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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
MTD icon
451
Mettler-Toledo International
MTD
$28.6B
$317K 0.03%
269
-16
-6% -$20.4K
IDXX icon
452
Idexx Laboratories
IDXX
$44.1B
$317K 0.03%
761
+126
+20% +$54.7K
DFAU icon
453
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$314K 0.03%
8,223
– –
APO icon
454
Apollo Global Management
APO
$72.4B
$314K 0.03%
2,295
-158
-6% -$24.3K
DASH icon
455
DoorDash
DASH
$85.5B
$314K 0.03%
1,717
+162
+10% +$30.5K
VSS icon
456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$312K 0.03%
2,676
+563
+27% +$65.4K
EAT icon
457
Brinker International
EAT
$9.17B
$310K 0.03%
2,102
+682
+48% +$105K
SNA icon
458
Snap-on
SNA
$21.2B
$309K 0.03%
938
+212
+29% +$72K
PBH icon
459
Prestige Consumer Healthcare
PBH
$2.38B
$308K 0.03%
3,624
-613
-14% -$50.3K
AER icon
460
AerCap
AER
$23.7B
$306K 0.03%
3,000
-45
-1% -$4.45K
DD icon
461
DuPont de Nemours
DD
$18.5B
$306K 0.03%
3,292
+353
+12% +$34.4K
HUM icon
462
Humana
HUM
$43.7B
$303K 0.03%
1,146
+395
+53% +$107K
CYBR
463
DELISTED
CyberArk
CYBR
$303K 0.03%
902
+11
+1% +$3.95K
ALC icon
464
Alcon
ALC
$33.6B
$302K 0.03%
3,158
+7
+0.2% +$628
OEF icon
465
iShares S&P 100 ETF
OEF
$20.1B
$300K 0.03%
1,114
+718
+181% +$206K
MKL icon
466
Markel Group
MKL
$23.3B
$297K 0.03%
160
+73
+84% +$134K
EBAY icon
467
eBay
EBAY
$50.6B
$295K 0.03%
4,399
-1,580
-26% -$105K
ROL icon
468
Rollins
ROL
$18.3B
$295K 0.03%
5,555
-237
-4% -$11.9K
PSET icon
469
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
$294K 0.03%
4,479
+1,839
+70% +$130K
PAYC icon
470
Paycom
PAYC
$7.64B
$294K 0.03%
1,343
+131
+11% +$27.6K
PEG icon
471
Public Service Enterprise Group
PEG
$38.2B
$292K 0.03%
3,583
+351
+11% +$29.3K
NMR icon
472
Nomura Holdings
NMR
$28.3B
$290K 0.03%
45,340
+3,180
+8% +$20.2K
IAUM icon
473
iShares Gold Trust Micro
IAUM
$6.35B
$289K 0.03%
9,397
+6,407
+214% +$183K
CTRA
474
DELISTED
Coterra Energy
CTRA
$287K 0.03%
10,038
-275
-3% -$7.67K
TER icon
475
Teradyne
TER
$57.6B
$287K 0.03%
3,469
-382
-10% -$42.7K
17 18
19
20 21

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JFGIW
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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.