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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
MNST icon
301
Monster Beverage
MNST
$94.3B
$663K 0.06%
11,453
+2,928
+34% +$153K
NKE icon
302
Nike
NKE
$61.9B
$660K 0.06%
10,432
+277
+3% +$20.4K
VOOV icon
303
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$654K 0.06%
3,585
+97
+3% +$18.1K
CMI icon
304
Cummins
CMI
$87.5B
$653K 0.06%
2,080
+247
+13% +$87K
MUB icon
305
iShares National Muni Bond ETF
MUB
$45.1B
$651K 0.06%
6,187
+647
+12% +$68.8K
HLT icon
306
Hilton Worldwide
HLT
$72.1B
$643K 0.06%
2,850
-30
-1% -$7.47K
DAL icon
307
Delta Air Lines
DAL
$57.5B
$642K 0.06%
14,640
-1,213
-8% -$71.9K
RELX icon
308
RELX
RELX
$61.8B
$640K 0.06%
12,756
+690
+6% +$33.8K
GEV icon
309
GE Vernova
GEV
$264B
$640K 0.06%
2,112
+77
+4% +$26.9K
AON icon
310
Aon
AON
$76.5B
$633K 0.06%
1,605
+172
+12% +$65.9K
HBAN icon
311
Huntington Bancshares
HBAN
$34.4B
$630K 0.06%
42,608
-1,888
-4% -$30.4K
BA icon
312
Boeing
BA
$171B
$626K 0.06%
3,611
+809
+29% +$140K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$73.8B
$625K 0.06%
6,754
+6,433
+2,004% +$649K
KMB icon
314
Kimberly-Clark
KMB
$36.3B
$624K 0.06%
4,434
+457
+11% +$61.6K
SCHV
315
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$621K 0.06%
23,589
+9,372
+66% +$252K
SCHG icon
316
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$611K 0.06%
24,409
+14,356
+143% +$393K
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$604K 0.06%
21,875
+10,574
+94% +$289K
MTB icon
318
M&T Bank
MTB
$35.7B
$595K 0.06%
3,391
-125
-4% -$23.7K
USB icon
319
US Bancorp
USB
$98.2B
$594K 0.06%
14,062
+326
+2% +$15K
PYPL icon
320
PayPal
PYPL
$48.9B
$593K 0.06%
9,103
-458
-5% -$35.7K
MTGP icon
321
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$592K 0.06%
13,534
-107,439
-89% -$4.67M
AGZ icon
322
iShares Agency Bond ETF
AGZ
$558M
$591K 0.06%
5,405
+1,426
+36% +$155K
TTE icon
323
TotalEnergies
TTE
$195B
$591K 0.06%
9,208
+2,040
+28% +$123K
DRI icon
324
Darden Restaurants
DRI
$23.3B
$590K 0.06%
2,877
+755
+36% +$146K
GWW icon
325
W.W. Grainger
GWW
$65.3B
$587K 0.06%
602
+16
+3% +$16.5K
11 12
13
14 15

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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.