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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
INFA
2276
DELISTED
Informatica
INFA
$3.78K ﹤0.01%
209
+32
+18% +$702
GLBE icon
2277
Global E Online
GLBE
$6.6B
$3.78K ﹤0.01%
106
– –
LAB icon
2278
Standard BioTools
LAB
$340M
$3.78K ﹤0.01%
3,315
+3,087
+1,354% +$4.33K
LIND icon
2279
Lindblad Expeditions
LIND
$1.94B
$3.76K ﹤0.01%
395
+103
+35% +$1.18K
SCL icon
2280
Stepan Co
SCL
$1.46B
$3.76K ﹤0.01%
68
-260
-79% -$15.9K
FLG
2281
Flagstar Bank National Association
FLG
$5.93B
$3.76K ﹤0.01%
324
-54
-14% -$607
MYGN icon
2282
Myriad Genetics
MYGN
$270M
$3.75K ﹤0.01%
422
-682
-62% -$8.19K
BUR icon
2283
Burford Capital
BUR
$903M
$3.74K ﹤0.01%
+278
New +$3.9K
IRWD icon
2284
Ironwood Pharmaceuticals
IRWD
$696M
$3.74K ﹤0.01%
2,652
+1,473
+125% +$3.51K
SPFI icon
2285
South Plains Financial
SPFI
$845M
$3.74K ﹤0.01%
113
– –
HTZ icon
2286
Hertz
HTZ
$499M
$3.71K ﹤0.01%
891
+474
+114% +$1.9K
UA icon
2287
Under Armour Class C
UA
$2.77B
$3.7K ﹤0.01%
616
-1,000
-62% -$6.81K
GSJY icon
2288
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
$3.69K ﹤0.01%
+95
New +$3.66K
INFY icon
2289
Infosys
INFY
$48.7B
$3.69K ﹤0.01%
203
-202
-50% -$4.19K
CGW icon
2290
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.68K ﹤0.01%
66
– –
IDYA icon
2291
IDEAYA Biosciences
IDYA
$3.42B
$3.68K ﹤0.01%
216
+4
+2% +$85
PII icon
2292
Polaris
PII
$3.82B
$3.68K ﹤0.01%
89
+34
+62% +$1.62K
AMC icon
2293
AMC Entertainment Holdings
AMC
$2.52B
$3.67K ﹤0.01%
1,274
+1,180
+1,255% +$3.88K
HXL icon
2294
Hexcel
HXL
$7.79B
$3.66K ﹤0.01%
65
-39
-38% -$2.44K
GEM icon
2295
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.66K ﹤0.01%
+109
New +$3.59K
LNW
2296
DELISTED
Light & Wonder
LNW
$3.65K ﹤0.01%
41
+10
+32% +$963
HYS icon
2297
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.65K ﹤0.01%
39
– –
NEXT icon
2298
NextDecade
NEXT
$1.79B
$3.65K ﹤0.01%
+453
New +$3.65K
CZR icon
2299
Caesars Entertainment
CZR
$6.06B
$3.65K ﹤0.01%
142
-257
-64% -$8.36K
UHAL icon
2300
U-Haul Holding Co
UHAL
$13.9B
$3.64K ﹤0.01%
56
+2
+4% +$139
90 91
92
93 94

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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
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
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.