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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
IDEV icon
1051
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$61.2K 0.01%
882
+3
+0.3% +$205
BGC icon
1052
BGC Group
BGC
$5.45B
$61.1K 0.01%
6,660
+514
+8% +$4.82K
ENTG icon
1053
Entegris
ENTG
$18.1B
$61K 0.01%
687
-44
-6% -$4.44K
WD icon
1054
Walker & Dunlop
WD
$1.71B
$60.7K 0.01%
723
-28
-4% -$2.51K
THO icon
1055
Thor Industries
THO
$3.9B
$60.5K 0.01%
785
+605
+336% +$56.9K
INVX
1056
Innovex International
INVX
$1.96B
$60.4K 0.01%
3,375
+2,450
+265% +$41.6K
JNPR
1057
DELISTED
Juniper Networks
JNPR
$60.2K 0.01%
1,668
-431
-21% -$15.8K
INSM icon
1058
Insmed
INSM
$21.4B
$60K 0.01%
769
-61
-7% -$4.67K
ESGD icon
1059
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$59.9K 0.01%
727
+663
+1,036% +$53.5K
DY icon
1060
Dycom Industries
DY
$12B
$59.7K 0.01%
388
-2
-0.5% -$345
ROCK icon
1061
Gibraltar Industries
ROCK
$1.25B
$59.3K 0.01%
997
+288
+41% +$17.9K
PTGX icon
1062
Protagonist Therapeutics
PTGX
$8.79B
$59.2K 0.01%
1,211
+710
+142% +$29.8K
HLX icon
1063
Helix Energy Solutions
HLX
$1.4B
$59.2K 0.01%
7,053
+2,123
+43% +$17.9K
PCTY icon
1064
Paylocity
PCTY
$7.38B
$59.1K 0.01%
317
-663
-68% -$132K
IAU icon
1065
iShares Gold Trust
IAU
$62.9B
$59K 0.01%
1,015
-7
-0.7% -$379
ATLO icon
1066
AMES National
ATLO
$271M
$59K 0.01%
3,330
– –
DAY
1067
DELISTED
Dayforce
DAY
$58.9K 0.01%
1,010
-217
-18% -$14K
ALRM icon
1068
Alarm.com
ALRM
$2.71B
$58.8K 0.01%
1,053
+19
+2% +$1.14K
AIR icon
1069
AAR Corp
AIR
$5.59B
$58.7K 0.01%
1,027
+15
+1% +$997
SUSA icon
1070
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$58.7K 0.01%
+514
New +$62.3K
HUBB icon
1071
Hubbell
HUBB
$25B
$58.4K 0.01%
176
-14
-7% -$5.42K
WTRG icon
1072
Essential Utilities
WTRG
$11.3B
$58.3K 0.01%
1,483
-78
-5% -$2.87K
NWSA icon
1073
News Corp Class A
NWSA
$14.9B
$58.2K 0.01%
2,190
+201
+10% +$5.62K
MSGS icon
1074
Madison Square Garden
MSGS
$9.48B
$58.1K 0.01%
298
+26
+10% +$5.37K
WTFC icon
1075
Wintrust Financial
WTFC
$10.8B
$58K 0.01%
517
+50
+11% +$6.18K
41 42
43
44 45

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JFGIW
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HRCM
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SFFS
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MC
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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.