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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
LTC
2351
LTC Properties
LTC
$2.06B
$3.17K ﹤0.01%
90
-65
-42% -$2.26K
CCOR icon
2352
Core Alternative Capital
CCOR
$27.8M
$3.16K ﹤0.01%
118
– –
BRKR icon
2353
Bruker
BRKR
$9.57B
$3.16K ﹤0.01%
75
-250
-77% -$13K
JQUA icon
2354
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$3.14K ﹤0.01%
+56
New +$3.27K
CLBK icon
2355
Columbia Financial
CLBK
$1.12B
$3.12K ﹤0.01%
206
-17
-8% -$263
GOGL
2356
DELISTED
Golden Ocean Group
GOGL
$3.12K ﹤0.01%
373
+58
+18% +$515
OMER icon
2357
Omeros
OMER
$857M
$3.11K ﹤0.01%
367
-144
-28% -$1.27K
ALLO icon
2358
Allogene Therapeutics
ALLO
$649M
$3.1K ﹤0.01%
+2,000
New +$3.77K
KMPR icon
2359
Kemper
KMPR
$1.67B
$3.08K ﹤0.01%
46
+30
+188% +$1.99K
JOBY icon
2360
Joby Aviation
JOBY
$7.03B
$3.07K ﹤0.01%
503
+41
+9% +$307
NFBK
2361
DELISTED
Northfield Bancorp
NFBK
$3.07K ﹤0.01%
278
-185
-40% -$2.13K
WTTR icon
2362
Select Water Solutions
WTTR
$2.3B
$3.06K ﹤0.01%
294
– –
BGS icon
2363
B&G Foods
BGS
$287M
$3.06K ﹤0.01%
461
+416
+924% +$2.78K
VYGR icon
2364
Voyager Therapeutics
VYGR
$183M
$3.05K ﹤0.01%
+835
New +$3.9K
QAI icon
2365
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.04K ﹤0.01%
97
– –
BCE icon
2366
BCE
BCE
$20.2B
$3.03K ﹤0.01%
132
– –
PCT icon
2367
PureCycle Technologies
PCT
$1.28B
$3.03K ﹤0.01%
+432
New +$3.88K
GBIL icon
2368
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3K ﹤0.01%
+30
New +$3K
LXFR icon
2369
Luxfer Holdings
LXFR
$456M
$2.99K ﹤0.01%
259
+17
+7% +$223
CNOB icon
2370
Center Bancorp
CNOB
$1.66B
$2.98K ﹤0.01%
123
-16
-12% -$389
IHI icon
2371
iShares US Medical Devices ETF
IHI
$3.13B
$2.97K ﹤0.01%
50
– –
YEXT icon
2372
Yext
YEXT
$547M
$2.97K ﹤0.01%
480
– –
DOCN icon
2373
DigitalOcean
DOCN
$13.7B
$2.94K ﹤0.01%
86
-41
-32% -$1.6K
TFSL icon
2374
TFS Financial
TFSL
$5.16B
$2.88K ﹤0.01%
235
+62
+36% +$794
WHR icon
2375
Whirlpool
WHR
$2.43B
$2.86K ﹤0.01%
32
-55
-63% -$5.83K
93 94
95
96 97

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JFGIW
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HRCM
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SFFS
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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.