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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
TT icon
326
Trane Technologies
TT
$100B
$584K 0.06%
1,760
+123
+8% +$44.4K
LKFN icon
327
Lakeland Financial Corp
LKFN
$1.56B
$583K 0.06%
9,668
+40
+0.4% +$2.62K
ROP icon
328
Roper Technologies
ROP
$38.8B
$582K 0.06%
999
+88
+10% +$49.4K
ISTB icon
329
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$575K 0.06%
11,905
+9,695
+439% +$465K
AVB icon
330
AvalonBay Communities
AVB
$26.5B
$568K 0.05%
2,657
-127
-5% -$27.6K
VTWO icon
331
Vanguard Russell 2000 ETF
VTWO
$17.3B
$562K 0.05%
6,935
+1,288
+23% +$113K
KR icon
332
Kroger
KR
$35.4B
$560K 0.05%
8,394
-983
-10% -$62.3K
MFG icon
333
Mizuho Financial
MFG
$127B
$556K 0.05%
97,831
-4,637
-5% -$25.5K
BCS icon
334
Barclays
BCS
$92.7B
$555K 0.05%
36,055
+4,087
+13% +$61.2K
CTAS icon
335
Cintas
CTAS
$81.9B
$555K 0.05%
2,729
+228
+9% +$45.4K
WTPI
336
WisdomTree Equity Premium Income Fund
WTPI
$494M
$555K 0.05%
17,876
+14,984
+518% +$491K
IAGG icon
337
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$551K 0.05%
11,023
+1,844
+20% +$92.2K
SPOT icon
338
Spotify
SPOT
$103B
$550K 0.05%
981
+214
+28% +$120K
EFV icon
339
iShares MSCI EAFE Value ETF
EFV
$28.8B
$549K 0.05%
9,225
+5,414
+142% +$306K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$78.5B
$548K 0.05%
860
-92
-10% -$63.3K
MSI icon
341
Motorola Solutions
MSI
$72.3B
$548K 0.05%
1,266
+6
+0.5% +$2.68K
CSGP icon
342
CoStar Group
CSGP
$11.7B
$548K 0.05%
6,903
+1,729
+33% +$132K
APP icon
343
Applovin
APP
$133B
$547K 0.05%
2,008
-437
-18% -$151K
VRSK icon
344
Verisk Analytics
VRSK
$25.4B
$546K 0.05%
1,852
+568
+44% +$164K
PSC icon
345
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$543K 0.05%
11,271
+4,567
+68% +$235K
AEP icon
346
American Electric Power
AEP
$69.6B
$535K 0.05%
5,004
+1,067
+27% +$108K
VBR icon
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$533K 0.05%
2,869
+1,283
+81% +$253K
BBVA icon
348
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$532K 0.05%
38,746
+12,403
+47% +$154K
IT icon
349
Gartner
IT
$10.1B
$530K 0.05%
1,268
+49
+4% +$24.1K
DYNF icon
350
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$530K 0.05%
10,922
+10,916
+181,933% +$561K
12 13
14
15 16

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JFGIW
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HRCM
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SFFS
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MC
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HP
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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.