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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
NX icon
2201
Quanex
NX
$819M
$4.77K ﹤0.01%
250
-191
-43% -$4.04K
NVCR icon
2202
NovoCure
NVCR
$1.73B
$4.77K ﹤0.01%
253
+69
+38% +$1.57K
DVYA icon
2203
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$4.77K ﹤0.01%
133
-250
-65% -$9.05K
LLYVK icon
2204
Liberty Live Group Series C
LLYVK
$9.07B
$4.75K ﹤0.01%
71
-14
-16% -$999
RH icon
2205
RH
RH
$3.13B
$4.72K ﹤0.01%
20
-28
-58% -$9.69K
ONB icon
2206
Old National Bancorp
ONB
$10.2B
$4.71K ﹤0.01%
224
-98
-30% -$2.21K
QLYS icon
2207
Qualys
QLYS
$5.1B
$4.71K ﹤0.01%
37
– –
HELE icon
2208
Helen of Troy
HELE
$644M
$4.7K ﹤0.01%
87
+40
+85% +$2.31K
SWX icon
2209
Southwest Gas
SWX
$6.47B
$4.67K ﹤0.01%
64
+29
+83% +$2.15K
ADPT icon
2210
Adaptive Biotechnologies
ADPT
$3.59B
$4.66K ﹤0.01%
608
-1
-0.2% -$8
GRBK icon
2211
Green Brick Partners
GRBK
$3.04B
$4.62K ﹤0.01%
80
-20
-20% -$1.18K
TDC icon
2212
Teradata
TDC
$2.92B
$4.62K ﹤0.01%
201
-57
-22% -$1.54K
BIO icon
2213
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.62K ﹤0.01%
19
-57
-75% -$17.1K
GTLB icon
2214
GitLab
GTLB
$5.83B
$4.6K ﹤0.01%
95
-1,166
-92% -$71.3K
MEOH icon
2215
Methanex
MEOH
$4.3B
$4.59K ﹤0.01%
130
– –
AXGN icon
2216
Axogen
AXGN
$2.27B
$4.59K ﹤0.01%
250
– –
ORA icon
2217
Ormat Technologies
ORA
$6B
$4.59K ﹤0.01%
65
-15
-19% -$1.02K
WERN icon
2218
Werner Enterprises
WERN
$2.24B
$4.58K ﹤0.01%
156
-340
-69% -$11.4K
UHT
2219
Universal Health Realty Income Trust
UHT
$603M
$4.57K ﹤0.01%
112
-140
-56% -$5.5K
CLPR
2220
Clipper Realty
CLPR
$45.2M
$4.56K ﹤0.01%
1,176
-506
-30% -$2.12K
DGICA icon
2221
Donegal Group Class A
DGICA
$731M
$4.56K ﹤0.01%
235
-169
-42% -$2.75K
FXH icon
2222
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.54K ﹤0.01%
44
– –
EVLV icon
2223
Evolv Technologies
EVLV
$995M
$4.53K ﹤0.01%
1,500
– –
COLD icon
2224
Americold
COLD
$4.02B
$4.53K ﹤0.01%
207
-17
-8% -$370
UTL icon
2225
Unitil
UTL
$970M
$4.51K ﹤0.01%
78
-44
-36% -$2.42K
87 88
89
90 91

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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.