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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
RBLX icon
676
Roblox
RBLX
$25.4B
$148K 0.01%
2,498
+399
+19% +$25.1K
AVY icon
677
Avery Dennison
AVY
$13B
$147K 0.01%
836
-30
-3% -$5.52K
FIVE icon
678
Five Below
FIVE
$12B
$146K 0.01%
1,997
+1,257
+170% +$110K
MLI icon
679
Mueller Industries
MLI
$14.7B
$146K 0.01%
3,804
-346
-8% -$13.8K
POOL icon
680
Pool Corp
POOL
$6.75B
$144K 0.01%
457
-21
-4% -$7.12K
AROC icon
681
Archrock
AROC
$6.27B
$144K 0.01%
5,440
-90
-2% -$2.43K
GLW icon
682
Corning
GLW
$119B
$144K 0.01%
3,136
+136
+5% +$6.71K
AZEK
683
DELISTED
The AZEK Co
AZEK
$144K 0.01%
2,891
-149
-5% -$7.06K
ISCV icon
684
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$143K 0.01%
2,420
+525
+28% +$33K
CNS icon
685
Cohen & Steers
CNS
$4.23B
$143K 0.01%
1,822
-35
-2% -$2.99K
IMCV icon
686
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$143K 0.01%
1,950
+422
+28% +$31.8K
SXI icon
687
Standex International
SXI
$3.59B
$143K 0.01%
890
+380
+75% +$69.7K
FND icon
688
Floor & Decor
FND
$6.13B
$143K 0.01%
1,775
+212
+14% +$20K
DGX icon
689
Quest Diagnostics
DGX
$25.7B
$143K 0.01%
852
+110
+15% +$18.1K
FNDX icon
690
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$143K 0.01%
6,099
+6,051
+12,606% +$146K
IRM icon
691
Iron Mountain
IRM
$36.4B
$142K 0.01%
1,670
-123
-7% -$11.9K
ADT icon
692
ADT
ADT
$5.58B
$141K 0.01%
17,434
-155
-0.9% -$1.17K
VMC icon
693
Vulcan Materials
VMC
$34.8B
$140K 0.01%
603
-25
-4% -$6.35K
CRUS icon
694
Cirrus Logic
CRUS
$6.53B
$140K 0.01%
1,411
-84
-6% -$8.66K
CVLT icon
695
Commault Systems
CVLT
$4.88B
$140K 0.01%
866
-66
-7% -$10.9K
BJ icon
696
BJs Wholesale Club
BJ
$12.5B
$140K 0.01%
1,247
-10
-0.8% -$1.03K
DELL icon
697
Dell
DELL
$262B
$140K 0.01%
1,512
-147
-9% -$15.6K
LKQ icon
698
LKQ Corp
LKQ
$5.68B
$139K 0.01%
3,348
+397
+13% +$15.7K
MMSI icon
699
Merit Medical Systems
MMSI
$5.08B
$138K 0.01%
1,330
-58
-4% -$5.98K
GPI icon
700
Group 1 Automotive
GPI
$3.42B
$138K 0.01%
367
-7
-2% -$3.07K
26 27
28
29 30

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JFGIW
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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.