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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
LYFT icon
2176
Lyft
LYFT
$6.02B
$5.18K ﹤0.01%
448
+84
+23% +$1.09K
COUR icon
2177
Coursera
COUR
$1.52B
$5.13K ﹤0.01%
755
-298
-28% -$2.37K
CBAN icon
2178
Colony Bankcorp
CBAN
$465M
$5.13K ﹤0.01%
319
+26
+9% +$427
HAPN
2179
Happen Inc
HAPN
$2.21B
$5.12K ﹤0.01%
492
-27
-5% -$362
CWCO icon
2180
Consolidated Water Co
CWCO
$467M
$5.11K ﹤0.01%
209
-39
-16% -$1.04K
DTD icon
2181
WisdomTree US Total Dividend Fund
DTD
$1.65B
$5.11K ﹤0.01%
67
+10
+18% +$777
FMC icon
2182
FMC
FMC
$1.34B
$5.11K ﹤0.01%
121
-213
-64% -$9.46K
HUN icon
2183
Huntsman Corp
HUN
$1.71B
$5.09K ﹤0.01%
322
+1
+0.3% +$17
KYMR icon
2184
Kymera Therapeutics
KYMR
$8.51B
$5.07K ﹤0.01%
171
+40
+31% +$1.46K
LIVN icon
2185
LivaNova
LIVN
$4.4B
$5.05K ﹤0.01%
129
-14
-10% -$628
WF icon
2186
Woori Financial
WF
$16.7B
$5.03K ﹤0.01%
151
-164
-52% -$5.48K
FLS icon
2187
Flowserve
FLS
$9.71B
$5.02K ﹤0.01%
103
+18
+21% +$1.02K
BEAM icon
2188
Beam Therapeutics
BEAM
$2.63B
$4.97K ﹤0.01%
224
-122
-35% -$3.2K
NTST
2189
NETSTREIT Corp
NTST
$2.09B
$4.97K ﹤0.01%
314
+74
+31% +$1.08K
ZYME icon
2190
Zymeworks
ZYME
$1.61B
$4.96K ﹤0.01%
401
+158
+65% +$2.15K
EWW icon
2191
iShares MSCI Mexico ETF
EWW
$1.92B
$4.96K ﹤0.01%
+96
New +$4.84K
GRC icon
2192
Gorman-Rupp
GRC
$2.14B
$4.94K ﹤0.01%
140
+14
+11% +$526
KRO icon
2193
KRONOS Worldwide
KRO
$693M
$4.92K ﹤0.01%
649
-252
-28% -$2.22K
MMS icon
2194
Maximus
MMS
$3.17B
$4.91K ﹤0.01%
72
-77
-52% -$5.49K
INSW icon
2195
International Seaways
INSW
$4.76B
$4.87K ﹤0.01%
147
+133
+950% +$4.87K
CIVB icon
2196
Civista Bancshares
CIVB
$604M
$4.87K ﹤0.01%
250
+17
+7% +$348
CAR icon
2197
Avis
CAR
$4.86B
$4.85K ﹤0.01%
65
-25
-28% -$2.01K
TDW icon
2198
Tidewater
TDW
$3.73B
$4.82K ﹤0.01%
111
-57
-34% -$2.83K
AMKR icon
2199
Amkor Technology
AMKR
$12.4B
$4.8K ﹤0.01%
262
-333
-56% -$7.52K
BSRR icon
2200
Sierra Bancorp
BSRR
$528M
$4.8K ﹤0.01%
170
– –
86 87
88
89 90

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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.