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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
RLJ icon
2451
RLJ Lodging Trust
RLJ
$1.86B
$2.19K ﹤0.01%
273
-63
-19% -$591
NTR icon
2452
Nutrien
NTR
$33.2B
$2.18K ﹤0.01%
43
-43
-50% -$2.2K
SENEA icon
2453
Seneca Foods Class A
SENEA
$1.12B
$2.17K ﹤0.01%
24
– –
BH icon
2454
Biglari Holdings Class B
BH
$1.25B
$2.16K ﹤0.01%
10
– –
EPOL icon
2455
iShares MSCI Poland ETF
EPOL
$700M
$2.16K ﹤0.01%
+76
New +$1.91K
JQC icon
2456
Nuveen Credit Strategies Income Fund
JQC
$704M
$2.16K ﹤0.01%
401
– –
XYLD icon
2457
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.16K ﹤0.01%
55
-1,408
-96% -$58.4K
NE icon
2458
Noble Corp
NE
$6.77B
$2.15K ﹤0.01%
89
-59
-40% -$1.69K
KOS icon
2459
Kosmos Energy
KOS
$1.6B
$2.14K ﹤0.01%
965
-1,569
-62% -$4.63K
FTS icon
2460
Fortis
FTS
$29B
$2.13K ﹤0.01%
47
-73
-61% -$3.17K
NAVI icon
2461
Navient
NAVI
$789M
$2.13K ﹤0.01%
166
+21
+14% +$287
VKTX icon
2462
Viking Therapeutics
VKTX
$3.7B
$2.13K ﹤0.01%
83
+7
+9% +$221
XLB icon
2463
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.13K ﹤0.01%
50
– –
ECVT icon
2464
Ecovyst
ECVT
$1.32B
$2.12K ﹤0.01%
337
– –
ALIT icon
2465
Alight
ALIT
$447M
$2.11K ﹤0.01%
18
-8
-31% -$1.05K
GLRY icon
2466
Inspire Growth ETF
GLRY
$168M
$2.1K ﹤0.01%
73
-4
-5% -$123
CLNE icon
2467
Clean Energy Fuels
CLNE
$427M
$2.08K ﹤0.01%
1,283
+1,015
+379% +$2.58K
RWR icon
2468
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.06K ﹤0.01%
21
-56
-73% -$5.59K
CMRE icon
2469
Costamare
CMRE
$1.88B
$2.06K ﹤0.01%
207
-115
-36% -$1.27K
SLQT icon
2470
SelectQuote
SLQT
$132M
$2.06K ﹤0.01%
606
– –
OSUR icon
2471
OraSure Technologies
OSUR
$279M
$2.06K ﹤0.01%
600
-512
-46% -$1.89K
OIS icon
2472
Oil States International
OIS
$489M
$2.04K ﹤0.01%
391
-68
-15% -$357
PPI
2473
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$2.02K ﹤0.01%
140
– –
SWBI icon
2474
Smith & Wesson
SWBI
$651M
$2.02K ﹤0.01%
216
-95
-31% -$979
IONQ icon
2475
IonQ
IONQ
$13.6B
$2.01K ﹤0.01%
88
-532
-86% -$17.2K
97 98
99
100 101

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NSLI
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
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SFFS
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MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
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.