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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
AD
1626
Array Digital Infrastructure
AD
$3.03B
$19.1K ﹤0.01%
275
– –
JPME icon
1627
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$19.1K ﹤0.01%
+191
New +$19.7K
PINC
1628
DELISTED
Premier
PINC
$19.1K ﹤0.01%
996
-910
-48% -$17.9K
BDJ icon
1629
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$19K ﹤0.01%
2,200
– –
IVOV icon
1630
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$19K ﹤0.01%
206
– –
CE icon
1631
Celanese
CE
$4.81B
$18.9K ﹤0.01%
331
-455
-58% -$28.4K
HLNE icon
1632
Hamilton Lane
HLNE
$5.24B
$18.8K ﹤0.01%
128
+25
+24% +$3.81K
KOP icon
1633
Koppers
KOP
$976M
$18.8K ﹤0.01%
675
-91
-12% -$2.74K
ABR icon
1634
Arbor Realty Trust
ABR
$993M
$18.8K ﹤0.01%
1,599
-1,025
-39% -$13.3K
SLF icon
1635
Sun Life Financial
SLF
$45.7B
$18.7K ﹤0.01%
331
– –
SNV
1636
DELISTED
Synovus
SNV
$18.7K ﹤0.01%
406
+32
+9% +$1.65K
HWC icon
1637
Hancock Whitney
HWC
$6.26B
$18.7K ﹤0.01%
361
-180
-33% -$10.1K
IRDM icon
1638
Iridium Communications
IRDM
$5.12B
$18.7K ﹤0.01%
679
-8
-1% -$234
S icon
1639
SentinelOne
S
$6.87B
$18.7K ﹤0.01%
992
-206
-17% -$4.47K
KMT icon
1640
Kennametal
KMT
$2.66B
$18.7K ﹤0.01%
863
-45
-5% -$1.02K
AKAM icon
1641
Akamai
AKAM
$17.1B
$18.7K ﹤0.01%
233
-1,449
-86% -$130K
XHR
1642
Xenia Hotels & Resorts
XHR
$1.89B
$18.5K ﹤0.01%
1,570
-418
-21% -$5.82K
VTEB icon
1643
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18.5K ﹤0.01%
374
+60
+19% +$3K
IMO icon
1644
Imperial Oil
IMO
$61.1B
$18.5K ﹤0.01%
261
+1
+0.4% +$69
RHP icon
1645
Ryman Hospitality Properties
RHP
$8.31B
$18.4K ﹤0.01%
201
+176
+704% +$17.7K
PARR icon
1646
Par Pacific Holdings
PARR
$4.16B
$18.4K ﹤0.01%
1,292
+166
+15% +$2.6K
LNTH icon
1647
Lantheus
LNTH
$6.59B
$18.4K ﹤0.01%
191
-123
-39% -$11.5K
HRMY icon
1648
Harmony Biosciences
HRMY
$2.06B
$18.4K ﹤0.01%
553
-24
-4% -$860
RGLD icon
1649
Royal Gold
RGLD
$17.1B
$18.3K ﹤0.01%
113
+4
+4% +$587
GLNG icon
1650
Golar LNG
GLNG
$5B
$18.3K ﹤0.01%
484
+96
+25% +$3.76K
64 65
66
67 68

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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.