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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+27.39%
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 Miscellaneous 41%
2 Technology 16.57%
3 Financials 9.55%
4 Healthcare 7.06%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
401
Agilent Technologies
A
$44.1B
$413K 0.04%
3,540
-182
-5% -$24.5K
PRU icon
402
Prudential Financial
PRU
$40.7B
$409K 0.04%
3,713
+474
+15% +$54K
PSX icon
403
Phillips 66
PSX
$109B
$408K 0.04%
3,346
-98
-3% -$12.1K
MMM icon
404
3M
MMM
$84.9B
$407K 0.04%
2,808
+367
+15% +$53.9K
HEI icon
405
HEICO Corp
HEI
$41.4B
$406K 0.04%
1,527
+20
+1% +$4.87K
MGC icon
406
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$402K 0.04%
2,007
+1,137
+131% +$242K
TSM icon
407
TSMC
TSM
$2.23T
$401K 0.04%
2,428
+344
+17% +$66.9K
BX icon
408
Blackstone
BX
$94.1B
$401K 0.04%
2,905
-91
-3% -$14.8K
MSCI icon
409
MSCI
MSCI
$39.9B
$394K 0.04%
706
+103
+17% +$59.9K
UBS icon
410
UBS Group
UBS
$155B
$393K 0.04%
12,468
+2,796
+29% +$93.2K
CINF icon
411
Cincinnati Financial
CINF
$26.1B
$392K 0.04%
2,694
+761
+39% +$107K
IWD icon
412
iShares Russell 1000 Value ETF
IWD
$82.6B
$392K 0.04%
2,103
+1,080
+106% +$206K
CHD icon
413
Church & Dwight Co
CHD
$22.5B
$389K 0.04%
3,566
-187
-5% -$20K
CMG icon
414
Chipotle Mexican Grill
CMG
$42.4B
$386K 0.04%
7,742
+97
+1% +$5.28K
PAYX icon
415
Paychex
PAYX
$41.5B
$386K 0.04%
2,556
+637
+33% +$93.7K
DTE icon
416
DTE Energy
DTE
$27.1B
$386K 0.04%
2,826
+275
+11% +$35.1K
JCI icon
417
Johnson Controls International
JCI
$85.4B
$379K 0.04%
4,755
-1,090
-19% -$89.6K
DFGR icon
418
Dimensional Global Real Estate ETF
DFGR
$3.73B
$378K 0.04%
14,479
+104
+0.7% +$2.71K
VCSH icon
419
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$374K 0.04%
4,733
+2,259
+91% +$177K
IYE icon
420
iShares US Energy ETF
IYE
$1.87B
$372K 0.04%
7,639
-1,182
-13% -$56.3K
BTI icon
421
British American Tobacco
BTI
$121B
$371K 0.04%
9,153
-4,686
-34% -$184K
ICSH icon
422
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$370K 0.04%
+7,302
New +$369K
EMXC icon
423
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$369K 0.04%
6,683
-13,186
-66% -$740K
PCAR icon
424
PACCAR
PCAR
$61.8B
$368K 0.04%
3,800
-115
-3% -$12.1K
WRB icon
425
W.R. Berkley
WRB
$26B
$365K 0.04%
5,119
-170
-3% -$10.4K
15 16
17
18 19

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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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.