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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
CARS icon
1751
Cars.com
CARS
$596M
$15K ﹤0.01%
1,330
-308
-19% -$4.68K
TALO icon
1752
Talos Energy
TALO
$2.84B
$15K ﹤0.01%
1,580
-198
-11% -$1.88K
AAMI
1753
Acadian Asset Management
AAMI
$3.22B
$15K ﹤0.01%
581
-16
-3% -$402
CHDN icon
1754
Churchill Downs
CHDN
$5.71B
$15K ﹤0.01%
135
+1
+0.7% +$120
ETD icon
1755
Ethan Allen Interiors
ETD
$540M
$15K ﹤0.01%
545
-214
-28% -$6.09K
FYX icon
1756
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$15K ﹤0.01%
165
– –
CELH icon
1757
Celsius Holdings
CELH
$7.09B
$14.9K ﹤0.01%
444
+52
+13% +$1.42K
BFS
1758
Saul Centers
BFS
$747M
$14.9K ﹤0.01%
414
– –
EFSC icon
1759
Enterprise Financial Services Corp
EFSC
$2.23B
$14.9K ﹤0.01%
277
+91
+49% +$5.24K
MMI icon
1760
Marcus & Millichap
MMI
$1.14B
$14.9K ﹤0.01%
432
-51
-11% -$1.88K
NEU icon
1761
NewMarket
NEU
$8.2B
$14.9K ﹤0.01%
27
+8
+42% +$4.22K
STLA icon
1762
Stellantis
STLA
$14B
$14.8K ﹤0.01%
1,310
+845
+182% +$10.9K
EMNT icon
1763
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$14.8K ﹤0.01%
150
– –
CWST icon
1764
Casella Waste Systems
CWST
$5.67B
$14.6K ﹤0.01%
132
-55
-29% -$6.02K
TEN
1765
Tsakos Energy Navigation Ltd
TEN
$1.57B
$14.6K ﹤0.01%
850
– –
FBK icon
1766
FB Financial Corp
FBK
$2.67B
$14.6K ﹤0.01%
310
-56
-15% -$2.81K
CROX icon
1767
Crocs
CROX
$5.86B
$14.4K ﹤0.01%
136
-17
-11% -$1.76K
CBT icon
1768
Cabot Corp
CBT
$4B
$14.4K ﹤0.01%
175
-57
-25% -$4.91K
ANIP icon
1769
ANI Pharmaceuticals
ANIP
$1.75B
$14.4K ﹤0.01%
213
-13
-6% -$776
IVZ icon
1770
Invesco
IVZ
$13.5B
$14.4K ﹤0.01%
946
-144
-13% -$2.46K
GRFS
1771
Grifois
GRFS
$4.98B
$14.4K ﹤0.01%
1,976
+914
+86% +$6.9K
LQDT icon
1772
Liquidity Services
LQDT
$1.34B
$14.3K ﹤0.01%
456
-5
-1% -$166
BAX icon
1773
Baxter International
BAX
$11.8B
$14.3K ﹤0.01%
424
-266
-39% -$8.7K
SCHA icon
1774
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14.3K ﹤0.01%
608
+43
+8% +$1.1K
GPOR icon
1775
Gulfport Energy Corp
GPOR
$2.82B
$14.3K ﹤0.01%
78
– –
69 70
71
72 73

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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.