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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
FAST icon
376
Fastenal
FAST
$54.7B
$480K 0.05%
12,614
+110
+0.9% +$4.12K
URI icon
377
United Rentals
URI
$67.2B
$480K 0.05%
765
-19
-2% -$13.1K
BP icon
378
BP
BP
$116B
$476K 0.05%
14,058
+2,596
+23% +$84.7K
HPE icon
379
Hewlett Packard
HPE
$63.4B
$476K 0.05%
30,125
+5,380
+22% +$107K
ALL icon
380
Allstate
ALL
$68B
$470K 0.05%
2,278
+658
+41% +$128K
FANG icon
381
Diamondback Energy
FANG
$57.1B
$466K 0.05%
2,959
+207
+8% +$33.4K
CTSH icon
382
Cognizant
CTSH
$24.9B
$462K 0.04%
6,084
+1,070
+21% +$87.1K
RIO icon
383
Rio Tinto
RIO
$158B
$461K 0.04%
7,555
+1,766
+31% +$109K
IVLU icon
384
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$456K 0.04%
14,927
+11,609
+350% +$338K
FTNT icon
385
Fortinet
FTNT
$119B
$454K 0.04%
4,702
+795
+20% +$80.6K
TRGP icon
386
Targa Resources
TRGP
$58B
$450K 0.04%
2,273
-465
-17% -$92.3K
LEN icon
387
Lennar Class A
LEN
$19.8B
$447K 0.04%
3,927
-1,048
-21% -$131K
IBIT icon
388
iShares Bitcoin Trust
IBIT
$46.7B
$447K 0.04%
9,399
– –
IEX icon
389
IDEX
IEX
$17B
$444K 0.04%
2,455
-199
-7% -$39.6K
GL icon
390
Globe Life
GL
$14.2B
$441K 0.04%
3,397
+661
+24% +$80.9K
AFL icon
391
Aflac
AFL
$64.9B
$439K 0.04%
4,002
+247
+7% +$26.2K
CMF icon
392
iShares California Muni Bond ETF
CMF
$4.55B
$435K 0.04%
7,754
+7,739
+51,593% +$440K
VWOB icon
393
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$429K 0.04%
6,697
+4,471
+201% +$287K
TDG icon
394
TransDigm Group
TDG
$70.2B
$426K 0.04%
309
+23
+8% +$30.7K
DHI icon
395
D.R. Horton
DHI
$40B
$425K 0.04%
3,371
+38
+1% +$5.1K
WAT icon
396
Waters Corp
WAT
$37B
$422K 0.04%
1,166
-9
-0.8% -$3.48K
CTVA icon
397
Corteva
CTVA
$52.6B
$422K 0.04%
6,911
+983
+17% +$60.8K
RJF icon
398
Raymond James Financial
RJF
$33.8B
$418K 0.04%
3,004
-155
-5% -$24.1K
WDAY icon
399
Workday
WDAY
$39.6B
$417K 0.04%
1,747
+78
+5% +$19.9K
ROK icon
400
Rockwell Automation
ROK
$53.4B
$416K 0.04%
1,608
+141
+10% +$39.2K
14 15
16
17 18

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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.