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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
PK icon
1876
Park Hotels & Resorts
PK
$3.04B
$11.5K ﹤0.01%
1,055
-540
-34% -$6.84K
AMED
1877
DELISTED
Amedisys
AMED
$11.5K ﹤0.01%
124
-41
-25% -$3.78K
SASR
1878
DELISTED
Sandy Spring Bancorp Inc
SASR
$11.5K ﹤0.01%
416
+29
+7% +$923
OWL icon
1879
Blue Owl Capital
OWL
$7.54B
$11.4K ﹤0.01%
566
-109
-16% -$2.45K
HEQT icon
1880
Simplify Hedged Equity ETF
HEQT
$299M
$11.4K ﹤0.01%
+400
New +$11.8K
GXO icon
1881
GXO Logistics
GXO
$5.82B
$11.3K ﹤0.01%
288
-291
-50% -$12.2K
MP icon
1882
MP Materials
MP
$7.8B
$11.3K ﹤0.01%
434
+89
+26% +$2.07K
OPCH icon
1883
Option Care Health
OPCH
$3.55B
$11.2K ﹤0.01%
323
-19
-6% -$596
SPTN
1884
DELISTED
SpartanNash
SPTN
$11.2K ﹤0.01%
560
-20
-3% -$384
EMBC icon
1885
Embecta
EMBC
$221M
$11.2K ﹤0.01%
910
-306
-25% -$4.9K
EBC icon
1886
Eastern Bankshares
EBC
$5.29B
$11.1K ﹤0.01%
680
-143
-17% -$2.49K
LFUS icon
1887
Littelfuse
LFUS
$11.3B
$11.1K ﹤0.01%
55
-133
-71% -$30.4K
CENT icon
1888
Central Garden & Pet Co
CENT
$2.72B
$11K ﹤0.01%
307
-68
-18% -$2.49K
SNCY
1889
DELISTED
Sun Country Airlines
SNCY
$11K ﹤0.01%
856
+203
+31% +$3.14K
BATRK icon
1890
Atlanta Braves Holdings Series B
BATRK
$3.27B
$11K ﹤0.01%
274
+1
+0.4% +$39
GNMA icon
1891
iShares GNMA Bond ETF
GNMA
$421M
$11K ﹤0.01%
250
– –
EDV icon
1892
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$10.9K ﹤0.01%
+156
New +$10.8K
FNX icon
1893
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$10.9K ﹤0.01%
101
– –
PRCT icon
1894
Procept Biorobotics
PRCT
$1.05B
$10.9K ﹤0.01%
182
– –
TIPX icon
1895
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$10.9K ﹤0.01%
570
+313
+122% +$5.88K
ETJ
1896
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$10.9K ﹤0.01%
1,283
– –
IBCP icon
1897
Independent Bank Corp
IBCP
$793M
$10.9K ﹤0.01%
352
-80
-19% -$2.69K
DGII icon
1898
Digi International
DGII
$2.65B
$10.9K ﹤0.01%
381
– –
SPEU icon
1899
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$10.8K ﹤0.01%
+242
New +$10.5K
PYCR
1900
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$10.7K ﹤0.01%
478
+148
+45% +$3.27K
74 75
76
77 78

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JFGIW
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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.