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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
RHI icon
1401
Robert Half
RHI
$3.83B
$30.4K ﹤0.01%
563
-231
-29% -$14.1K
PWV icon
1402
Invesco Large Cap Value ETF
PWV
$1.85B
$30.3K ﹤0.01%
516
– –
TMDX icon
1403
Transmedics
TMDX
$3B
$30.2K ﹤0.01%
440
+135
+44% +$9.29K
DINO icon
1404
HF Sinclair
DINO
$20.6B
$30.1K ﹤0.01%
911
-76
-8% -$2.66K
ITCI
1405
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30.1K ﹤0.01%
228
-7
-3% -$872
PB icon
1406
Prosperity Bancshares
PB
$8.41B
$30K ﹤0.01%
425
+49
+13% +$3.71K
SLM icon
1407
SLM Corp
SLM
$4.72B
$29.8K ﹤0.01%
1,031
-94
-8% -$2.75K
LVS icon
1408
Las Vegas Sands
LVS
$25.9B
$29.7K ﹤0.01%
779
-106
-12% -$4.68K
BE icon
1409
Bloom Energy
BE
$78.2B
$29.6K ﹤0.01%
1,457
+202
+16% +$4.82K
AGNC icon
1410
AGNC Investment
AGNC
$11.7B
$29.6K ﹤0.01%
3,108
-447
-13% -$4.46K
U icon
1411
Unity
U
$18.2B
$29.5K ﹤0.01%
1,437
-143
-9% -$3.23K
BKH icon
1412
Black Hills Corp
BKH
$5.37B
$29.5K ﹤0.01%
491
+59
+14% +$3.49K
FMS icon
1413
Fresenius Medical Care
FMS
$11.8B
$29.5K ﹤0.01%
1,189
-35
-3% -$833
RL icon
1414
Ralph Lauren
RL
$20B
$29.3K ﹤0.01%
136
+12
+10% +$2.97K
RNR icon
1415
RenaissanceRe
RNR
$13.6B
$29.3K ﹤0.01%
121
-35
-22% -$8.47K
BOXX icon
1416
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$29.2K ﹤0.01%
+262
New +$29.1K
EXTR icon
1417
Extreme Networks
EXTR
$2.91B
$29.1K ﹤0.01%
2,093
-90
-4% -$1.41K
BBT
1418
Beacon Financial Corp
BBT
$2.58B
$29.1K ﹤0.01%
1,111
-1
-0.1% -$28
MOS icon
1419
The Mosaic Company
MOS
$7.78B
$29K ﹤0.01%
1,065
-28
-3% -$740
BDC icon
1420
Belden
BDC
$4.33B
$29K ﹤0.01%
287
-12
-4% -$1.33K
PHIN icon
1421
Phinia Inc
PHIN
$2.25B
$28.8K ﹤0.01%
669
-29
-4% -$1.39K
ATRC icon
1422
AtriCure
ATRC
$2.96B
$28.8K ﹤0.01%
905
+143
+19% +$5.31K
OZK icon
1423
Bank OZK
OZK
$5.22B
$28.8K ﹤0.01%
658
-103
-14% -$4.87K
HZO icon
1424
MarineMax
HZO
$1.16B
$28.8K ﹤0.01%
1,307
-251
-16% -$6.7K
VTRS icon
1425
Viatris
VTRS
$19.5B
$28.7K ﹤0.01%
3,310
-1,849
-36% -$19.4K
55 56
57
58 59

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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.