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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
CCRD
2426
DELISTED
CoreCard
CCRD
$2.39K ﹤0.01%
128
+16
+14% +$348
ALNT icon
2427
Allient
ALNT
$1.49B
$2.38K ﹤0.01%
106
+76
+253% +$1.89K
NEOG icon
2428
Neogen
NEOG
$2.63B
$2.38K ﹤0.01%
275
-672
-71% -$7.04K
NGVC icon
2429
Vitamin Cottage Natural Grocers
NGVC
$739M
$2.36K ﹤0.01%
62
-9
-13% -$377
BECN
2430
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.35K ﹤0.01%
19
-51
-73% -$5.94K
IBHE
2431
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.35K ﹤0.01%
+101
New +$2.35K
SGML icon
2432
Sigma Lithium
SGML
$1.11B
$2.33K ﹤0.01%
+203
New +$2.33K
ICLR icon
2433
Icon
ICLR
$12.6B
$2.33K ﹤0.01%
13
-4
-24% -$775
PUBM icon
2434
PubMatic
PUBM
$585M
$2.32K ﹤0.01%
+250
New +$3.3K
ATSG
2435
DELISTED
Air Transport Services Group
ATSG
$2.31K ﹤0.01%
103
-69
-40% -$1.53K
ALRS icon
2436
Alerus Financial
ALRS
$831M
$2.29K ﹤0.01%
125
-170
-58% -$3.38K
XPRO icon
2437
Expro Ltd
XPRO
$1.79B
$2.28K ﹤0.01%
226
– –
III icon
2438
Information Services Group
III
$199M
$2.28K ﹤0.01%
570
-149
-21% -$489
IAS
2439
DELISTED
Integral Ad Science
IAS
$2.27K ﹤0.01%
275
-1
-0.4% -$10
STNG icon
2440
Scorpio Tankers
STNG
$3.9B
$2.26K ﹤0.01%
59
-122
-67% -$5.46K
LITE icon
2441
Lumentum
LITE
$55.5B
$2.25K ﹤0.01%
36
-16
-31% -$1.23K
ACH
2442
Accendra Health
ACH
$237M
$2.25K ﹤0.01%
262
-110
-30% -$1.16K
IGV icon
2443
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.25K ﹤0.01%
25
– –
CTO
2444
CTO Realty Growth
CTO
$824M
$2.24K ﹤0.01%
116
+86
+287% +$1.67K
AVDX
2445
DELISTED
AvidXchange
AVDX
$2.23K ﹤0.01%
267
-75
-22% -$693
VIR icon
2446
Vir Biotechnology
VIR
$1.46B
$2.21K ﹤0.01%
330
+14
+4% +$124
FPE icon
2447
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.21K ﹤0.01%
125
– –
BINC icon
2448
BlackRock Flexible Income ETF
BINC
$16.1B
$2.2K ﹤0.01%
+42
New +$2.2K
WTMF icon
2449
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$2.2K ﹤0.01%
64
+6
+10% +$209
DRD
2450
DRDGold
DRD
$1.77B
$2.19K ﹤0.01%
148
-138
-48% -$1.58K
96 97
98
99 100

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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.