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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
SPSB icon
2376
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.86K ﹤0.01%
+95
New +$2.85K
MCHB
2377
Mechanics Bancorp
MCHB
$3.72B
$2.85K ﹤0.01%
307
-27
-8% -$268
AIQ icon
2378
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.85K ﹤0.01%
78
-10
-11% -$394
RRR icon
2379
Red Rock Resorts
RRR
$3.77B
$2.85K ﹤0.01%
66
-117
-64% -$5.54K
RNAM
2380
DELISTED
Avidity Biosciences
RNAM
$2.84K ﹤0.01%
90
+7
+8% +$218
CLDT
2381
Chatham Lodging
CLDT
$622M
$2.81K ﹤0.01%
390
+43
+12% +$356
MXL icon
2382
MaxLinear
MXL
$6.06B
$2.79K ﹤0.01%
254
-65
-20% -$1.09K
DHC
2383
Diversified Healthcare Trust
DHC
$2.15B
$2.79K ﹤0.01%
1,128
+882
+359% +$2.18K
TMP icon
2384
Tompkins Financial
TMP
$1.43B
$2.78K ﹤0.01%
44
-78
-64% -$5.22K
IQDG icon
2385
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$2.74K ﹤0.01%
76
-5,740
-99% -$209K
PECO icon
2386
Phillips Edison & Co
PECO
$5.46B
$2.73K ﹤0.01%
76
-116
-60% -$4.19K
FWONA icon
2387
Liberty Media Series A
FWONA
$22.5B
$2.73K ﹤0.01%
34
+10
+42% +$851
NIC icon
2388
Nicolet Bankshares
NIC
$3.6B
$2.73K ﹤0.01%
25
– –
RICK icon
2389
RCI Hospitality Holdings
RICK
$192M
$2.72K ﹤0.01%
61
-9
-13% -$459
QRVO icon
2390
Qorvo
QRVO
$7.99B
$2.72K ﹤0.01%
38
-21
-36% -$1.6K
XLRE icon
2391
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.69K ﹤0.01%
65
– –
GEF icon
2392
Greif
GEF
$4.92B
$2.69K ﹤0.01%
49
-68
-58% -$4.01K
TPIF icon
2393
Timothy Plan International ETF
TPIF
$254M
$2.69K ﹤0.01%
93
-35
-27% -$979
ADNT icon
2394
Adient
ADNT
$1.65B
$2.68K ﹤0.01%
209
-384
-65% -$6.17K
HLIO icon
2395
Helios Technologies
HLIO
$2.57B
$2.65K ﹤0.01%
82
-36
-31% -$1.45K
NXDT
2396
NexPoint Diversified Real Estate Trust
NXDT
$234M
$2.63K ﹤0.01%
699
-378
-35% -$1.88K
TRAK icon
2397
ReposiTrak
TRAK
$153M
$2.62K ﹤0.01%
128
-41
-24% -$847
NRIX icon
2398
Nurix Therapeutics
NRIX
$2.41B
$2.61K ﹤0.01%
215
-513
-70% -$8.58K
ECPG icon
2399
Encore Capital Group
ECPG
$2.02B
$2.6K ﹤0.01%
76
-141
-65% -$6.15K
GTIP icon
2400
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$2.6K ﹤0.01%
+52
New +$2.55K
94 95
96
97 98

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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.