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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
FCFS icon
1826
FirstCash
FCFS
$9.08B
$12.9K ﹤0.01%
108
+40
+59% +$4.54K
RES icon
1827
RPC Inc
RES
$1.28B
$12.9K ﹤0.01%
2,356
+913
+63% +$5.43K
XLY icon
1828
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12.8K ﹤0.01%
130
-32
-20% -$3.47K
INTA icon
1829
Intapp
INTA
$2.57B
$12.8K ﹤0.01%
213
+66
+45% +$4.35K
EEFT icon
1830
Euronet Worldwide
EEFT
$2.8B
$12.7K ﹤0.01%
119
+2
+2% +$203
FRPT icon
1831
Freshpet
FRPT
$2.93B
$12.7K ﹤0.01%
151
-25
-14% -$3.06K
BV icon
1832
BrightView Holdings
BV
$1.26B
$12.7K ﹤0.01%
995
+59
+6% +$845
TVTX icon
1833
Travere Therapeutics
TVTX
$5.11B
$12.7K ﹤0.01%
646
+176
+37% +$3.57K
SPR
1834
DELISTED
Spirit AeroSystems
SPR
$12.7K ﹤0.01%
366
+7
+2% +$239
BG icon
1835
Bunge Global
BG
$20.2B
$12.7K ﹤0.01%
166
-99
-37% -$7.41K
RVMD icon
1836
Revolution Medicines
RVMD
$38.8B
$12.7K ﹤0.01%
339
-149
-31% -$6.05K
PUMP icon
1837
ProPetro Holding
PUMP
$1.37B
$12.6K ﹤0.01%
1,713
-1,270
-43% -$11K
TMFG icon
1838
Motley Fool Global Opportunities ETF
TMFG
$359M
$12.6K ﹤0.01%
453
– –
STR
1839
DELISTED
Sitio Royalties
STR
$12.5K ﹤0.01%
621
+293
+89% +$5.93K
EWU icon
1840
iShares MSCI United Kingdom ETF
EWU
$4.13B
$12.5K ﹤0.01%
332
-368
-53% -$13.3K
BBIO icon
1841
BridgeBio Pharma
BBIO
$15.7B
$12.5K ﹤0.01%
355
+98
+38% +$3.3K
AXS icon
1842
AXIS Capital
AXS
$7.72B
$12.4K ﹤0.01%
125
-28
-18% -$2.58K
FXD icon
1843
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$12.4K ﹤0.01%
216
– –
SXC icon
1844
SunCoke Energy
SXC
$714M
$12.4K ﹤0.01%
1,355
-499
-27% -$4.79K
MSEX icon
1845
Middlesex Water
MSEX
$1.07B
$12.3K ﹤0.01%
194
-227
-54% -$12.3K
DCOM icon
1846
Dime Commercial Bancshares
DCOM
$1.82B
$12.3K ﹤0.01%
445
-157
-26% -$4.75K
IGSB icon
1847
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.3K ﹤0.01%
235
-422
-64% -$21.9K
DV icon
1848
DoubleVerify
DV
$1.8B
$12.2K ﹤0.01%
918
-647
-41% -$12K
CSGS
1849
DELISTED
CSG Systems International
CSGS
$12.2K ﹤0.01%
205
+14
+7% +$832
EVRI
1850
DELISTED
Everi Holdings
EVRI
$12.2K ﹤0.01%
896
– –
72 73
74
75 76

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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.