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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
GIS icon
276
General Mills
GIS
$19.1B
$782K 0.08%
13,235
-1,207
-8% -$72.5K
GM icon
277
General Motors
GM
$80.4B
$780K 0.08%
16,711
+5,052
+43% +$249K
IWX icon
278
iShares Russell Top 200 Value ETF
IWX
$3.98B
$773K 0.07%
9,500
– –
UL icon
279
Unilever
UL
$137B
$760K 0.07%
11,410
+899
+9% +$58K
NOC icon
280
Northrop Grumman
NOC
$77.1B
$752K 0.07%
1,468
+193
+15% +$92.1K
FDX icon
281
FedEx
FDX
$72.7B
$752K 0.07%
3,109
-798
-20% -$207K
TGT icon
282
Target
TGT
$65.6B
$750K 0.07%
7,236
-359
-5% -$44.9K
CEG icon
283
Constellation Energy
CEG
$93.8B
$733K 0.07%
3,567
-169
-5% -$45.3K
TRV icon
284
Travelers Companies
TRV
$78.1B
$728K 0.07%
2,780
+621
+29% +$155K
SMFG icon
285
Sumitomo Mitsui Financial
SMFG
$164B
$724K 0.07%
45,943
+3,634
+9% +$55.3K
PFE icon
286
Pfizer
PFE
$143B
$720K 0.07%
28,575
+5,086
+22% +$133K
PANW icon
287
Palo Alto Networks
PANW
$270B
$712K 0.07%
4,120
-209
-5% -$38.6K
SNY icon
288
Sanofi
SNY
$103B
$710K 0.07%
12,718
+3,415
+37% +$185K
DFIV icon
289
Dimensional International Value ETF
DFIV
$21.3B
$708K 0.07%
17,833
+1,533
+9% +$58.5K
PIEQ
290
Principal International Equity ETF
PIEQ
$1.36B
$707K 0.07%
+26,559
New +$693K
BDX icon
291
Becton Dickinson
BDX
$45.6B
$703K 0.07%
3,090
-147
-5% -$34.1K
VOE icon
292
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$692K 0.07%
4,349
+3,450
+384% +$564K
AJG icon
293
Arthur J. Gallagher & Co
AJG
$64.1B
$691K 0.07%
2,029
+42
+2% +$13.3K
AZO icon
294
AutoZone
AZO
$49.2B
$686K 0.07%
182
-18
-9% -$62.1K
IWV icon
295
iShares Russell 3000 ETF
IWV
$19.6B
$678K 0.07%
2,145
-48
-2% -$16.1K
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$31.7B
$676K 0.07%
5,321
-503
-9% -$69.6K
UPS icon
297
United Parcel Service
UPS
$88.6B
$675K 0.07%
6,154
+139
+2% +$16.6K
EDIV icon
298
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$673K 0.07%
18,784
+2,745
+17% +$98.1K
SAN icon
299
Banco Santander
SAN
$201B
$672K 0.06%
98,982
-6,433
-6% -$37.7K
MINT icon
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$664K 0.06%
6,602
+6,582
+32,910% +$662K
10 11
12
13 14

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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.