAY
$2.68B
– –
-18
Closed -$335
YORW icon
3019
York Water
YORW
$502M
– –
-43
Closed -$1.42K
ZETA icon
3020
Zeta Global
ZETA
$5.38B
– –
-41
Closed -$740
ZNTL icon
3021
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-68
Closed -$198
ZUMZ icon
3022
Zumiez
ZUMZ
$332M
– –
-151
Closed -$2.83K
DCRE icon
3023
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
– –
-7,626
Closed -$392K
CTRI icon
3024
Centuri Holdings
CTRI
$2.81B
– –
-47
Closed -$903
FNA
3025
DELISTED
Paragon 28, Inc.
FNA
– –
-143
Closed -$1.47K
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.