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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
NTGR icon
2051
NETGEAR
NTGR
$648M
$7.32K ﹤0.01%
296
+33
+13% +$867
FCN icon
2052
FTI Consulting
FCN
$4.4B
$7.29K ﹤0.01%
45
+19
+73% +$3.42K
EFC
2053
Ellington Financial
EFC
$1.67B
$7.28K ﹤0.01%
548
-77
-12% -$996
SPTS icon
2054
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.28K ﹤0.01%
249
– –
JD icon
2055
JD.com
JD
$44.6B
$7.23K ﹤0.01%
174
-75
-30% -$3.01K
MCB icon
2056
Metropolitan Bank Holding Corp
MCB
$1.15B
$7.23K ﹤0.01%
130
+34
+35% +$2.02K
OBK icon
2057
Origin Bancorp
OBK
$1.69B
$7.22K ﹤0.01%
206
+75
+57% +$2.76K
PAHC icon
2058
Phibro Animal Health
PAHC
$1.47B
$7.19K ﹤0.01%
335
+130
+63% +$2.9K
ESAB icon
2059
ESAB
ESAB
$5.38B
$7.18K ﹤0.01%
62
– –
TRMK icon
2060
Trustmark
TRMK
$2.76B
$7.16K ﹤0.01%
208
-428
-67% -$15.3K
PEB icon
2061
Pebblebrook Hotel Trust
PEB
$2.15B
$7.13K ﹤0.01%
703
+485
+222% +$5.93K
KBR icon
2062
KBR
KBR
$4.62B
$7.1K ﹤0.01%
141
-47
-25% -$2.51K
UPST icon
2063
Upstart Holdings
UPST
$2.63B
$7.09K ﹤0.01%
150
+50
+50% +$3.11K
RVLV icon
2064
Revolve Group
RVLV
$1.8B
$7.08K ﹤0.01%
318
– –
THS
2065
DELISTED
Treehouse Foods
THS
$7.08K ﹤0.01%
261
-51
-16% -$1.62K
NVTS icon
2066
Navitas Semiconductor
NVTS
$2.84B
$7.07K ﹤0.01%
3,863
+2,344
+154% +$6.72K
DNLI icon
2067
Denali Therapeutics
DNLI
$3.65B
$6.99K ﹤0.01%
473
-592
-56% -$11.3K
GOOD
2068
Gladstone Commercial Corp
GOOD
$605M
$6.99K ﹤0.01%
469
-97
-17% -$1.53K
HBNC icon
2069
Horizon Bancorp
HBNC
$1.04B
$6.99K ﹤0.01%
461
-65
-12% -$1.05K
WHD icon
2070
Cactus
WHD
$5.21B
$6.94K ﹤0.01%
152
-370
-71% -$20.5K
NBR icon
2071
Nabors Industries
NBR
$1.27B
$6.93K ﹤0.01%
166
-7
-4% -$356
TBRG
2072
DELISTED
TruBridge
TBRG
$6.92K ﹤0.01%
246
– –
SCSC icon
2073
Scansource
SCSC
$1.15B
$6.89K ﹤0.01%
200
– –
BAM icon
2074
Brookfield Asset Management
BAM
$77.3B
$6.89K ﹤0.01%
142
-14
-9% -$763
QCRH icon
2075
QCR Holdings
QCRH
$1.69B
$6.84K ﹤0.01%
95
+40
+73% +$3.05K
81 82
83
84 85

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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.