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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
NXT icon
2101
Nextpower Inc
NXT
$13.6B
$6.43K ﹤0.01%
149
+92
+161% +$4.09K
NUVL
2102
DELISTED
Nuvalent
NUVL
$6.43K ﹤0.01%
88
-67
-43% -$5.24K
RLGT icon
2103
Radiant Logistics
RLGT
$386M
$6.38K ﹤0.01%
1,035
+220
+27% +$1.49K
CLW icon
2104
Clearwater Paper
CLW
$339M
$6.36K ﹤0.01%
251
-77
-23% -$2.15K
PBA icon
2105
Pembina Pipeline
PBA
$28.4B
$6.35K ﹤0.01%
159
– –
FIBK icon
2106
First Interstate BancSystem
FIBK
$3.69B
$6.35K ﹤0.01%
222
-132
-37% -$4.09K
NWN icon
2107
Northwest Natural Holdings
NWN
$2.06B
$6.31K ﹤0.01%
148
-222
-60% -$9.05K
UAA icon
2108
Under Armour
UAA
$2.84B
$6.31K ﹤0.01%
1,001
-405
-29% -$3.02K
PRA
2109
DELISTED
ProAssurance
PRA
$6.3K ﹤0.01%
270
-49
-15% -$794
IDT icon
2110
IDT Corp
IDT
$1.64B
$6.27K ﹤0.01%
121
-85
-41% -$4.12K
NTCT icon
2111
NETSCOUT
NTCT
$2.96B
$6.26K ﹤0.01%
295
-122
-29% -$2.74K
NSP icon
2112
Insperity
NSP
$1.93B
$6.25K ﹤0.01%
71
-34
-32% -$2.82K
VSH icon
2113
Vishay Intertechnology
VSH
$5.25B
$6.25K ﹤0.01%
386
-23
-6% -$394
NUS icon
2114
Nu Skin
NUS
$252M
$6.21K ﹤0.01%
860
+368
+75% +$2.67K
SBRA icon
2115
Sabra Healthcare REIT
SBRA
$5.34B
$6.21K ﹤0.01%
354
-321
-48% -$5.41K
AHR icon
2116
American Healthcare REIT
AHR
$10.7B
$6.21K ﹤0.01%
+204
New +$5.88K
CALY
2117
Callaway Golf Company
CALY
$3.32B
$6.19K ﹤0.01%
948
+29
+3% +$213
AVPT icon
2118
AvePoint
AVPT
$2.76B
$6.17K ﹤0.01%
422
+32
+8% +$538
HII icon
2119
Huntington Ingalls Industries
HII
$12.9B
$6.16K ﹤0.01%
30
-26
-46% -$4.93K
CRON
2120
Cronos Group
CRON
$1.06B
$6.15K ﹤0.01%
3,436
– –
AMTM
2121
Amentum Holdings
AMTM
$5.42B
$6.14K ﹤0.01%
340
-85
-20% -$1.73K
TIGO icon
2122
Millicom
TIGO
$16B
$6.1K ﹤0.01%
202
– –
BBAI icon
2123
BigBear.ai
BBAI
$1.34B
$6.08K ﹤0.01%
2,000
– –
NTB icon
2124
Bank of N.T. Butterfield & Son
NTB
$2.43B
$6.07K ﹤0.01%
157
-56
-26% -$2.12K
KODK icon
2125
Kodak
KODK
$822M
$6.07K ﹤0.01%
979
-467
-32% -$3.24K
83 84
85
86 87

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LGP
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NSLI
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.