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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
CARR icon
426
Carrier Global
CARR
$51B
$365K 0.04%
5,756
+300
+5% +$19.9K
GSST icon
427
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$365K 0.04%
+7,211
New +$364K
KKR icon
428
KKR & Co
KKR
$91.1B
$362K 0.03%
3,151
+1,079
+52% +$148K
PWR icon
429
Quanta Services
PWR
$100B
$362K 0.03%
1,423
-62
-4% -$17.9K
COR icon
430
Cencora
COR
$60.6B
$358K 0.03%
1,301
+193
+17% +$48.5K
APTV icon
431
Aptiv
APTV
$12B
$358K 0.03%
5,911
+2,317
+64% +$147K
TYL icon
432
Tyler Technologies
TYL
$12.7B
$358K 0.03%
617
-5
-0.8% -$2.97K
ANSS
433
DELISTED
Ansys
ANSS
$357K 0.03%
1,126
+65
+6% +$21.8K
D icon
434
Dominion Energy
D
$60.8B
$356K 0.03%
6,475
+79
+1% +$4.34K
NWG icon
435
NatWest
NWG
$75.4B
$354K 0.03%
29,615
+267
+0.9% +$2.99K
DOW icon
436
Dow Inc
DOW
$21.9B
$353K 0.03%
10,278
-261
-2% -$10K
JNK icon
437
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$349K 0.03%
3,667
+1,437
+64% +$138K
GSK icon
438
GSK
GSK
$104B
$348K 0.03%
8,992
-2,954
-25% -$108K
KHC icon
439
Kraft Heinz
KHC
$30.7B
$342K 0.03%
11,310
+3,249
+40% +$97.2K
CPRT icon
440
Copart
CPRT
$27B
$342K 0.03%
6,195
-1,530
-20% -$86.1K
LNG icon
441
Cheniere Energy
LNG
$55.2B
$341K 0.03%
1,509
-30
-2% -$6.75K
KEY icon
442
KeyCorp
KEY
$24.2B
$341K 0.03%
21,576
-1,361
-6% -$23.1K
UNM icon
443
Unum
UNM
$13.6B
$340K 0.03%
4,248
+1,708
+67% +$132K
EW icon
444
Edwards Lifesciences
EW
$49.6B
$335K 0.03%
4,725
-1,064
-18% -$76.2K
LECO icon
445
Lincoln Electric
LECO
$14.2B
$333K 0.03%
1,752
+209
+14% +$41K
IEMG icon
446
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$330K 0.03%
6,100
+2,396
+65% +$129K
DLR icon
447
Digital Realty Trust
DLR
$69.7B
$329K 0.03%
2,315
-209
-8% -$34K
FCX icon
448
Freeport-McMoran
FCX
$90B
$324K 0.03%
8,436
+26
+0.3% +$995
REG icon
449
Regency Centers
REG
$14.7B
$319K 0.03%
4,377
-468
-10% -$34.1K
DFS
450
DELISTED
Discover Financial Services
DFS
$318K 0.03%
2,000
+76
+4% +$13.9K
16 17
18
19 20

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JFGIW
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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.