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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
TPC
1951
Tutor Perini Cor
TPC
$4.5B
$9.34K ﹤0.01%
397
+17
+4% +$419
USRT icon
1952
iShares Core US REIT ETF
USRT
$4.65B
$9.32K ﹤0.01%
163
-789
-83% -$45.7K
STRL icon
1953
Sterling Infrastructure
STRL
$18.7B
$9.29K ﹤0.01%
80
-18
-18% -$2.53K
SBH icon
1954
Sally Beauty Holdings
SBH
$1.56B
$9.28K ﹤0.01%
1,049
-969
-48% -$9.54K
GLDD
1955
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.26K ﹤0.01%
1,047
-455
-30% -$4.54K
AAP icon
1956
Advance Auto Parts
AAP
$3.35B
$9.23K ﹤0.01%
237
-294
-55% -$12.6K
SAIC icon
1957
Saic
SAIC
$5.06B
$9.23K ﹤0.01%
82
-29
-26% -$3.13K
ICHR icon
1958
Ichor Holdings
ICHR
$2.81B
$9.18K ﹤0.01%
396
-145
-27% -$4.28K
BHVN icon
1959
Biohaven
BHVN
$2.02B
$9.15K ﹤0.01%
331
-7
-2% -$247
OOMA icon
1960
Ooma
OOMA
$595M
$9.15K ﹤0.01%
709
– –
STEP icon
1961
StepStone Group
STEP
$3.8B
$9.12K ﹤0.01%
176
+49
+39% +$2.88K
ACLX
1962
DELISTED
Arcellx
ACLX
$9.11K ﹤0.01%
134
-21
-14% -$1.42K
IXJ icon
1963
iShares Global Healthcare ETF
IXJ
$4.07B
$9.08K ﹤0.01%
100
– –
HEES
1964
DELISTED
H&E Equipment Services
HEES
$9.06K ﹤0.01%
95
+71
+296% +$6.18K
PDFS icon
1965
PDF Solutions
PDFS
$2B
$9.04K ﹤0.01%
469
-185
-28% -$4.54K
SYBT icon
1966
Stock Yards Bancorp
SYBT
$2.64B
$9.03K ﹤0.01%
132
-31
-19% -$2.23K
DLB icon
1967
Dolby
DLB
$5.56B
$9.03K ﹤0.01%
113
+20
+22% +$1.63K
GTM
1968
ZoomInfo Technologies
GTM
$1.05B
$9K ﹤0.01%
896
-39
-4% -$409
REX icon
1969
REX American Resources
REX
$1.41B
$8.94K ﹤0.01%
472
+24
+5% +$482
HSTM icon
1970
HealthStream
HSTM
$837M
$8.94K ﹤0.01%
279
– –
PEBO icon
1971
Peoples Bancorp
PEBO
$1.5B
$8.93K ﹤0.01%
300
-100
-25% -$3.14K
BIP icon
1972
Brookfield Infrastructure Partners
BIP
$18.7B
$8.91K ﹤0.01%
300
– –
AHCO icon
1973
AdaptHealth
AHCO
$1.51B
$8.9K ﹤0.01%
837
-199
-19% -$2K
AGCO icon
1974
AGCO
AGCO
$7.25B
$8.88K ﹤0.01%
95
-5
-5% -$488
JMOM icon
1975
JPMorgan US Momentum Factor ETF
JMOM
$2.53B
$8.86K ﹤0.01%
+158
New +$9.4K
77 78
79
80 81

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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.