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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
FOUR icon
1851
Shift4
FOUR
$4.31B
$12.2K ﹤0.01%
144
+11
+8% +$1.13K
BJRI icon
1852
BJ's Restaurants
BJRI
$1.44B
$12.1K ﹤0.01%
346
-43
-11% -$1.53K
ARMK icon
1853
Aramark
ARMK
$14.9B
$12.1K ﹤0.01%
354
+9
+3% +$332
UVV icon
1854
Universal Corp
UVV
$1.3B
$12.1K ﹤0.01%
216
-22
-9% -$1.17K
EZPW icon
1855
Ezcorp Inc
EZPW
$1.86B
$12K ﹤0.01%
820
– –
GNL icon
1856
Global Net Lease
GNL
$1.83B
$12K ﹤0.01%
1,503
-573
-28% -$4.3K
GABC icon
1857
German American Bancorp
GABC
$1.92B
$12K ﹤0.01%
319
+206
+182% +$8.11K
CFLT
1858
DELISTED
Confluent
CFLT
$12K ﹤0.01%
493
-100
-17% -$2.9K
SYNA icon
1859
Synaptics
SYNA
$4.13B
$12K ﹤0.01%
190
+50
+36% +$3.62K
NUSC icon
1860
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$12K ﹤0.01%
311
-23
-7% -$954
TMFM icon
1861
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$12K ﹤0.01%
481
– –
HOG icon
1862
Harley-Davidson
HOG
$2.66B
$11.9K ﹤0.01%
473
-300
-39% -$8.03K
AAL icon
1863
American Airlines Group
AAL
$10.6B
$11.8K ﹤0.01%
1,105
-80
-7% -$1.21K
EMBJ
1864
Embraer S.A. ADS
EMBJ
$12.6B
$11.8K ﹤0.01%
255
+20
+9% +$890
LPG icon
1865
Dorian LPG
LPG
$1.97B
$11.8K ﹤0.01%
523
+14
+3% +$324
MCRI icon
1866
Monarch Casino & Resort
MCRI
$2.24B
$11.8K ﹤0.01%
150
-14
-9% -$1.19K
ASAN icon
1867
Asana
ASAN
$1.97B
$11.8K ﹤0.01%
790
+280
+55% +$5.31K
RPRX icon
1868
Royalty Pharma
RPRX
$25.3B
$11.7K ﹤0.01%
374
+147
+65% +$4.66K
RELY icon
1869
Remitly
RELY
$5.05B
$11.7K ﹤0.01%
559
+181
+48% +$4.15K
BTC
1870
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$11.6K ﹤0.01%
+313
New +$12.9K
HRL icon
1871
Hormel Foods
HRL
$13.9B
$11.6K ﹤0.01%
383
-1,116
-74% -$33.1K
SITE icon
1872
SiteOne Landscape Supply
SITE
$4.33B
$11.6K ﹤0.01%
95
-77
-45% -$10.2K
CACI icon
1873
CACI
CACI
$11.3B
$11.6K ﹤0.01%
31
-14
-31% -$5.36K
PENG
1874
Penguin Solutions Inc
PENG
$2.7B
$11.5K ﹤0.01%
661
-181
-21% -$3.56K
LPX icon
1875
Louisiana-Pacific
LPX
$5.15B
$11.5K ﹤0.01%
126
-21
-14% -$2.19K
73 74
75
76 77

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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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CC
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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.