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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
GFI icon
2001
Gold Fields
GFI
$29.7B
$8.28K ﹤0.01%
377
+342
+977% +$6.25K
LLYVA icon
2002
Liberty Live Group Series A
LLYVA
$9.03B
$8.25K ﹤0.01%
125
+21
+20% +$1.46K
SHYG icon
2003
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$8.25K ﹤0.01%
194
-105
-35% -$4.5K
FUBO icon
2004
FuboTV Inc
FUBO
$278M
$8.21K ﹤0.01%
+236
New +$10.3K
HRI icon
2005
Herc Holdings
HRI
$5.21B
$8.2K ﹤0.01%
59
-19
-24% -$3.24K
VICR icon
2006
Vicor
VICR
$9.51B
$8.18K ﹤0.01%
169
+82
+94% +$4.35K
NAT icon
2007
Nordic American Tanker
NAT
$1.36B
$8.15K ﹤0.01%
3,236
+1,601
+98% +$4.22K
DEA
2008
Easterly Government Properties
DEA
$1.15B
$8.13K ﹤0.01%
308
-100
-25% -$2.75K
CIVI
2009
DELISTED
Civitas Resources
CIVI
$8.12K ﹤0.01%
232
-20
-8% -$886
TROX icon
2010
Tronox
TROX
$938M
$8.11K ﹤0.01%
1,118
-309
-22% -$2.66K
FFWM
2011
DELISTED
First Foundation Inc
FFWM
$8.1K ﹤0.01%
1,636
-6
-0.4% -$32
OLN icon
2012
Olin
OLN
$2.11B
$8.08K ﹤0.01%
329
+10
+3% +$281
ORC
2013
Orchid Island Capital
ORC
$1.3B
$8.05K ﹤0.01%
1,051
-135
-11% -$1.11K
SHG icon
2014
Shinhan Financial Group
SHG
$33.4B
$8.03K ﹤0.01%
252
-198
-44% -$6.64K
LEU icon
2015
Centrus Energy
LEU
$3.55B
$8.02K ﹤0.01%
121
+9
+8% +$758
HAYW icon
2016
Hayward Holdings
HAYW
$3.26B
$8K ﹤0.01%
582
-261
-31% -$3.79K
SHOE
2017
Shoe Station Group
SHOE
$431M
$7.99K ﹤0.01%
363
– –
IWR icon
2018
iShares Russell Mid-Cap ETF
IWR
$56.2B
$7.98K ﹤0.01%
94
– –
BHE icon
2019
Benchmark Electronics
BHE
$2.85B
$7.96K ﹤0.01%
205
-118
-37% -$4.98K
WAFD icon
2020
WaFd
WAFD
$2.75B
$7.95K ﹤0.01%
280
-68
-20% -$2.02K
ZEUS
2021
DELISTED
Olympic Steel
ZEUS
$7.84K ﹤0.01%
248
+120
+94% +$4.03K
QDEL icon
2022
QuidelOrtho
QDEL
$1.18B
$7.82K ﹤0.01%
224
-80
-26% -$3.26K
ACI icon
2023
Albertsons Companies
ACI
$5.7B
$7.78K ﹤0.01%
360
+244
+210% +$5.03K
NEAR icon
2024
iShares Short Maturity Bond ETF
NEAR
$4.85B
$7.78K ﹤0.01%
153
– –
ASIX icon
2025
AdvanSix
ASIX
$536M
$7.74K ﹤0.01%
343
+56
+20% +$1.56K
79 80
81
82 83

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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.