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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
UPBD icon
1801
Upbound Group
UPBD
$1.18B
$13.4K ﹤0.01%
566
-132
-19% -$3.63K
SPHQ icon
1802
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$13.4K ﹤0.01%
+204
New +$14K
HCI icon
1803
HCI Group
HCI
$2.29B
$13.4K ﹤0.01%
89
-5
-5% -$634
GME icon
1804
GameStop
GME
$8.55B
$13.3K ﹤0.01%
613
+145
+31% +$3.8K
BWA icon
1805
BorgWarner
BWA
$13B
$13.3K ﹤0.01%
472
-1,209
-72% -$36.7K
AGI icon
1806
Alamos Gold
AGI
$12B
$13.3K ﹤0.01%
500
– –
EELV icon
1807
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$13.3K ﹤0.01%
+549
New +$13.2K
UBSI icon
1808
United Bankshares
UBSI
$6.7B
$13.2K ﹤0.01%
385
-16
-4% -$586
TWST icon
1809
Twist Bioscience
TWST
$6.29B
$13.2K ﹤0.01%
328
-22
-6% -$991
DUOL icon
1810
Duolingo
DUOL
$6.33B
$13.2K ﹤0.01%
42
-2
-5% -$684
ENS icon
1811
EnerSys
ENS
$6.88B
$13.2K ﹤0.01%
142
-4
-3% -$390
BPMC
1812
DELISTED
Blueprint Medicines
BPMC
$13.2K ﹤0.01%
149
-46
-24% -$4.49K
SEI
1813
Solaris Energy Infrastructure
SEI
$3.4B
$13.2K ﹤0.01%
578
-412
-42% -$11.4K
FBT icon
1814
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$13.2K ﹤0.01%
80
– –
MTUS icon
1815
Metallus
MTUS
$851M
$13.2K ﹤0.01%
970
-48
-5% -$698
GDX icon
1816
VanEck Gold Miners ETF
GDX
$23.2B
$13.2K ﹤0.01%
+289
New +$11.7K
GEN icon
1817
Gen Digital
GEN
$16.9B
$13.2K ﹤0.01%
498
-4,325
-90% -$119K
APOG icon
1818
Apogee Enterprises
APOG
$876M
$13.2K ﹤0.01%
282
-26
-8% -$1.33K
CM icon
1819
Canadian Imperial Bank of Commerce
CM
$109B
$13.1K ﹤0.01%
234
-84
-26% -$5.07K
BEPC icon
1820
Brookfield Renewable
BEPC
$6.23B
$13.1K ﹤0.01%
468
+48
+11% +$1.32K
WASH icon
1821
Washington Trust Bancorp
WASH
$755M
$13K ﹤0.01%
423
+34
+9% +$1.08K
ENPH icon
1822
Enphase Energy
ENPH
$5.2B
$13K ﹤0.01%
211
-41
-16% -$2.59K
AM icon
1823
Antero Midstream
AM
$10.4B
$13K ﹤0.01%
722
-548
-43% -$9.07K
MWA icon
1824
Mueller Water Products
MWA
$4.04B
$12.9K ﹤0.01%
507
-86
-15% -$2.16K
MAIN icon
1825
Main Street Capital
MAIN
$5.18B
$12.9K ﹤0.01%
228
– –
71 72
73
74 75

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JFGIW
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HRCM
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SFFS
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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.