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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
CPB icon
1926
Campbell Soup
CPB
$6.65B
$10.1K ﹤0.01%
254
-142
-36% -$5.57K
RLI icon
1927
RLI Corp
RLI
$5.63B
$10.1K ﹤0.01%
126
-12
-9% -$913
PDP icon
1928
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$10.1K ﹤0.01%
101
– –
OTTR icon
1929
Otter Tail
OTTR
$3.85B
$10K ﹤0.01%
124
-79
-39% -$6.25K
PDCO
1930
DELISTED
Patterson Companies, Inc.
PDCO
$9.99K ﹤0.01%
320
+133
+71% +$4.13K
CLF icon
1931
Cleveland-Cliffs
CLF
$6.4B
$9.97K ﹤0.01%
1,170
+205
+21% +$2.08K
STNE icon
1932
StoneCo
STNE
$2.75B
$9.97K ﹤0.01%
907
+641
+241% +$6.04K
WOR icon
1933
Worthington Enterprises
WOR
$2.79B
$9.94K ﹤0.01%
197
+178
+937% +$7.5K
SSD icon
1934
Simpson Manufacturing
SSD
$7.91B
$9.91K ﹤0.01%
63
-9
-13% -$1.48K
KNX icon
1935
Knight Transportation
KNX
$11.1B
$9.84K ﹤0.01%
226
-142
-39% -$7.32K
VNT icon
1936
Vontier
VNT
$4.63B
$9.84K ﹤0.01%
300
-182
-38% -$6.63K
W icon
1937
Wayfair
W
$11.8B
$9.82K ﹤0.01%
290
-106
-27% -$4.41K
FBNC icon
1938
First Bancorp
FBNC
$2.65B
$9.76K ﹤0.01%
242
-181
-43% -$7.64K
CMCL icon
1939
Caledonia Mining Corp
CMCL
$364M
$9.75K ﹤0.01%
840
+366
+77% +$3.76K
ASND icon
1940
Ascendis Pharma A/S
ASND
$16.1B
$9.74K ﹤0.01%
63
-9
-13% -$1.29K
KB icon
1941
KB Financial Group
KB
$42B
$9.55K ﹤0.01%
179
-127
-42% -$7.33K
GIL icon
1942
Gildan
GIL
$10.3B
$9.53K ﹤0.01%
212
– –
GCC icon
1943
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$9.52K ﹤0.01%
488
+374
+328% +$7.28K
AGIO icon
1944
Agios Pharmaceuticals
AGIO
$1.83B
$9.51K ﹤0.01%
314
+51
+19% +$1.69K
VSTS icon
1945
Vestis
VSTS
$1.92B
$9.46K ﹤0.01%
940
-1,570
-63% -$20.8K
CUBE icon
1946
CubeSmart
CUBE
$9.44B
$9.46K ﹤0.01%
225
-44
-16% -$1.84K
AMN icon
1947
AMN Healthcare
AMN
$1.29B
$9.45K ﹤0.01%
401
+218
+119% +$5.6K
CMC icon
1948
Commercial Metals
CMC
$7.75B
$9.42K ﹤0.01%
204
+65
+47% +$3.16K
ET icon
1949
Energy Transfer Partners
ET
$69.6B
$9.36K ﹤0.01%
500
-5,411
-92% -$105K
ACAD icon
1950
Acadia Pharmaceuticals
ACAD
$4.38B
$9.35K ﹤0.01%
548
-311
-36% -$5.65K
76 77
78
79 80

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JFGIW
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SFFS
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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.