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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
VFH icon
1776
Vanguard Financials ETF
VFH
$13.1B
$14.3K ﹤0.01%
121
– –
ASTH icon
1777
Astrana Health
ASTH
$1.7B
$14.3K ﹤0.01%
467
-172
-27% -$5.73K
GIB icon
1778
CGI
GIB
$14.4B
$14.2K ﹤0.01%
145
-22
-13% -$2.41K
ACMR icon
1779
ACM Research
ACMR
$4.77B
$14.2K ﹤0.01%
575
+280
+95% +$6.39K
AGM icon
1780
Federal Agricultural Mortgage
AGM
$2.4B
$14.1K ﹤0.01%
75
+11
+17% +$2.16K
BROS icon
1781
Dutch Bros
BROS
$5.52B
$14.1K ﹤0.01%
+225
New +$14.8K
EPAM icon
1782
EPAM Systems
EPAM
$5.88B
$14K ﹤0.01%
83
-11
-12% -$2.43K
RYTM icon
1783
Rhythm Pharmaceuticals
RYTM
$6.73B
$14K ﹤0.01%
255
+62
+32% +$3.44K
AMBA icon
1784
Ambarella
AMBA
$2.92B
$14K ﹤0.01%
276
+39
+16% +$2.67K
CPRI icon
1785
Capri Holdings
CPRI
$1.68B
$14K ﹤0.01%
688
+24
+4% +$531
EPR icon
1786
EPR Properties
EPR
$4.35B
$14K ﹤0.01%
270
– –
CNX icon
1787
CNX Resources
CNX
$4.87B
$13.9K ﹤0.01%
441
-167
-27% -$5.03K
IBOC icon
1788
International Bancshares
IBOC
$4.37B
$13.9K ﹤0.01%
221
-9
-4% -$582
PRLB icon
1789
Protolabs
PRLB
$2.1B
$13.9K ﹤0.01%
388
-96
-20% -$3.78K
FAF icon
1790
First American
FAF
$7.11B
$13.8K ﹤0.01%
210
+36
+21% +$2.28K
QTWO icon
1791
Q2 Holdings
QTWO
$3.66B
$13.7K ﹤0.01%
169
-8
-5% -$706
VGK icon
1792
Vanguard FTSE Europe ETF
VGK
$29.9B
$13.6K ﹤0.01%
192
– –
TOWN icon
1793
Towne Bank
TOWN
$3.43B
$13.6K ﹤0.01%
395
+79
+25% +$2.78K
AVNT icon
1794
Avient
AVNT
$3.7B
$13.6K ﹤0.01%
368
-327
-47% -$13.5K
EXAS
1795
DELISTED
Exact Sciences
EXAS
$13.6K ﹤0.01%
311
-79
-20% -$4K
PRIM icon
1796
Primoris Services
PRIM
$4.15B
$13.6K ﹤0.01%
237
+70
+42% +$5.06K
MLYS icon
1797
Mineralys Therapeutics
MLYS
$2.48B
$13.5K ﹤0.01%
924
-981
-51% -$11.3K
JHG
1798
DELISTED
Janus Henderson
JHG
$13.5K ﹤0.01%
376
+17
+5% +$701
BTU icon
1799
Peabody Energy
BTU
$3.07B
$13.5K ﹤0.01%
982
-207
-17% -$3.33K
SDGR icon
1800
Schrodinger
SDGR
$2.17B
$13.5K ﹤0.01%
675
+240
+55% +$5.4K
70 71
72
73 74

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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.