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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
CAG icon
1476
Conagra Brands
CAG
$7.14B
$25.8K ﹤0.01%
971
-1,398
-59% -$36.1K
VRNS icon
1477
Varonis Systems
VRNS
$4.59B
$25.7K ﹤0.01%
618
-51
-8% -$2.19K
SONO icon
1478
Sonos
SONO
$1.73B
$25.7K ﹤0.01%
2,382
-239
-9% -$3.14K
TFIN icon
1479
Triumph Financial Inc
TFIN
$1.81B
$25.6K ﹤0.01%
436
-127
-23% -$9.26K
NEO icon
1480
NeoGenomics
NEO
$1.96B
$25.6K ﹤0.01%
2,662
-1,494
-36% -$18.7K
HBI
1481
DELISTED
Hanesbrands
HBI
$25.5K ﹤0.01%
4,425
-495
-10% -$3.47K
P
1482
Everpure Inc
P
$25.7B
$25.5K ﹤0.01%
554
-186
-25% -$11.2K
ANDE icon
1483
Andersons Inc
ANDE
$2.38B
$25.4K ﹤0.01%
587
+91
+18% +$3.87K
IRT icon
1484
Independence Realty Trust
IRT
$3.95B
$25.4K ﹤0.01%
1,216
-226
-16% -$4.55K
TKO icon
1485
TKO Group
TKO
$13.6B
$25.1K ﹤0.01%
168
-10
-6% -$1.53K
POWI icon
1486
Power Integrations
POWI
$3.38B
$25.1K ﹤0.01%
493
-44
-8% -$2.63K
CSR
1487
Centerspace
CSR
$932M
$25.1K ﹤0.01%
394
+13
+3% +$820
FHI icon
1488
Federated Hermes
FHI
$4.77B
$25.1K ﹤0.01%
617
+20
+3% +$781
RITM icon
1489
Rithm Capital
RITM
$5.52B
$25K ﹤0.01%
2,196
+68
+3% +$786
MTSI icon
1490
MACOM Technology Solutions
MTSI
$19.2B
$25K ﹤0.01%
254
-26
-9% -$3.17K
AKRO
1491
DELISTED
Akero Therapeutics
AKRO
$25K ﹤0.01%
585
+187
+47% +$7.93K
OHI icon
1492
Omega Healthcare
OHI
$15.1B
$25K ﹤0.01%
656
-8
-1% -$298
RWO icon
1493
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$24.9K ﹤0.01%
575
+197
+52% +$8.6K
TCBI icon
1494
Texas Capital Bancshares
TCBI
$4.3B
$24.9K ﹤0.01%
337
+63
+23% +$4.9K
AR icon
1495
Antero Resources
AR
$11.2B
$24.8K ﹤0.01%
626
+40
+7% +$1.53K
PRM icon
1496
Perimeter Solutions
PRM
$4.99B
$24.8K ﹤0.01%
2,412
-232
-9% -$2.6K
ZTO icon
1497
ZTO Express
ZTO
$18.3B
$24.8K ﹤0.01%
1,252
-576
-32% -$11.2K
TPL icon
1498
Texas Pacific Land
TPL
$27.8B
$24.8K ﹤0.01%
57
+9
+19% +$4.01K
COHR icon
1499
Coherent
COHR
$56.4B
$24.8K ﹤0.01%
377
+67
+22% +$5.55K
WH icon
1500
Wyndham Hotels & Resorts
WH
$5.56B
$24.8K ﹤0.01%
276
-67
-20% -$6.79K
58 59
60
61 62

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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.