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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
AZZ icon
1451
AZZ Inc
AZZ
$4.48B
$27.3K ﹤0.01%
325
-150
-32% -$13.4K
LSCC icon
1452
Lattice Semiconductor
LSCC
$18B
$27.2K ﹤0.01%
492
-69
-12% -$4.11K
EBND icon
1453
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$27.1K ﹤0.01%
1,356
+420
+45% +$8.41K
CTS icon
1454
CTS Corp
CTS
$1.86B
$27.1K ﹤0.01%
643
-94
-13% -$4.4K
SOFI icon
1455
SoFi Technologies
SOFI
$23.3B
$27.1K ﹤0.01%
2,286
+640
+39% +$9.22K
BC icon
1456
Brunswick
BC
$5.16B
$27.1K ﹤0.01%
506
+105
+26% +$6.58K
KWR icon
1457
Quaker Houghton
KWR
$2.89B
$27K ﹤0.01%
215
+48
+29% +$6.51K
AGYS icon
1458
Agilysys
AGYS
$3.09B
$27K ﹤0.01%
369
-55
-13% -$5.03K
MLKN icon
1459
MillerKnoll
MLKN
$1.53B
$26.9K ﹤0.01%
1,361
-102
-7% -$2.17K
VIRT icon
1460
Virtu Financial
VIRT
$5.11B
$26.9K ﹤0.01%
712
-158
-18% -$5.88K
HYG icon
1461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$26.7K ﹤0.01%
339
– –
CADE
1462
DELISTED
Cadence Bank
CADE
$26.5K ﹤0.01%
880
-283
-24% -$9.38K
TOST icon
1463
Toast
TOST
$18.7B
$26.5K ﹤0.01%
789
-38
-5% -$1.42K
TFLO icon
1464
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$26.5K ﹤0.01%
+523
New +$26.5K
PCH
1465
DELISTED
PotlatchDeltic
PCH
$26.4K ﹤0.01%
590
+172
+41% +$7.55K
EOI
1466
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$26.3K ﹤0.01%
1,407
– –
VRTS icon
1467
Virtus Investment Partners
VRTS
$1.06B
$26.3K ﹤0.01%
152
-48
-24% -$9.17K
CENTA icon
1468
Central Garden & Pet Co Class A
CENTA
$2.39B
$26.2K ﹤0.01%
815
-115
-12% -$3.65K
LMAT icon
1469
LeMaitre Vascular
LMAT
$2.37B
$26.1K ﹤0.01%
314
-104
-25% -$9.68K
WPP icon
1470
WPP
WPP
$4.36B
$26.1K ﹤0.01%
678
-501
-42% -$22.3K
PEN icon
1471
Penumbra
PEN
$12.7B
$26K ﹤0.01%
97
+17
+21% +$4.6K
KSS icon
1472
Kohl's
KSS
$2.28B
$25.9K ﹤0.01%
3,053
+1,887
+162% +$21.9K
HL icon
1473
Hecla Mining
HL
$9.68B
$25.8K ﹤0.01%
4,559
+782
+21% +$4.34K
RIVN icon
1474
Rivian
RIVN
$22.2B
$25.8K ﹤0.01%
2,082
-691
-25% -$8.7K
LAD icon
1475
Lithia Motors
LAD
$8.31B
$25.8K ﹤0.01%
89
-2
-2% -$681
57 58
59
60 61

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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.