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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
VTR icon
576
Ventas
VTR
$48B
$199K 0.02%
2,896
+193
+7% +$12.3K
JKHY icon
577
Jack Henry & Associates
JKHY
$10.9B
$199K 0.02%
1,115
+13
+1% +$2.27K
EQT icon
578
EQT Corp
EQT
$33.3B
$199K 0.02%
3,751
+990
+36% +$50.6K
EFG icon
579
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$198K 0.02%
1,963
+1,679
+591% +$171K
COIN icon
580
Coinbase
COIN
$38.6B
$197K 0.02%
1,134
+141
+14% +$34.1K
TCOM icon
581
Trip.com Group
TCOM
$29.6B
$197K 0.02%
3,142
-821
-21% -$53.8K
SRE icon
582
Sempra
SRE
$57.9B
$197K 0.02%
2,820
-1,591
-36% -$124K
CFG icon
583
Citizens Financial Group
CFG
$30.3B
$196K 0.02%
4,878
-596
-11% -$26.6K
AWK icon
584
American Water Works
AWK
$26.7B
$196K 0.02%
1,341
+226
+20% +$29.8K
CAH icon
585
Cardinal Health
CAH
$53.9B
$196K 0.02%
1,435
+57
+4% +$7.27K
ENSG icon
586
The Ensign Group
ENSG
$10.4B
$196K 0.02%
1,521
-53
-3% -$7.02K
LNT icon
587
Alliant Energy
LNT
$18.3B
$194K 0.02%
3,053
-132
-4% -$8.07K
O icon
588
Realty Income
O
$59.6B
$194K 0.02%
3,428
+417
+14% +$23.1K
IP icon
589
International Paper
IP
$21.6B
$194K 0.02%
3,646
+2
+0.1% +$109
EFAV icon
590
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$192K 0.02%
2,455
– –
ABNB icon
591
Airbnb
ABNB
$89.9B
$192K 0.02%
1,589
-593
-27% -$79.4K
NDAQ icon
592
Nasdaq
NDAQ
$52.7B
$192K 0.02%
2,558
+510
+25% +$40.1K
IWO icon
593
iShares Russell 2000 Growth ETF
IWO
$14.3B
$190K 0.02%
736
+630
+594% +$178K
GSLC icon
594
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$188K 0.02%
1,718
+1,616
+1,584% +$187K
AWR icon
595
American States Water
AWR
$3.36B
$187K 0.02%
2,413
+925
+62% +$69.7K
NVR icon
596
NVR
NVR
$16.5B
$187K 0.02%
26
+19
+271% +$145K
ARGX icon
597
argenx
ARGX
$53.4B
$186K 0.02%
316
+44
+16% +$27.8K
WST icon
598
West Pharmaceutical
WST
$24B
$186K 0.02%
836
-78
-9% -$21.5K
J icon
599
Jacobs Solutions
J
$15.9B
$186K 0.02%
1,547
-62
-4% -$7.98K
VB icon
600
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$186K 0.02%
837
+162
+24% +$38.7K
22 23
24
25 26

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NSLI
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JFGIW
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HRCM
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SFFS
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MC
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HP
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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.