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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
LADR
2126
Ladder Capital
LADR
$1.21B
$6.03K ﹤0.01%
525
+92
+21% +$1.05K
SAFT icon
2127
Safety Insurance
SAFT
$1.52B
$6.02K ﹤0.01%
76
-79
-51% -$6.18K
DX
2128
Dynex Capital
DX
$3.15B
$6K ﹤0.01%
460
+20
+5% +$268
REXR icon
2129
Rexford Industrial Realty
REXR
$8.42B
$5.99K ﹤0.01%
152
-71
-32% -$2.84K
PRAA icon
2130
PRA Group
PRAA
$663M
$5.97K ﹤0.01%
291
-317
-52% -$6.72K
ESNT icon
2131
Essent Group
ESNT
$6.08B
$5.96K ﹤0.01%
104
-9
-8% -$510
HCKT icon
2132
Hackett Group
HCKT
$270M
$5.92K ﹤0.01%
203
+23
+13% +$692
DFSE
2133
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$5.9K ﹤0.01%
+174
New +$5.89K
SNN icon
2134
Smith & Nephew
SNN
$13.3B
$5.89K ﹤0.01%
210
-176
-46% -$4.7K
SRRK icon
2135
Scholar Rock
SRRK
$5.67B
$5.88K ﹤0.01%
179
-19
-10% -$731
GLRE icon
2136
Greenlight Captial
GLRE
$552M
$5.88K ﹤0.01%
433
+29
+7% +$395
DAR icon
2137
Darling Ingredients
DAR
$9.64B
$5.84K ﹤0.01%
185
-31
-14% -$1.08K
AMR icon
2138
Alpha Metallurgical Resources
AMR
$1.74B
$5.82K ﹤0.01%
46
-26
-36% -$4.23K
NOVT icon
2139
Novanta
NOVT
$5.08B
$5.81K ﹤0.01%
45
-2
-4% -$288
BBRE icon
2140
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$5.78K ﹤0.01%
62
– –
CNM icon
2141
Core & Main
CNM
$8.23B
$5.77K ﹤0.01%
119
-16
-12% -$829
VVV icon
2142
Valvoline
VVV
$4.9B
$5.76K ﹤0.01%
164
-16
-9% -$584
VTOL icon
2143
Bristow Group
VTOL
$1.34B
$5.73K ﹤0.01%
180
+7
+4% +$240
HGV icon
2144
Hilton Grand Vacations
HGV
$3.59B
$5.72K ﹤0.01%
153
-61
-29% -$2.43K
SMBK icon
2145
SmartFinancial
SMBK
$896M
$5.68K ﹤0.01%
182
– –
MGRC icon
2146
McGrath RentCorp
MGRC
$2.81B
$5.68K ﹤0.01%
50
-30
-38% -$3.55K
TGLS icon
2147
Tecnoglass Holdings Inc.
TGLS
$1.93B
$5.58K ﹤0.01%
79
+42
+114% +$3.12K
DFSV
2148
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.57K ﹤0.01%
198
– –
PDM
2149
Piedmont Realty Trust
PDM
$1.21B
$5.56K ﹤0.01%
769
-290
-27% -$2.29K
PPLI
2150
People Inc
PPLI
$3.09B
$5.51K ﹤0.01%
145
-5
-3% -$182
84 85
86
87 88

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NSLI
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JFGIW
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HRCM
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SFFS
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MC
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HP
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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.