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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
NTAP icon
601
NetApp
NTAP
$35B
$184K 0.02%
2,077
+1,129
+119% +$125K
FITB
602
Fifth Third Bancorp
FITB
$51.2B
$182K 0.02%
4,696
-234
-5% -$9.87K
ETR icon
603
Entergy
ETR
$50.2B
$182K 0.02%
2,157
+345
+19% +$28.4K
MTDR icon
604
Matador Resources
MTDR
$6.2B
$182K 0.02%
3,596
+2,220
+161% +$123K
MPWR icon
605
Monolithic Power Systems
MPWR
$70.1B
$181K 0.02%
312
+40
+15% +$25.2K
EA icon
606
Electronic Arts
EA
$53B
$181K 0.02%
1,253
-178
-12% -$24K
WSFS icon
607
WSFS Financial
WSFS
$4.12B
$178K 0.02%
3,441
+137
+4% +$7.38K
BR icon
608
Broadridge
BR
$17.8B
$177K 0.02%
747
+49
+7% +$11.5K
XLV icon
609
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$177K 0.02%
1,228
+300
+32% +$43.6K
SIGI icon
610
Selective Insurance
SIGI
$5.65B
$177K 0.02%
1,926
-206
-10% -$18.1K
DVN icon
611
Devon Energy
DVN
$52.1B
$176K 0.02%
4,794
+737
+18% +$26.2K
IR icon
612
Ingersoll Rand
IR
$32.6B
$175K 0.02%
2,207
+220
+11% +$19.2K
KEYS icon
613
Keysight
KEYS
$54.5B
$175K 0.02%
1,163
+204
+21% +$33.7K
RBA icon
614
RB Global
RBA
$20.4B
$175K 0.02%
1,784
-35
-2% -$3.34K
PHM icon
615
Pultegroup
PHM
$24.1B
$174K 0.02%
1,711
-383
-18% -$41.4K
HLI icon
616
Houlihan Lokey
HLI
$8.77B
$173K 0.02%
1,097
+14
+1% +$2.4K
EXR icon
617
Extra Space Storage
EXR
$31.3B
$173K 0.02%
1,189
+429
+56% +$65.1K
EVRG icon
618
Evergy
EVRG
$19.1B
$173K 0.02%
2,543
+230
+10% +$15.1K
HOMB icon
619
Home BancShares
HOMB
$6.23B
$172K 0.02%
6,123
+90
+1% +$2.63K
ZM icon
620
Zoom
ZM
$28.2B
$172K 0.02%
2,293
+143
+7% +$11.4K
MOH icon
621
Molina Healthcare
MOH
$10.2B
$171K 0.02%
529
+182
+52% +$55K
IQV icon
622
IQVIA
IQV
$38.7B
$170K 0.02%
957
+100
+12% +$19.4K
SCHO icon
623
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$170K 0.02%
6,971
+5,790
+490% +$140K
MAA icon
624
Mid-America Apartment Communities
MAA
$15.4B
$169K 0.02%
1,021
+65
+7% +$10.3K
TEVA icon
625
Teva Pharmaceuticals
TEVA
$40.8B
$169K 0.02%
11,228
-2,972
-21% -$53.1K
23 24
25
26 27

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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.