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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
FROG icon
751
JFrog
FROG
$11.6B
$123K 0.01%
3,838
+800
+26% +$27.8K
BLFS icon
752
BioLife Solutions
BLFS
$1.8B
$123K 0.01%
4,728
+259
+6% +$6.82K
ES icon
753
Eversource Energy
ES
$26B
$123K 0.01%
2,007
-130
-6% -$7.76K
TTWO icon
754
Take-Two Interactive
TTWO
$39.4B
$122K 0.01%
581
+9
+2% +$1.8K
MTCH icon
755
Match Group
MTCH
$10B
$122K 0.01%
3,981
-230
-5% -$7.52K
GBCI icon
756
Glacier Bancorp
GBCI
$5.82B
$122K 0.01%
2,779
-90
-3% -$4.34K
ICUI icon
757
ICU Medical
ICUI
$3.82B
$122K 0.01%
868
-39
-4% -$6.05K
TTC icon
758
Toro Company
TTC
$8.73B
$121K 0.01%
1,658
-49
-3% -$3.87K
IEV icon
759
iShares Europe ETF
IEV
$1.64B
$121K 0.01%
2,062
-181
-8% -$10.3K
BLOK icon
760
Amplify Blockchain Technology ETF
BLOK
$1.09B
$120K 0.01%
+3,208
New +$141K
PCG icon
761
PG&E
PCG
$29.5B
$120K 0.01%
7,039
-596
-8% -$9.88K
CORT icon
762
Corcept Therapeutics
CORT
$12.4B
$120K 0.01%
2,188
-183
-8% -$11.1K
IBN icon
763
ICICI Bank
IBN
$101B
$119K 0.01%
3,798
-353
-9% -$10.2K
EPAC icon
764
Enerpac Tool Group
EPAC
$1.82B
$119K 0.01%
2,648
-101
-4% -$4.48K
HMY icon
765
Harmony Gold Mining
HMY
$12.5B
$119K 0.01%
8,432
-1,233
-13% -$13.7K
CNP icon
766
CenterPoint Energy
CNP
$25.4B
$118K 0.01%
3,264
-432
-12% -$14.5K
VV icon
767
Vanguard Morningstar Large-Cap ETF
VV
$54B
$118K 0.01%
463
+393
+561% +$106K
CMA
768
DELISTED
Comerica
CMA
$118K 0.01%
2,007
-54
-3% -$3.39K
R icon
769
Ryder
R
$9.16B
$118K 0.01%
838
-14
-2% -$2.18K
NCNO icon
770
nCino
NCNO
$2.26B
$117K 0.01%
4,052
+269
+7% +$8.51K
AEIS icon
771
Advanced Energy
AEIS
$10.2B
$117K 0.01%
1,236
+179
+17% +$20.4K
VNO icon
772
Vornado Realty Trust
VNO
$6.5B
$116K 0.01%
3,160
-129
-4% -$5.19K
NBTB icon
773
NBT Bancorp
NBTB
$2.67B
$116K 0.01%
2,696
-59
-2% -$2.73K
LPLA icon
774
LPL Financial
LPLA
$26B
$115K 0.01%
341
-45
-12% -$15.7K
GMAB icon
775
Genmab
GMAB
$21.2B
$115K 0.01%
5,772
+1,236
+27% +$25.9K
29 30
31
32 33

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PCM
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HC
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WG
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CI
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BAM
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SFS
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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 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.