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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
LW icon
1976
Lamb Weston
LW
$7.27B
$8.86K ﹤0.01%
164
-282
-63% -$16K
IBD icon
1977
Inspire Corporate Bond ETF
IBD
$488M
$8.84K ﹤0.01%
373
-264
-41% -$6.24K
NGVT icon
1978
Ingevity
NGVT
$2.53B
$8.76K ﹤0.01%
221
+46
+26% +$2.04K
RUN icon
1979
Sunrun
RUN
$2.47B
$8.73K ﹤0.01%
1,470
+112
+8% +$922
ADAM
1980
Adamas Trust
ADAM
$838M
$8.7K ﹤0.01%
1,339
+849
+173% +$5.41K
AGX icon
1981
Argan
AGX
$8.37B
$8.7K ﹤0.01%
63
-6
-9% -$837
PTY icon
1982
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$8.7K ﹤0.01%
602
– –
KEX icon
1983
Kirby Corp
KEX
$7.01B
$8.65K ﹤0.01%
86
-101
-54% -$10.5K
WIT icon
1984
Wipro
WIT
$20.3B
$8.57K ﹤0.01%
2,828
-1,738
-38% -$5.93K
SPHY icon
1985
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$8.52K ﹤0.01%
364
+32
+10% +$756
PAAS icon
1986
Pan American Silver
PAAS
$18.2B
$8.51K ﹤0.01%
328
– –
RYN icon
1987
Rayonier
RYN
$6.47B
$8.49K ﹤0.01%
320
-33
-9% -$836
UTF icon
1988
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$8.48K ﹤0.01%
335
-18
-5% -$440
BWX icon
1989
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8.46K ﹤0.01%
+387
New +$8.37K
TTEK icon
1990
Tetra Tech
TTEK
$8.68B
$8.45K ﹤0.01%
290
-275
-49% -$9.23K
QNST icon
1991
QuinStreet
QNST
$904M
$8.44K ﹤0.01%
471
-108
-19% -$2.26K
PRGO icon
1992
Perrigo
PRGO
$1.46B
$8.42K ﹤0.01%
300
-49
-14% -$1.27K
GFL icon
1993
GFL Environmental
GFL
$15.1B
$8.4K ﹤0.01%
176
– –
MZTI
1994
The Marzetti Company
MZTI
$3.06B
$8.39K ﹤0.01%
48
-10
-17% -$1.8K
NFRA icon
1995
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$8.39K ﹤0.01%
146
– –
KNF icon
1996
Knife River
KNF
$4.35B
$8.34K ﹤0.01%
93
-14
-13% -$1.36K
SNDX icon
1997
Syndax Pharmaceuticals
SNDX
$1.68B
$8.33K ﹤0.01%
632
+15
+2% +$212
ETH
1998
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$8.33K ﹤0.01%
+472
New +$11.7K
VC icon
1999
Visteon
VC
$2.79B
$8.3K ﹤0.01%
106
+69
+186% +$5.81K
ADTN icon
2000
Adtran
ADTN
$708M
$8.29K ﹤0.01%
931
-701
-43% -$7.05K
78 79
80
81 82

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JFGIW
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HRCM
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SFFS
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MC
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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.