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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
FBMS
3026
DELISTED
The First Bancshares, Inc.
FBMS
– –
-16
Closed -$560
ALTR
3027
DELISTED
Altair Engineering Inc
ALTR
– –
-213
Closed -$23.2K
AZPN
3028
DELISTED
Aspen Technology Inc
AZPN
– –
-72
Closed -$18K
ALTM
3029
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,704
Closed -$8.76K
CFB
3030
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-62
Closed -$943
PFC
3031
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-815
Closed -$21K
MTTR
3032
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-655
Closed -$3.09K
HCP
3033
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-63
Closed -$2.15K
NARI
3034
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-634
Closed -$32.9K
ZUO
3035
DELISTED
Zuora, Inc.
ZUO
– –
-2,743
Closed -$27.2K
ROIC
3036
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-5,270
Closed -$91.6K
SUM
3037
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-677
Closed -$34.2K
CDMO
3038
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,156
Closed -$14.3K
BCOV
3039
DELISTED
Brightcove, Inc.
BCOV
– –
-501
Closed -$2.18K
ENLC
3040
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-5,270
Closed -$74.8K
HTLF
3041
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-928
Closed -$56.9K
B
3042
DELISTED
Barnes Group Inc.
B
– –
-621
Closed -$29.3K
SMAR
3043
DELISTED
Smartsheet Inc.
SMAR
– –
-353
Closed -$19.8K
PSTX
3044
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-777
Closed -$7.37K
ARCH
3045
DELISTED
Arch Resources, Inc.
ARCH
– –
-222
Closed -$31.1K
IBTX
3046
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,125
Closed -$67.9K
GEAR
3047
DELISTED
Revelyst, Inc.
GEAR
– –
-171
Closed -$3.28K
118 119 120 121
122

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LGP
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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.