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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
ODFL icon
526
Old Dominion Freight Line
ODFL
$44.1B
$230K 0.02%
1,397
+247
+21% +$44.9K
FICO icon
527
Fair Isaac
FICO
$24.3B
$229K 0.02%
125
-3
-2% -$5.56K
GMED icon
528
Globus Medical
GMED
$10.7B
$229K 0.02%
3,160
-850
-21% -$70.2K
RACE icon
529
Ferrari
RACE
$69.2B
$229K 0.02%
532
+102
+24% +$45.9K
XLSR icon
530
State Street US Sector Rotation ETF
XLSR
$1.01B
$228K 0.02%
4,516
+1,457
+48% +$78K
SE icon
531
Sea Limited
SE
$65.4B
$227K 0.02%
1,735
+187
+12% +$23.2K
IWN icon
532
iShares Russell 2000 Value ETF
IWN
$14.3B
$224K 0.02%
1,484
+1,155
+351% +$187K
KVUE icon
533
Kenvue
KVUE
$36.9B
$223K 0.02%
9,427
+709
+8% +$15.7K
HLN icon
534
Haleon
HLN
$43.5B
$222K 0.02%
21,672
-41
-0.2% -$404
VST icon
535
Vistra
VST
$50B
$222K 0.02%
1,862
-310
-14% -$46.3K
MRVL icon
536
Marvell Technology
MRVL
$168B
$221K 0.02%
3,568
-31
-0.9% -$3.01K
VGLT icon
537
Vanguard Long-Term Treasury ETF
VGLT
$10B
$221K 0.02%
3,861
+3,538
+1,095% +$199K
MANH icon
538
Manhattan Associates
MANH
$11.2B
$220K 0.02%
1,271
-156
-11% -$32.5K
AEG icon
539
Aegon
AEG
$14B
$220K 0.02%
33,278
+24,094
+262% +$154K
MCHP icon
540
Microchip Technology
MCHP
$40.3B
$217K 0.02%
4,465
+85
+2% +$4.74K
IWF icon
541
iShares Russell 1000 Growth ETF
IWF
$121B
$216K 0.02%
2,400
+1,196
+99% +$118K
OTIS icon
542
Otis Worldwide
OTIS
$27.4B
$216K 0.02%
2,115
+98
+5% +$9.57K
EXPE icon
543
Expedia Group
EXPE
$35.4B
$215K 0.02%
1,281
-103
-7% -$18.8K
NUE icon
544
Nucor
NUE
$58.6B
$215K 0.02%
1,762
+287
+19% +$37K
PDBC icon
545
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$214K 0.02%
15,928
+3,758
+31% +$50.5K
MLAB icon
546
Mesa Laboratories
MLAB
$564M
$214K 0.02%
1,792
-52
-3% -$7.09K
OXY icon
547
Occidental Petroleum
OXY
$56.8B
$214K 0.02%
4,378
+542
+14% +$26.5K
AVUS icon
548
Avantis US Equity ETF
AVUS
$14B
$214K 0.02%
2,324
– –
MEDP icon
549
Medpace
MEDP
$16.1B
$213K 0.02%
683
-69
-9% -$23.2K
E icon
550
ENI
E
$80.5B
$213K 0.02%
6,885
-1,475
-18% -$43K
20 21
22
23 24

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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.