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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
NVST icon
1726
Envista
NVST
$4.45B
$16K ﹤0.01%
940
-189
-17% -$3.67K
MRNA icon
1727
Moderna
MRNA
$21.9B
$15.9K ﹤0.01%
512
-51
-9% -$1.81K
SU icon
1728
Suncor Energy
SU
$77.9B
$15.9K ﹤0.01%
415
-207
-33% -$7.9K
LBRDA icon
1729
Liberty Broadband Class A
LBRDA
$4.86B
$15.9K ﹤0.01%
187
+12
+7% +$957
CRI icon
1730
Carter's
CRI
$1.47B
$15.9K ﹤0.01%
392
+273
+229% +$13.1K
FIZZ icon
1731
National Beverage
FIZZ
$2.95B
$15.8K ﹤0.01%
378
-85
-18% -$3.5K
AVDE icon
1732
Avantis International Equity ETF
AVDE
$18.2B
$15.8K ﹤0.01%
236
+114
+93% +$7.42K
STEL
1733
DELISTED
Stellar Bancorp
STEL
$15.8K ﹤0.01%
573
-20
-3% -$563
QGEN icon
1734
Qiagen
QGEN
$8.73B
$15.7K ﹤0.01%
395
-965
-71% -$40.6K
MIDD icon
1735
Middleby
MIDD
$6.14B
$15.7K ﹤0.01%
103
+18
+21% +$2.82K
HST icon
1736
Host Hotels & Resorts
HST
$17.2B
$15.7K ﹤0.01%
1,097
+154
+16% +$2.5K
RWT
1737
Redwood Trust
RWT
$580M
$15.6K ﹤0.01%
2,596
-13
-0.5% -$83
SSRM icon
1738
SSR Mining
SSRM
$5.6B
$15.6K ﹤0.01%
1,431
-680
-32% -$6.28K
UNIT
1739
Uniti Group
UNIT
$2.34B
$15.5K ﹤0.01%
3,153
+105
+3% +$567
MSA icon
1740
Mine Safety
MSA
$7.43B
$15.5K ﹤0.01%
105
+23
+28% +$3.67K
MARA icon
1741
Marathon Digital Holdings
MARA
$4.48B
$15.5K ﹤0.01%
1,242
-2,720
-69% -$43.3K
DON icon
1742
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$15.4K ﹤0.01%
314
+15
+5% +$764
HYZD icon
1743
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$15.4K ﹤0.01%
703
+14
+2% +$313
AS icon
1744
Amer Sports
AS
$21.1B
$15.4K ﹤0.01%
580
+7
+1% +$207
JAZZ icon
1745
Jazz Pharmaceuticals
JAZZ
$15.8B
$15.2K ﹤0.01%
124
+10
+9% +$1.3K
PRSU
1746
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$15.2K ﹤0.01%
433
+39
+10% +$1.52K
SW
1747
Smurfit Westrock
SW
$24.6B
$15.1K ﹤0.01%
340
-865
-72% -$43.9K
WTS icon
1748
Watts Water Technologies
WTS
$11.7B
$15.1K ﹤0.01%
74
-53
-42% -$11.1K
CSW
1749
CSW Industrials
CSW
$5.6B
$15.1K ﹤0.01%
52
+14
+37% +$4.54K
BUSE icon
1750
First Busey Corp
BUSE
$2.6B
$15.1K ﹤0.01%
694
+62
+10% +$1.44K
68 69
70
71 72

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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.