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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
EVTC icon
1276
Evertec
EVTC
$1.92B
$39.1K ﹤0.01%
1,066
-127
-11% -$4.39K
JBL icon
1277
Jabil
JBL
$33.4B
$39.1K ﹤0.01%
287
-10
-3% -$1.54K
ERIC icon
1278
Ericsson
ERIC
$33.1B
$39K ﹤0.01%
5,019
+26
+0.5% +$210
CNA icon
1279
CNA Financial
CNA
$14.5B
$38.7K ﹤0.01%
770
-495
-39% -$24.1K
DXPE icon
1280
DXP Enterprises
DXPE
$2.53B
$38.6K ﹤0.01%
466
-54
-10% -$4.98K
HRB icon
1281
H&R Block
HRB
$5.73B
$38.6K ﹤0.01%
713
+56
+9% +$2.99K
EYE icon
1282
National Vision
EYE
$1.8B
$38.5K ﹤0.01%
3,004
+1,230
+69% +$14.5K
BRBR icon
1283
BellRing Brands
BRBR
$1.51B
$38.4K ﹤0.01%
517
+310
+150% +$22.8K
NWS icon
1284
News Corp Class B
NWS
$17.2B
$38.3K ﹤0.01%
1,290
+73
+6% +$2.31K
TBBK icon
1285
The Bancorp
TBBK
$2.96B
$38.2K ﹤0.01%
726
-18
-2% -$999
AEM icon
1286
Agnico Eagle Mines
AEM
$74.6B
$38.1K ﹤0.01%
355
– –
UE icon
1287
Urban Edge Properties
UE
$2.85B
$38.1K ﹤0.01%
2,014
-353
-15% -$7.06K
EQR icon
1288
Equity Residential
EQR
$25.3B
$38K ﹤0.01%
533
-25
-4% -$1.77K
SHEN icon
1289
Shenandoah Telecom
SHEN
$689M
$38K ﹤0.01%
2,984
-1,320
-31% -$15.5K
VOYA icon
1290
Voya Financial
VOYA
$9.07B
$37.9K ﹤0.01%
564
+21
+4% +$1.47K
OGE icon
1291
OGE Energy
OGE
$9.79B
$37.8K ﹤0.01%
832
+76
+10% +$3.31K
SBCF icon
1292
Seacoast Banking Corp of Florida
SBCF
$3.38B
$37.8K ﹤0.01%
1,484
+364
+33% +$9.93K
CASH icon
1293
Pathward Financial
CASH
$1.92B
$37.8K ﹤0.01%
520
-31
-6% -$2.37K
BABA icon
1294
Alibaba
BABA
$305B
$37.7K ﹤0.01%
285
+16
+6% +$1.84K
DIOD icon
1295
Diodes
DIOD
$3.77B
$37.6K ﹤0.01%
868
+83
+11% +$4.48K
BRX icon
1296
Brixmor Property Group
BRX
$9.68B
$37.5K ﹤0.01%
1,436
+498
+53% +$13.2K
SUPN icon
1297
Supernus Pharmaceuticals
SUPN
$2.67B
$37.4K ﹤0.01%
1,157
-110
-9% -$3.9K
OFG icon
1298
OFG Bancorp
OFG
$2.24B
$37.3K ﹤0.01%
928
-98
-10% -$4.11K
AIN icon
1299
Albany International
AIN
$2.13B
$37.3K ﹤0.01%
537
-130
-19% -$10.1K
PRGS icon
1300
Progress Software
PRGS
$1.7B
$37.3K ﹤0.01%
725
-40
-5% -$2.29K
50 51
52
53 54

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JFGIW
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HRCM
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SFFS
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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.