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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
SONY icon
251
Sony
SONY
$137B
$912K 0.09%
36,334
+3,607
+11% +$83.3K
USIG icon
252
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$903K 0.09%
17,717
+5,094
+40% +$258K
CMS icon
253
CMS Energy
CMS
$22.6B
$897K 0.09%
12,096
-330
-3% -$23K
SPY icon
254
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$896K 0.09%
1,613
-107
-6% -$62.9K
ANGL icon
255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$894K 0.09%
31,023
+4,581
+17% +$132K
WELL icon
256
Welltower
WELL
$169B
$891K 0.09%
5,806
-37
-0.6% -$5.27K
QQQ icon
257
Invesco QQQ Trust
QQQ
$453B
$881K 0.09%
1,879
+2
+0.1% +$1.02K
EPI icon
258
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$880K 0.08%
+20,230
New +$867K
TFC icon
259
Truist Financial
TFC
$63.3B
$869K 0.08%
21,475
+1,532
+8% +$68.3K
INTC icon
260
Intel
INTC
$455B
$865K 0.08%
38,101
+11,938
+46% +$261K
TM icon
261
Toyota
TM
$224B
$860K 0.08%
4,800
+436
+10% +$81.1K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49B
$858K 0.08%
4,545
+312
+7% +$60.4K
EES icon
263
WisdomTree US SmallCap Earnings Fund
EES
$719M
$848K 0.08%
17,331
-95
-0.5% -$5K
VGIT icon
264
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$847K 0.08%
14,290
+454
+3% +$26.6K
CDNS icon
265
Cadence Design Systems
CDNS
$93.6B
$843K 0.08%
3,285
+29
+0.9% +$8.06K
ANET icon
266
Arista Networks
ANET
$227B
$840K 0.08%
10,772
+1,248
+13% +$127K
SCHP icon
267
Schwab US TIPS ETF
SCHP
$16.3B
$823K 0.08%
30,738
+17,083
+125% +$449K
ZTS icon
268
Zoetis
ZTS
$32.4B
$817K 0.08%
5,006
+901
+22% +$150K
DFAT icon
269
Dimensional US Targeted Value ETF
DFAT
$14.6B
$816K 0.08%
15,859
-8
-0.1% -$440
ORLY icon
270
O'Reilly Automotive
ORLY
$72.9B
$807K 0.08%
8,595
+195
+2% +$17K
ADSK icon
271
Autodesk
ADSK
$49.5B
$804K 0.08%
3,072
-286
-9% -$81.3K
LMT icon
272
Lockheed Martin
LMT
$134B
$800K 0.08%
1,811
-370
-17% -$170K
CSX icon
273
CSX Corp
CSX
$93.4B
$796K 0.08%
27,329
+380
+1% +$12.1K
APD icon
274
Air Products & Chemicals
APD
$65.7B
$787K 0.08%
2,693
+70
+3% +$21.6K
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$782K 0.08%
13,333
+2,516
+23% +$147K
9 10
11
12 13

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JFGIW
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HRCM
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SFFS
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MC
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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.