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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
CDE icon
2301
Coeur Mining
CDE
$15.4B
$3.63K ﹤0.01%
597
+88
+17% +$543
XRN
2302
Chiron Real Estate Inc
XRN
$514M
$3.63K ﹤0.01%
83
-33
-28% -$1.36K
ALGT icon
2303
Allegiant Air
ALGT
$2.64B
$3.62K ﹤0.01%
68
-13
-16% -$1.04K
PAGS icon
2304
PagSeguro Digital
PAGS
$2.69B
$3.62K ﹤0.01%
456
+426
+1,420% +$3.17K
CAC icon
2305
Camden National
CAC
$978M
$3.61K ﹤0.01%
89
-20
-18% -$863
ASTS icon
2306
AST SpaceMobile
ASTS
$17.6B
$3.61K ﹤0.01%
150
+104
+226% +$2.66K
BZH icon
2307
Beazer Homes USA
BZH
$877M
$3.61K ﹤0.01%
178
-23
-11% -$552
DFJ icon
2308
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$3.59K ﹤0.01%
+45
New +$3.47K
ACVA icon
2309
ACV Auctions
ACVA
$1.31B
$3.59K ﹤0.01%
254
-128
-34% -$2.36K
CRAK icon
2310
VanEck Oil Refiners ETF
CRAK
$213M
$3.59K ﹤0.01%
+124
New +$3.57K
GPRE icon
2311
Green Plains
GPRE
$1.18B
$3.58K ﹤0.01%
737
+268
+57% +$1.92K
VMEO
2312
DELISTED
Vimeo
VMEO
$3.57K ﹤0.01%
671
+43
+7% +$261
ARDX icon
2313
Ardelyx
ARDX
$1.22B
$3.56K ﹤0.01%
723
+641
+782% +$3.44K
PBP icon
2314
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$3.56K ﹤0.01%
161
+128
+388% +$2.99K
FNDC icon
2315
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3.55K ﹤0.01%
97
+87
+870% +$3.1K
IBDQ
2316
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.55K ﹤0.01%
+141
New +$3.54K
WMG icon
2317
Warner Music
WMG
$13.5B
$3.53K ﹤0.01%
+112
New +$3.64K
ITA icon
2318
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.52K ﹤0.01%
23
-77
-77% -$11.8K
UFCS icon
2319
United Fire Group
UFCS
$1.32B
$3.5K ﹤0.01%
118
– –
SPT icon
2320
Sprout Social
SPT
$516M
$3.49K ﹤0.01%
155
+130
+520% +$3.78K
WOLF icon
2321
Wolfspeed
WOLF
$1.23B
$3.48K ﹤0.01%
1,342
+695
+107% +$4.06K
JBSS icon
2322
John B. Sanfilippo & Son
JBSS
$967M
$3.47K ﹤0.01%
49
-114
-70% -$8.72K
DHIL
2323
DELISTED
Diamond Hill
DHIL
$3.46K ﹤0.01%
24
-5
-17% -$739
SLDB icon
2324
Solid Biosciences
SLDB
$794M
$3.46K ﹤0.01%
+800
New +$3.42K
PBR icon
2325
Petrobras
PBR
$125B
$3.44K ﹤0.01%
239
– –
91 92
93
94 95

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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.