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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
AES icon
2401
AES
AES
$10.5B
$2.59K ﹤0.01%
209
-1,278
-86% -$14.8K
THR
2402
DELISTED
Thermon Group Holdings
THR
$2.58K ﹤0.01%
91
– –
CACC icon
2403
Credit Acceptance
CACC
$5.95B
$2.56K ﹤0.01%
5
– –
VREX icon
2404
Varex Imaging
VREX
$472M
$2.56K ﹤0.01%
222
– –
INFL icon
2405
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.55K ﹤0.01%
63
– –
GEMD icon
2406
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$2.55K ﹤0.01%
+63
New +$2.55K
CIO
2407
DELISTED
City Office REIT
CIO
$2.54K ﹤0.01%
487
– –
OPEN icon
2408
Opendoor
OPEN
$3.64B
$2.53K ﹤0.01%
2,312
+1,985
+607% +$2.61K
RLAY icon
2409
Relay Therapeutics
RLAY
$4.1B
$2.53K ﹤0.01%
929
+832
+858% +$3.26K
EWY icon
2410
iShares MSCI South Korea ETF
EWY
$21.9B
$2.52K ﹤0.01%
46
-170
-79% -$9.43K
ENIC icon
2411
Enel Chile
ENIC
$6.14B
$2.51K ﹤0.01%
759
+44
+6% +$141
EUSB icon
2412
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.51K ﹤0.01%
+58
New +$2.49K
NVRO
2413
DELISTED
NEVRO CORP.
NVRO
$2.5K ﹤0.01%
429
+376
+709% +$1.98K
TTI icon
2414
TETRA Technologies
TTI
$1.14B
$2.49K ﹤0.01%
689
– –
ENTA icon
2415
Enanta Pharmaceuticals
ENTA
$366M
$2.48K ﹤0.01%
+434
New +$2.68K
WSC icon
2416
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.48K ﹤0.01%
88
-9
-9% -$306
DGRS icon
2417
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$2.47K ﹤0.01%
53
– –
BLFY
2418
DELISTED
Blue Foundry Bancorp
BLFY
$2.46K ﹤0.01%
266
+145
+120% +$1.39K
ETNB
2419
DELISTED
89bio
ETNB
$2.46K ﹤0.01%
+304
New +$2.66K
SBSI icon
2420
Southside Bancshares
SBSI
$967M
$2.46K ﹤0.01%
85
-622
-88% -$19.1K
TRIN icon
2421
Trinity Capital Inc.
TRIN
$1.58B
$2.45K ﹤0.01%
155
– –
BEP icon
2422
Brookfield Renewable
BEP
$9.97B
$2.45K ﹤0.01%
+110
New +$2.46K
USPH icon
2423
US Physical Therapy
USPH
$1.2B
$2.44K ﹤0.01%
34
-187
-85% -$15.7K
RUSHB icon
2424
Rush Enterprises Class B
RUSHB
$6.04B
$2.4K ﹤0.01%
42
+19
+83% +$1.06K
PAX icon
2425
Patria Investments
PAX
$1.75B
$2.4K ﹤0.01%
211
– –
95 96
97
98 99

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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.