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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
HLIT icon
1901
Harmonic Inc
HLIT
$1.27B
$10.7K ﹤0.01%
1,103
-577
-34% -$6.36K
SHYL icon
1902
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$10.7K ﹤0.01%
+239
New +$10.8K
RBB icon
1903
RBB Bancorp
RBB
$451M
$10.6K ﹤0.01%
640
-66
-9% -$1.2K
ZWS icon
1904
Zurn Elkay Water Solutions
ZWS
$8.48B
$10.6K ﹤0.01%
323
-297
-48% -$10.7K
AUR icon
1905
Aurora
AUR
$13.4B
$10.6K ﹤0.01%
1,589
+1,456
+1,095% +$10.4K
COLL icon
1906
Collegium Pharmaceutical
COLL
$1.14B
$10.5K ﹤0.01%
355
– –
TREX icon
1907
Trex
TREX
$4.7B
$10.5K ﹤0.01%
184
-139
-43% -$9.03K
COHU icon
1908
Cohu
COHU
$2.28B
$10.5K ﹤0.01%
698
-1,042
-60% -$21.7K
RYLD icon
1909
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$10.5K ﹤0.01%
695
-4,972
-88% -$80.1K
PWP icon
1910
Perella Weinberg Partners
PWP
$1.25B
$10.5K ﹤0.01%
570
-85
-13% -$1.93K
OXM icon
1911
Oxford Industries
OXM
$569M
$10.5K ﹤0.01%
178
-67
-27% -$4.82K
HSII
1912
DELISTED
Heidrick & Struggles
HSII
$10.5K ﹤0.01%
241
-43
-15% -$1.9K
MFA
1913
MFA Financial
MFA
$935M
$10.4K ﹤0.01%
986
+706
+252% +$7.39K
PCRX icon
1914
Pacira BioSciences
PCRX
$1.04B
$10.4K ﹤0.01%
418
-7
-2% -$168
XP icon
1915
XP
XP
$8.78B
$10.4K ﹤0.01%
701
+127
+22% +$1.75K
WABC icon
1916
Westamerica Bancorp
WABC
$1.39B
$10.4K ﹤0.01%
206
-121
-37% -$6.16K
SMG icon
1917
ScottsMiracle-Gro
SMG
$4.02B
$10.3K ﹤0.01%
189
-19
-9% -$1.23K
DGS icon
1918
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$10.3K ﹤0.01%
212
-21,325
-99% -$1.05M
FIVN icon
1919
FIVE9
FIVN
$2.21B
$10.3K ﹤0.01%
372
+6
+2% +$220
AXTA icon
1920
Axalta
AXTA
$7.79B
$10.3K ﹤0.01%
314
-23
-7% -$817
LGTY
1921
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10.3K ﹤0.01%
724
-6,883
-90% -$92K
GSEU icon
1922
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$10.3K ﹤0.01%
+265
New +$9.95K
BGRN icon
1923
iShares USD Green Bond ETF
BGRN
$501M
$10.2K ﹤0.01%
+216
New +$10.1K
BRKL
1924
DELISTED
Brookline Bancorp
BRKL
$10.2K ﹤0.01%
934
-333
-26% -$3.88K
SON icon
1925
Sonoco
SON
$5.59B
$10.2K ﹤0.01%
218
-22
-9% -$1.04K
75 76
77
78 79

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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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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.