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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
HPQ icon
476
HP
HPQ
$24.9B
$286K 0.03%
10,251
+839
+9% +$26.5K
CCI icon
477
Crown Castle
CCI
$33.3B
$286K 0.03%
2,759
+233
+9% +$21.8K
URTH icon
478
iShares MSCI World ETF
URTH
$7.99B
$285K 0.03%
1,867
-186
-9% -$29.4K
IWM icon
479
iShares Russell 2000 ETF
IWM
$79.8B
$285K 0.03%
1,422
+492
+53% +$107K
LHX icon
480
L3Harris
LHX
$51.6B
$285K 0.03%
1,370
+53
+4% +$11.1K
FFIV icon
481
F5
FFIV
$22.9B
$285K 0.03%
1,078
+255
+31% +$71.3K
FERG icon
482
Ferguson
FERG
$45.4B
$284K 0.03%
1,767
-58
-3% -$10.1K
HMC icon
483
Honda
HMC
$39.1B
$281K 0.03%
10,303
+1,564
+18% +$44.6K
QQEW icon
484
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$281K 0.03%
2,318
– –
GPC icon
485
Genuine Parts
GPC
$17.1B
$280K 0.03%
2,367
+247
+12% +$29.7K
SPSM icon
486
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$279K 0.03%
6,867
+521
+8% +$23K
SPEM icon
487
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$278K 0.03%
7,058
+2,304
+48% +$90.4K
NOBL icon
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$277K 0.03%
5,490
– –
HOOD icon
489
Robinhood
HOOD
$77.8B
$277K 0.03%
6,597
+3,900
+145% +$185K
BUD icon
490
AB InBev
BUD
$170B
$274K 0.03%
4,420
+1,519
+52% +$83.1K
SYY icon
491
Sysco
SYY
$40.8B
$274K 0.03%
3,698
+182
+5% +$13.3K
RMD icon
492
ResMed
RMD
$30.6B
$269K 0.03%
1,222
+46
+4% +$10.7K
LYG icon
493
Lloyds Banking Group
LYG
$89.5B
$265K 0.03%
68,998
-11,763
-15% -$38.9K
IWY icon
494
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$264K 0.03%
1,255
– –
NRG icon
495
NRG Energy
NRG
$28.3B
$263K 0.03%
2,759
-18
-0.6% -$1.82K
DOV icon
496
Dover
DOV
$27.6B
$263K 0.03%
1,503
+241
+19% +$46.3K
LOPE icon
497
Grand Canyon Education
LOPE
$3.79B
$262K 0.03%
1,496
+105
+8% +$18.2K
CRH icon
498
CRH
CRH
$63.2B
$259K 0.03%
2,943
+541
+23% +$53.2K
FDN icon
499
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$259K 0.03%
1,160
– –
CCL icon
500
Carnival Corporation Ltd
CCL
$38.1B
$259K 0.03%
13,033
+2,904
+29% +$69.1K
18 19
20
21 22

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JFGIW
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SFFS
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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.