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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
AFG icon
1151
American Financial Group
AFG
$11.8B
$49.4K ﹤0.01%
380
-69
-15% -$8.91K
ELF icon
1152
e.l.f. Beauty
ELF
$4.91B
$49.2K ﹤0.01%
759
+647
+578% +$56.3K
SWKS icon
1153
Skyworks Solutions
SWKS
$9.09B
$49.2K ﹤0.01%
767
-203
-21% -$15.5K
UDR icon
1154
UDR
UDR
$12.3B
$49.2K ﹤0.01%
1,104
-102
-8% -$4.37K
DORM icon
1155
Dorman Products
DORM
$3.78B
$49K ﹤0.01%
406
-126
-24% -$16.1K
ALG icon
1156
Alamo Group
ALG
$1.97B
$49K ﹤0.01%
271
+65
+32% +$11.9K
ADMA icon
1157
ADMA Biologics
ADMA
$2B
$49K ﹤0.01%
2,418
+1,493
+161% +$25.8K
DAN icon
1158
Dana Inc
DAN
$2.96B
$48.8K ﹤0.01%
3,712
+1,413
+61% +$20.3K
JBLU icon
1159
JetBlue
JBLU
$2.39B
$48.7K ﹤0.01%
9,353
-2,249
-19% -$14.8K
OVV icon
1160
Ovintiv
OVV
$17B
$48.7K ﹤0.01%
1,154
+349
+43% +$14.9K
HIMS icon
1161
Hims & Hers Health
HIMS
$7.11B
$48.7K ﹤0.01%
1,672
+227
+16% +$8.43K
UNFI icon
1162
United Natural Foods
UNFI
$2.95B
$48.6K ﹤0.01%
1,822
-569
-24% -$16.5K
OII icon
1163
Oceaneering
OII
$4.85B
$48.6K ﹤0.01%
2,248
-1,799
-44% -$42.7K
HSIC icon
1164
Henry Schein
HSIC
$9.9B
$48.5K ﹤0.01%
707
-52
-7% -$3.84K
JEF icon
1165
Jefferies Financial Group
JEF
$12.7B
$48.5K ﹤0.01%
929
+22
+2% +$1.49K
BKU icon
1166
Bankunited
BKU
$3.41B
$48.4K ﹤0.01%
1,418
-509
-26% -$19.2K
DFIN icon
1167
Donnelley Financial Solutions
DFIN
$1.2B
$48.2K ﹤0.01%
1,100
-56
-5% -$3.1K
STM icon
1168
STMicroelectronics
STM
$46.4B
$48K ﹤0.01%
2,167
+838
+63% +$20.6K
SDY icon
1169
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$47.9K ﹤0.01%
357
– –
FWONK icon
1170
Liberty Media Series C
FWONK
$24.6B
$47.9K ﹤0.01%
539
-35
-6% -$3.24K
SPNT icon
1171
SiriusPoint
SPNT
$2.74B
$47.4K ﹤0.01%
2,779
-457
-14% -$6.81K
LUV icon
1172
Southwest Airlines
LUV
$22.7B
$47.3K ﹤0.01%
1,407
-235
-14% -$7.44K
VRRM icon
1173
Verra Mobility
VRRM
$840M
$47K ﹤0.01%
2,327
+18
+0.8% +$433
SF
1174
Stifel
SF
$12.5B
$46.9K ﹤0.01%
750
-42
-5% -$2.96K
HWKN icon
1175
Hawkins
HWKN
$2.75B
$46.9K ﹤0.01%
442
– –
45 46
47
48 49

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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.