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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
SNPS icon
226
Synopsys
SNPS
$74.4B
$1.02M 0.1%
2,333
+185
+9% +$89.9K
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.02M 0.1%
44,412
+26,827
+153% +$608K
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.01M 0.1%
10,912
+359
+3% +$33K
WMB icon
229
Williams Companies
WMB
$87.5B
$1.01M 0.1%
16,992
-3,030
-15% -$173K
MPC icon
230
Marathon Petroleum
MPC
$92.4B
$1M 0.1%
6,957
+451
+7% +$66.7K
CVS icon
231
CVS Health
CVS
$133B
$1M 0.1%
14,895
+4,170
+39% +$250K
L icon
232
Loews
L
$23.9B
$1M 0.1%
11,033
-691
-6% -$59.1K
DFSD
233
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1,000K 0.1%
21,030
+95
+0.5% +$4.49K
HSBC icon
234
HSBC
HSBC
$365B
$988K 0.1%
17,094
+223
+1% +$12.2K
SLB icon
235
SLB Ltd
SLB
$73.6B
$973K 0.09%
23,226
+450
+2% +$18.4K
RSG icon
236
Republic Services
RSG
$64.8B
$972K 0.09%
4,075
-775
-16% -$174K
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$969K 0.09%
9,182
+3,670
+67% +$388K
MCK icon
238
McKesson
MCK
$100B
$968K 0.09%
1,449
+60
+4% +$37.1K
AME icon
239
Ametek
AME
$55.4B
$964K 0.09%
5,658
-62
-1% -$11.3K
PH icon
240
Parker-Hannifin
PH
$123B
$949K 0.09%
1,577
+280
+22% +$183K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$71.8B
$941K 0.09%
42,868
+12,964
+43% +$302K
BKR icon
242
Baker Hughes
BKR
$60B
$940K 0.09%
21,808
-1,121
-5% -$50K
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$253B
$939K 0.09%
67,199
+9,995
+17% +$129K
IWB icon
244
iShares Russell 1000 ETF
IWB
$48.2B
$936K 0.09%
3,069
+2,721
+782% +$880K
ELV icon
245
Elevance Health
ELV
$81.5B
$934K 0.09%
2,163
+32
+2% +$12.8K
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$933K 0.09%
9,741
+9,124
+1,479% +$911K
HCA icon
247
HCA Healthcare
HCA
$87.2B
$931K 0.09%
2,721
+427
+19% +$137K
WAB icon
248
Wabtec
WAB
$49.1B
$921K 0.09%
5,066
-286
-5% -$54.8K
SHW icon
249
Sherwin-Williams
SHW
$82.7B
$918K 0.09%
2,701
+65
+2% +$22.8K
NSC icon
250
Norfolk Southern
NSC
$75.4B
$917K 0.09%
3,978
+12
+0.3% +$2.92K
8 9
10
11 12

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JFGIW
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HRCM
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SFFS
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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.