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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
PGNY icon
2226
Progyny
PGNY
$2.44B
$4.51K ﹤0.01%
206
+168
+442% +$3.62K
EMHY icon
2227
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$4.51K ﹤0.01%
118
– –
HE icon
2228
Hawaiian Electric Industries
HE
$2.23B
$4.49K ﹤0.01%
404
-53
-12% -$536
UVE icon
2229
Universal Insurance Holdings
UVE
$1.22B
$4.48K ﹤0.01%
192
+37
+24% +$763
AZTA icon
2230
Azenta
AZTA
$1.3B
$4.46K ﹤0.01%
129
-23
-15% -$1.06K
BELFB
2231
Bel Fuse Inc Class B
BELFB
$3.87B
$4.45K ﹤0.01%
60
– –
BWZ icon
2232
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$4.44K ﹤0.01%
168
– –
WMK icon
2233
Weis Markets
WMK
$1.91B
$4.41K ﹤0.01%
57
-5
-8% -$359
VYX icon
2234
NCR Voyix
VYX
$1.14B
$4.38K ﹤0.01%
438
-1,794
-80% -$21.1K
COTY icon
2235
Coty
COTY
$2.42B
$4.38K ﹤0.01%
803
-2,121
-73% -$13.3K
PLRX icon
2236
Pliant Therapeutics
PLRX
$64.4M
$4.37K ﹤0.01%
2,975
+2,200
+284% +$13.4K
IFRA icon
2237
iShares US Infrastructure ETF
IFRA
$4.5B
$4.37K ﹤0.01%
97
+88
+978% +$4.1K
FNV icon
2238
Franco-Nevada
FNV
$41.1B
$4.35K ﹤0.01%
28
– –
MQ icon
2239
Marqeta
MQ
$1.83B
$4.34K ﹤0.01%
259
+167
+182% +$2.63K
EWC icon
2240
iShares MSCI Canada ETF
EWC
$6.13B
$4.34K ﹤0.01%
107
– –
SG icon
2241
Sweetgreen
SG
$766M
$4.34K ﹤0.01%
+170
New +$4.69K
CMDY icon
2242
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$4.33K ﹤0.01%
84
– –
RDY icon
2243
Dr. Reddy's Laboratories
RDY
$9.87B
$4.33K ﹤0.01%
328
-482
-60% -$6.65K
LOB icon
2244
Live Oak Bancshares
LOB
$1.98B
$4.3K ﹤0.01%
162
+39
+32% +$1.3K
MDXG icon
2245
MiMedx Group
MDXG
$602M
$4.29K ﹤0.01%
569
-1
-0.2% -$8
PD icon
2246
PagerDuty
PD
$816M
$4.28K ﹤0.01%
228
+41
+22% +$752
LFCR icon
2247
Lifecore Biomedical
LFCR
$166M
$4.25K ﹤0.01%
620
– –
DDWM icon
2248
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$4.24K ﹤0.01%
115
-1
-0.9% -$36
RC
2249
Ready Capital
RC
$258M
$4.2K ﹤0.01%
845
-266
-24% -$1.64K
DNB
2250
DELISTED
Dun & Bradstreet
DNB
$4.19K ﹤0.01%
470
-43
-8% -$440
88 89
90
91 92

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JFGIW
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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.