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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
ARQT icon
2251
Arcutis Biotherapeutics
ARQT
$3.36B
$4.18K ﹤0.01%
266
– –
CCJ icon
2252
Cameco
CCJ
$37.6B
$4.18K ﹤0.01%
100
– –
TD icon
2253
Toronto Dominion Bank
TD
$198B
$4.16K ﹤0.01%
69
-33
-32% -$1.92K
ULCC icon
2254
Frontier Group Holdings
ULCC
$1.55B
$4.15K ﹤0.01%
864
-56
-6% -$417
AURA icon
2255
Aura Biosciences
AURA
$725M
$4.13K ﹤0.01%
651
+456
+234% +$3.45K
KRG icon
2256
Kite Realty
KRG
$5.81B
$4.1K ﹤0.01%
184
-118
-39% -$2.7K
PRFZ icon
2257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.1K ﹤0.01%
108
-31
-22% -$1.27K
EVH icon
2258
Evolent Health
EVH
$348M
$4.09K ﹤0.01%
426
-241
-36% -$2.43K
IONS icon
2259
Ionis Pharmaceuticals
IONS
$8.6B
$4.08K ﹤0.01%
131
-197
-60% -$6.45K
CCNE icon
2260
CNB Financial Corp
CCNE
$1.04B
$4.01K ﹤0.01%
180
+20
+13% +$487
SHC icon
2261
Sotera Health
SHC
$5.09B
$3.99K ﹤0.01%
339
-274
-45% -$3.53K
PSLV icon
2262
Sprott Physical Silver Trust
PSLV
$12B
$3.98K ﹤0.01%
+344
New +$3.71K
WAY
2263
Waystar Holding Corp
WAY
$4.05B
$3.97K ﹤0.01%
+105
New +$4.16K
BBSI icon
2264
Barrett Business Services
BBSI
$959M
$3.96K ﹤0.01%
96
– –
JWN
2265
DELISTED
Nordstrom
JWN
$3.94K ﹤0.01%
161
– –
XMTR icon
2266
Xometry
XMTR
$4.74B
$3.94K ﹤0.01%
152
+66
+77% +$2.07K
RPD icon
2267
Rapid7
RPD
$645M
$3.92K ﹤0.01%
142
-682
-83% -$23.2K
MRTN icon
2268
Marten Transport
MRTN
$1.21B
$3.9K ﹤0.01%
285
-582
-67% -$8.66K
FALN icon
2269
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.88K ﹤0.01%
+144
New +$3.88K
FOLD
2270
DELISTED
Amicus Therapeutics
FOLD
$3.87K ﹤0.01%
459
-198
-30% -$1.83K
XNTK icon
2271
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$3.85K ﹤0.01%
20
– –
LAZ icon
2272
Lazard
LAZ
$4.13B
$3.84K ﹤0.01%
89
– –
BMRC icon
2273
Bank of Marin Bancorp
BMRC
$472M
$3.82K ﹤0.01%
174
-78
-31% -$1.85K
WNC icon
2274
Wabash National
WNC
$512M
$3.82K ﹤0.01%
346
-893
-72% -$12K
JAAA icon
2275
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.8K ﹤0.01%
+75
New +$3.81K
89 90
91
92 93

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NSLI
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
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.