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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
WRBY icon
2151
Warby Parker
WRBY
$3.28B
$5.51K ﹤0.01%
295
+18
+6% +$430
WSBF icon
2152
Waterstone Financial
WSBF
$370M
$5.49K ﹤0.01%
408
+61
+18% +$831
PLAY icon
2153
Dave & Buster's
PLAY
$377M
$5.47K ﹤0.01%
290
-217
-43% -$5.14K
CRDO icon
2154
Credo Technology Group
CRDO
$38.6B
$5.47K ﹤0.01%
135
-105
-44% -$6.53K
VRNT
2155
DELISTED
Verint Systems
VRNT
$5.46K ﹤0.01%
306
+18
+6% +$431
IJT icon
2156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.43K ﹤0.01%
+44
New +$5.88K
KREF
2157
KKR Real Estate Finance Trust
KREF
$448M
$5.42K ﹤0.01%
495
– –
AOSL icon
2158
Alpha and Omega Semiconductor
AOSL
$950M
$5.41K ﹤0.01%
208
-18
-8% -$602
ABUS icon
2159
Arbutus Biopharma
ABUS
$857M
$5.4K ﹤0.01%
1,544
-1,144
-43% -$3.81K
ARCC icon
2160
Ares Capital
ARCC
$13.5B
$5.39K ﹤0.01%
244
+127
+109% +$2.88K
CWH icon
2161
Camping World
CWH
$639M
$5.39K ﹤0.01%
329
+89
+37% +$1.82K
CODI icon
2162
Compass Diversified
CODI
$758M
$5.38K ﹤0.01%
286
-344
-55% -$7.11K
TNK icon
2163
Teekay Tankers
TNK
$2.75B
$5.38K ﹤0.01%
139
-77
-36% -$3.12K
EMXF icon
2164
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$5.35K ﹤0.01%
+140
New +$5.36K
NG icon
2165
NovaGold Resources
NG
$2.56B
$5.34K ﹤0.01%
1,809
-349
-16% -$1.12K
LGIH icon
2166
LGI Homes
LGIH
$1.27B
$5.32K ﹤0.01%
81
-70
-46% -$5.66K
YOU icon
2167
Clear Secure
YOU
$5.57B
$5.31K ﹤0.01%
200
+28
+16% +$696
LEGH icon
2168
Legacy Housing
LEGH
$625M
$5.3K ﹤0.01%
211
– –
CXM icon
2169
Sprinklr
CXM
$1.49B
$5.27K ﹤0.01%
625
+514
+463% +$4.5K
VRE
2170
DELISTED
Veris Residential
VRE
$5.27K ﹤0.01%
314
-73
-19% -$1.18K
UEC icon
2171
Uranium Energy
UEC
$4.75B
$5.26K ﹤0.01%
1,058
+631
+148% +$3.96K
JMUB icon
2172
JPMorgan Municipal ETF
JMUB
$8.3B
$5.24K ﹤0.01%
105
– –
CUZ icon
2173
Cousins Properties
CUZ
$5.19B
$5.23K ﹤0.01%
177
-59
-25% -$1.77K
BRSL
2174
Brightstar Lottery PLC
BRSL
$1.84B
$5.21K ﹤0.01%
321
-18
-5% -$311
ACHR icon
2175
Archer Aviation
ACHR
$3.54B
$5.21K ﹤0.01%
718
-384
-35% -$3.41K
85 86
87
88 89

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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.