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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
WDFC icon
551
WD-40
WDFC
$3.05B
$212K 0.02%
878
+2
+0.2% +$473
NEM icon
552
Newmont
NEM
$98.7B
$211K 0.02%
4,389
+894
+26% +$39.2K
KDP icon
553
Keurig Dr Pepper
KDP
$42.3B
$210K 0.02%
6,232
+895
+17% +$29.1K
TPR icon
554
Tapestry
TPR
$30.8B
$210K 0.02%
2,991
-122
-4% -$9.23K
FTV icon
555
Fortive
FTV
$17.9B
$208K 0.02%
3,798
-24
-0.6% -$1.41K
GPK icon
556
Graphic Packaging
GPK
$3.17B
$208K 0.02%
7,946
-84
-1% -$2.25K
WEC icon
557
WEC Energy
WEC
$35.7B
$207K 0.02%
1,925
-95
-5% -$9.7K
FNDE icon
558
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$207K 0.02%
6,720
+5,539
+469% +$167K
PPC icon
559
Pilgrim's Pride
PPC
$6.51B
$205K 0.02%
3,846
+204
+6% +$10.2K
GDDY icon
560
GoDaddy
GDDY
$11B
$205K 0.02%
1,146
-35
-3% -$6.69K
PRVA icon
561
Privia Health
PRVA
$2.98B
$205K 0.02%
9,060
+1,785
+25% +$41.5K
VUSB icon
562
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$204K 0.02%
4,099
-58
-1% -$2.88K
NOK icon
563
Nokia
NOK
$51B
$204K 0.02%
39,112
+16,685
+74% +$81.6K
HUBS icon
564
HubSpot
HUBS
$12.2B
$203K 0.02%
349
+79
+29% +$55.4K
AXON
565
Axon Enterprise
AXON
$42.5B
$203K 0.02%
379
+18
+5% +$10.5K
PFG icon
566
Principal Financial Group
PFG
$24.3B
$203K 0.02%
2,440
+240
+11% +$20K
GRMN
567
Garmin
GRMN
$56.7B
$202K 0.02%
946
+37
+4% +$8K
WBD icon
568
Warner Bros
WBD
$65.9B
$202K 0.02%
19,487
+8,236
+73% +$86.1K
MSTR icon
569
Strategy Inc
MSTR
$34.1B
$201K 0.02%
696
-46
-6% -$14.6K
CCEP icon
570
Coca-Cola Europacific Partners
CCEP
$48.3B
$201K 0.02%
2,333
+65
+3% +$5.3K
KN icon
571
Knowles
KN
$3.13B
$201K 0.02%
13,105
+592
+5% +$10.6K
STT icon
572
State Street
STT
$50.6B
$201K 0.02%
2,257
+126
+6% +$12K
EXLS icon
573
EXL Service
EXLS
$5.14B
$200K 0.02%
4,284
-1,729
-29% -$83.2K
SCHR
574
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$200K 0.02%
8,049
+3,195
+66% +$78.2K
DB icon
575
Deutsche Bank
DB
$69B
$199K 0.02%
8,317
+1,039
+14% +$21.8K
21 22
23
24 25

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JFGIW
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HRCM
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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.