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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
MFC icon
651
Manulife Financial
MFC
$73.9B
$158K 0.02%
5,151
-1,575
-23% -$47.6K
TAK icon
652
Takeda Pharmaceutical
TAK
$54.6B
$156K 0.02%
10,379
+359
+4% +$5.03K
IX icon
653
ORIX
IX
$44B
$156K 0.02%
7,374
+1,004
+16% +$21.1K
NDSN icon
654
Nordson
NDSN
$16.6B
$156K 0.02%
779
-10
-1% -$2.12K
TEAM icon
655
Atlassian
TEAM
$25.6B
$156K 0.02%
716
+74
+12% +$19.5K
STZ icon
656
Constellation Brands
STZ
$22.2B
$155K 0.02%
844
-294
-26% -$53.4K
NCLH icon
657
Norwegian Cruise Line
NCLH
$8.51B
$155K 0.01%
8,072
+328
+4% +$7.9K
LH icon
658
Labcorp
LH
$25B
$154K 0.01%
670
+243
+57% +$59K
CPAY icon
659
Corpay
CPAY
$25B
$154K 0.01%
444
+6
+1% +$2.17K
STLD icon
660
Steel Dynamics
STLD
$36B
$154K 0.01%
1,240
+2
+0.2% +$254
EHC icon
661
Encompass Health
EHC
$11B
$153K 0.01%
1,515
+997
+192% +$97.3K
WLY icon
662
John Wiley & Sons Class A
WLY
$2.65B
$152K 0.01%
3,430
-34
-1% -$1.44K
GNTX icon
663
Gentex
GNTX
$4.97B
$152K 0.01%
6,505
-570
-8% -$14.6K
FIS icon
664
Fidelity National Information Services
FIS
$23.1B
$152K 0.01%
2,062
-173
-8% -$13K
NET icon
665
Cloudflare
NET
$99B
$152K 0.01%
1,320
+77
+6% +$10.2K
CHTR icon
666
Charter Communications
CHTR
$17.3B
$151K 0.01%
410
+33
+9% +$11.8K
CDP icon
667
COPT Defense Properties
CDP
$4.3B
$151K 0.01%
5,544
-71
-1% -$2K
LOGI icon
668
Logitech
LOGI
$14.7B
$151K 0.01%
1,733
-421
-20% -$39.6K
MT icon
669
ArcelorMittal
MT
$52.9B
$151K 0.01%
5,234
-729
-12% -$20.1K
SCHY icon
670
Schwab International Dividend Equity ETF
SCHY
$2.5B
$150K 0.01%
5,906
-7,382
-56% -$180K
WTW icon
671
Willis Towers Watson
WTW
$31.2B
$150K 0.01%
445
-10
-2% -$3.26K
PCOR icon
672
Procore
PCOR
$8.26B
$150K 0.01%
2,244
+609
+37% +$46K
PJT icon
673
PJT Partners
PJT
$4.3B
$148K 0.01%
1,091
-251
-19% -$39.5K
SJM icon
674
J.M. Smucker
SJM
$12.7B
$148K 0.01%
1,271
-107
-8% -$11.6K
GTES icon
675
Gates Industrial Corporation Ltd.
GTES
$7.08B
$148K 0.01%
8,015
-990
-11% -$20.4K
25 26
27
28 29

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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.