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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
KRYS icon
1076
Krystal Biotech
KRYS
$10.1B
$57.9K 0.01%
315
+177
+128% +$29.8K
RUSHA icon
1077
Rush Enterprises Class A
RUSHA
$6.2B
$57.7K 0.01%
1,078
+227
+27% +$13K
HALO icon
1078
Halozyme
HALO
$9.79B
$57.4K 0.01%
899
+28
+3% +$1.63K
ARI
1079
Apollo Commercial Real Estate
ARI
$867M
$57.1K 0.01%
5,909
+2,864
+94% +$27.2K
IPG
1080
DELISTED
Interpublic Group of Companies
IPG
$56.8K 0.01%
2,160
-463
-18% -$12.7K
LYV icon
1081
Live Nation Entertainment
LYV
$40.6B
$56.6K 0.01%
453
-40
-8% -$5.46K
UMBF icon
1082
UMB Financial
UMBF
$11.1B
$56.6K 0.01%
565
+421
+292% +$46.4K
WPC icon
1083
W.P. Carey
WPC
$16.8B
$56.6K 0.01%
902
-62
-6% -$3.67K
ULTA icon
1084
Ulta Beauty
ULTA
$22B
$56.4K 0.01%
157
-9
-5% -$3.43K
SWK icon
1085
Stanley Black & Decker
SWK
$14.3B
$56.3K 0.01%
736
-94
-11% -$7.92K
ACM icon
1086
Aecom
ACM
$9.3B
$56.2K 0.01%
607
-124
-17% -$12.6K
CRK icon
1087
Comstock Resources
CRK
$3.89B
$55.9K 0.01%
2,819
-540
-16% -$10.3K
FRT icon
1088
Federal Realty Investment Trust
FRT
$10.7B
$55.8K 0.01%
576
+21
+4% +$2.18K
CRL icon
1089
Charles River Laboratories
CRL
$11.2B
$55.8K 0.01%
359
-100
-22% -$16.8K
CHX
1090
DELISTED
ChampionX
CHX
$55.8K 0.01%
1,868
+749
+67% +$21.9K
WDC icon
1091
Western Digital
WDC
$188B
$55.8K 0.01%
1,373
-638
-32% -$30.3K
LDOS icon
1092
Leidos
LDOS
$14.5B
$55.6K 0.01%
415
-39
-9% -$5.44K
MAC icon
1093
Macerich
MAC
$7.33B
$55.4K 0.01%
3,242
-225
-6% -$4.3K
CCS icon
1094
Century Communities
CCS
$1.91B
$55.2K 0.01%
825
+87
+12% +$6.29K
CP icon
1095
Canadian Pacific Kansas City
CP
$78.1B
$55K 0.01%
792
-47
-6% -$3.58K
PUK icon
1096
Prudential
PUK
$37.6B
$54.9K 0.01%
2,563
+707
+38% +$12.7K
FCF icon
1097
First Commonwealth Financial
FCF
$2.18B
$54.5K 0.01%
3,521
+125
+4% +$2.03K
SMCI icon
1098
Super Micro Computer
SMCI
$18.4B
$54.5K 0.01%
1,590
+394
+33% +$14.9K
ROKU icon
1099
Roku
ROKU
$21.5B
$54.4K 0.01%
751
-34
-4% -$2.72K
UFPI icon
1100
UFP Industries
UFPI
$4.9B
$54.4K 0.01%
512
-23
-4% -$2.57K
42 43
44
45 46

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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.