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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
ESGU icon
351
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$528K 0.05%
+4,356
New +$561K
TSCO icon
352
Tractor Supply
TSCO
$16.1B
$524K 0.05%
9,805
+33
+0.3% +$1.81K
RGA icon
353
Reinsurance Group of America
RGA
$15.5B
$524K 0.05%
2,674
-360
-12% -$74.6K
GD icon
354
General Dynamics
GD
$104B
$522K 0.05%
1,940
+41
+2% +$10.7K
MLM icon
355
Martin Marietta Materials
MLM
$31.5B
$520K 0.05%
1,087
+226
+26% +$115K
ING icon
356
ING
ING
$99.8B
$518K 0.05%
26,169
+3,625
+16% +$64.4K
VBK icon
357
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$517K 0.05%
2,042
+982
+93% +$272K
EXC icon
358
Exelon
EXC
$47.2B
$514K 0.05%
11,493
+1,832
+19% +$76.6K
BNY
359
Bank of New York Mellon
BNY
$106B
$513K 0.05%
6,201
+833
+16% +$70K
SCHF icon
360
Schwab International Equity ETF
SCHF
$66.6B
$509K 0.05%
25,519
+25,117
+6,248% +$493K
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$14.5B
$505K 0.05%
19,310
+16,314
+545% +$454K
SPG icon
362
Simon Property Group
SPG
$74.4B
$503K 0.05%
3,064
+263
+9% +$46K
AIG icon
363
American International
AIG
$41.7B
$501K 0.05%
5,987
+1,558
+35% +$121K
F icon
364
Ford
F
$58.5B
$500K 0.05%
51,398
+14,776
+40% +$144K
EOG icon
365
EOG Resources
EOG
$79.2B
$500K 0.05%
3,946
+323
+9% +$41.6K
CRWD icon
366
CrowdStrike
CRWD
$194B
$499K 0.05%
5,588
+1,444
+35% +$138K
YLD icon
367
Principal Active High Yield ETF
YLD
$571M
$496K 0.05%
25,996
+14,881
+134% +$287K
KMI icon
368
Kinder Morgan
KMI
$71.7B
$494K 0.05%
17,422
-5,762
-25% -$160K
GLD icon
369
SPDR Gold Trust
GLD
$131B
$494K 0.05%
1,739
+206
+13% +$54.5K
VEEV icon
370
Veeva Systems
VEEV
$33.1B
$490K 0.05%
2,093
+122
+6% +$27.9K
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$488K 0.05%
7,997
+5,228
+189% +$315K
RCL icon
372
Royal Caribbean
RCL
$85.1B
$487K 0.05%
2,346
+234
+11% +$55.2K
XEL icon
373
Xcel Energy
XEL
$48.8B
$487K 0.05%
6,983
-906
-11% -$61.7K
HIG icon
374
Hartford Financial Services
HIG
$38.9B
$483K 0.05%
3,948
+1,605
+69% +$184K
BHP icon
375
BHP
BHP
$215B
$481K 0.05%
9,841
+4,333
+79% +$216K
13 14
15
16 17

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JFGIW
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HRCM
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SFFS
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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.