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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
ROOT icon
2326
Root
ROOT
$857M
$3.42K ﹤0.01%
+25
New +$2.86K
AGNT
2327
AGNT Inc
AGNT
$666M
$3.41K ﹤0.01%
342
-476
-58% -$5.05K
NL icon
2328
NLI Holdings
NL
$281M
$3.39K ﹤0.01%
439
+73
+20% +$544
XMHQ icon
2329
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.39K ﹤0.01%
37
– –
ARWR icon
2330
Arrowhead Research
ARWR
$11.9B
$3.36K ﹤0.01%
243
-297
-55% -$5.4K
KLG
2331
DELISTED
WK Kellogg Co
KLG
$3.35K ﹤0.01%
172
-163
-49% -$2.97K
CSV icon
2332
Carriage Services
CSV
$641M
$3.34K ﹤0.01%
86
– –
KALV
2333
DELISTED
KalVista Pharmaceuticals
KALV
$3.33K ﹤0.01%
279
-27
-9% -$276
ETY icon
2334
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$3.33K ﹤0.01%
234
– –
ALHC icon
2335
Alignment Healthcare
ALHC
$3.08B
$3.31K ﹤0.01%
181
+135
+293% +$2.01K
BCO icon
2336
Brink's
BCO
$4.88B
$3.31K ﹤0.01%
38
-2
-5% -$181
NGS icon
2337
Natural Gas Services Group
NGS
$472M
$3.31K ﹤0.01%
152
-215
-59% -$5.44K
ESI icon
2338
Element Solutions
ESI
$8.95B
$3.3K ﹤0.01%
144
+4
+3% +$102
FCBC icon
2339
First Community Bankshares
FCBC
$900M
$3.27K ﹤0.01%
86
+18
+26% +$733
KEP icon
2340
Korea Electric Power
KEP
$15.3B
$3.27K ﹤0.01%
438
-12,109
-97% -$89.4K
UWMC icon
2341
UWM Holdings
UWMC
$617M
$3.27K ﹤0.01%
581
– –
XPER icon
2342
Xperi
XPER
$372M
$3.26K ﹤0.01%
416
+261
+168% +$2.28K
MOV icon
2343
Movado Group
MOV
$849M
$3.26K ﹤0.01%
189
-6
-3% -$114
PDD icon
2344
Pinduoduo
PDD
$126B
$3.25K ﹤0.01%
27
-23
-46% -$2.64K
IMVT icon
2345
Immunovant
IMVT
$7.93B
$3.25K ﹤0.01%
177
-206
-54% -$4.31K
CTOS icon
2346
Custom Truck One Source
CTOS
$2.31B
$3.24K ﹤0.01%
728
+679
+1,386% +$3.28K
CC icon
2347
Chemours
CC
$2.5B
$3.24K ﹤0.01%
236
-90
-28% -$1.5K
GES
2348
DELISTED
Guess Inc
GES
$3.22K ﹤0.01%
291
-44
-13% -$531
INMD icon
2349
InMode
INMD
$870M
$3.19K ﹤0.01%
180
+29
+19% +$522
GDEN
2350
DELISTED
Golden Entertainment
GDEN
$3.18K ﹤0.01%
120
-15
-11% -$462
92 93
94
95 96

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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.