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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
OC icon
626
Owens Corning
OC
$11.2B
$169K 0.02%
1,184
+392
+49% +$64.8K
RF icon
627
Regions Financial
RF
$26.4B
$168K 0.02%
7,864
+76
+1% +$1.77K
TRMB icon
628
Trimble
TRMB
$13.2B
$167K 0.02%
2,555
+658
+35% +$47.3K
DEO icon
629
Diageo
DEO
$49B
$167K 0.02%
1,587
-237
-13% -$26.8K
PR
630
Permian Resources
PR
$17.8B
$167K 0.02%
12,143
+8,509
+234% +$122K
DOCU
631
DocuSign
DOCU
$10.5B
$167K 0.02%
2,004
-200
-9% -$17.5K
IMCG icon
632
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$166K 0.02%
2,335
+388
+20% +$29.6K
KT icon
633
KT
KT
$8.62B
$166K 0.02%
9,489
-272
-3% -$4.69K
VHT icon
634
Vanguard Health Care ETF
VHT
$18.1B
$166K 0.02%
632
– –
WCC
635
WESCO International
WCC
$16.7B
$165K 0.02%
1,056
-68
-6% -$12.2K
SNOW icon
636
Snowflake
SNOW
$102B
$164K 0.02%
1,091
+204
+23% +$34.6K
FSV icon
637
FirstService
FSV
$6.48B
$164K 0.02%
985
+2
+0.2% +$350
ELD icon
638
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$163K 0.02%
6,233
+445
+8% +$11.6K
CAKE icon
639
Cheesecake Factory
CAKE
$5.04B
$162K 0.02%
3,268
+640
+24% +$32.8K
IPAR icon
640
Interparfums
IPAR
$3.99B
$161K 0.02%
1,375
-275
-17% -$36.5K
NICE icon
641
Nice
NICE
$5.79B
$161K 0.02%
1,036
-398
-28% -$63.7K
BALL icon
642
Ball Corp
BALL
$17.3B
$161K 0.02%
3,130
-467
-13% -$24.5K
RGEN icon
643
Repligen
RGEN
$7.96B
$161K 0.02%
1,206
+149
+14% +$22.9K
CTRE icon
644
CareTrust REIT
CTRE
$9.91B
$161K 0.02%
5,555
+523
+10% +$14K
WIX icon
645
WIX.com
WIX
$2.3B
$161K 0.02%
966
+79
+9% +$16.4K
GEHC icon
646
GE HealthCare
GEHC
$30.7B
$161K 0.02%
2,006
+123
+7% +$10.6K
SHM icon
647
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$159K 0.02%
3,353
+3,255
+3,321% +$155K
EFX icon
648
Equifax
EFX
$20.3B
$159K 0.02%
662
+19
+3% +$4.78K
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
$159K 0.02%
14,200
+5,188
+58% +$56.3K
SPYV icon
650
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$159K 0.02%
3,133
+2,674
+583% +$139K
24 25
26
27 28

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JFGIW
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HRCM
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SFFS
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MC
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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.