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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
DSI icon
501
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$258K 0.02%
2,531
– –
SYF icon
502
Synchrony
SYF
$24.7B
$256K 0.02%
4,878
+1,938
+66% +$120K
INTF icon
503
iShares International Equity Factor ETF
INTF
$3.62B
$254K 0.02%
8,174
-6,603
-45% -$201K
HES
504
DELISTED
Hess
HES
$253K 0.02%
1,599
+121
+8% +$17.8K
TECH icon
505
Bio-Techne
TECH
$11.2B
$253K 0.02%
4,300
+210
+5% +$14.2K
WSM icon
506
Williams-Sonoma
WSM
$26.9B
$250K 0.02%
1,571
-2
-0.1% -$386
UAL icon
507
United Airlines
UAL
$39.4B
$248K 0.02%
3,533
-323
-8% -$30.5K
YUM icon
508
Yum! Brands
YUM
$41.8B
$247K 0.02%
1,586
-23
-1% -$3.31K
SCHB icon
509
Schwab US Broad Market ETF
SCHB
$43.2B
$246K 0.02%
11,485
+10,857
+1,729% +$247K
RBC icon
510
RBC Bearings
RBC
$17.4B
$244K 0.02%
750
-5
-0.7% -$1.69K
ROST icon
511
Ross Stores
ROST
$80.5B
$244K 0.02%
1,945
+285
+17% +$39.9K
EMN icon
512
Eastman Chemical
EMN
$8B
$243K 0.02%
2,788
-1,266
-31% -$120K
TEL icon
513
TE Connectivity
TEL
$59.6B
$241K 0.02%
1,697
-1,711
-50% -$253K
ALNY icon
514
Alnylam Pharmaceuticals
ALNY
$27.5B
$240K 0.02%
895
+148
+20% +$38K
BFAM icon
515
Bright Horizons
BFAM
$3.92B
$240K 0.02%
1,893
-480
-20% -$58.9K
PSA icon
516
Public Storage
PSA
$60.5B
$240K 0.02%
814
-47
-5% -$14.1K
SCZ icon
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$238K 0.02%
3,695
+3,291
+815% +$208K
ACIW icon
518
ACI Worldwide
ACIW
$5.83B
$237K 0.02%
4,367
+207
+5% +$11K
SCHZ icon
519
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$235K 0.02%
+10,178
New +$233K
PPL
520
PPL Corp
PPL
$26.5B
$235K 0.02%
6,583
+1,502
+30% +$50.9K
JMST icon
521
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$235K 0.02%
4,618
+797
+21% +$40.5K
KHPI
522
Kensington Hedged Premium Income ETF
KHPI
$410M
$234K 0.02%
9,711
+1,611
+20% +$40.6K
SPLV icon
523
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$233K 0.02%
3,156
+256
+9% +$18.5K
NGG icon
524
National Grid
NGG
$80.4B
$233K 0.02%
3,704
+897
+32% +$52.7K
BBY icon
525
Best Buy
BBY
$18.2B
$231K 0.02%
3,190
-1,507
-32% -$124K
19 20
21
22 23

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JFGIW
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HRCM
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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.