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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
ATR icon
701
AptarGroup
ATR
$8.55B
$138K 0.01%
939
+289
+44% +$43.5K
PPG icon
702
PPG Industries
PPG
$24.6B
$138K 0.01%
1,281
-500
-28% -$57.6K
LULU icon
703
lululemon athletica
LULU
$13.5B
$137K 0.01%
469
+28
+6% +$10.3K
WCBR
704
WisdomTree Cybersecurity Fund
WCBR
$107M
$137K 0.01%
4,971
-12
-0.2% -$355
PHR icon
705
Phreesia
PHR
$663M
$137K 0.01%
5,267
+1,825
+53% +$49.6K
TDS icon
706
Telephone and Data Systems
TDS
$3.82B
$136K 0.01%
3,542
-207
-6% -$7.46K
IOSP icon
707
Innospec
IOSP
$2.12B
$136K 0.01%
1,429
-373
-21% -$39.5K
FE icon
708
FirstEnergy
FE
$28B
$136K 0.01%
3,391
-165
-5% -$6.57K
VRSN icon
709
VeriSign
VRSN
$26.2B
$136K 0.01%
540
-6
-1% -$1.36K
LNC icon
710
Lincoln National
LNC
$8.73B
$136K 0.01%
3,802
-110
-3% -$3.9K
EQNR icon
711
Equinor
EQNR
$97.7B
$135K 0.01%
5,188
+1,244
+32% +$30.1K
TSN icon
712
Tyson Foods
TSN
$20.4B
$135K 0.01%
2,164
+561
+35% +$32.9K
KFY icon
713
Korn Ferry
KFY
$4.18B
$135K 0.01%
1,982
+601
+44% +$40.6K
DBX icon
714
Dropbox
DBX
$7.6B
$135K 0.01%
5,067
-517
-9% -$15K
OSK icon
715
Oshkosh
OSK
$8.79B
$134K 0.01%
1,425
-124
-8% -$12.4K
SSNC icon
716
SS&C Technologies
SSNC
$18.1B
$134K 0.01%
1,637
+518
+46% +$42.9K
AL
717
DELISTED
Air Lease Corp
AL
$134K 0.01%
2,782
-34
-1% -$1.59K
CBOE icon
718
Cboe Global Markets
CBOE
$32.5B
$134K 0.01%
602
+9
+2% +$1.87K
PHG icon
719
Philips
PHG
$25.7B
$134K 0.01%
5,644
+791
+16% +$19.4K
CDW icon
720
CDW
CDW
$18.9B
$133K 0.01%
824
+45
+6% +$8.18K
CNMD icon
721
CONMED
CNMD
$1.39B
$133K 0.01%
2,260
+298
+15% +$19.2K
XYZ
722
Block Inc
XYZ
$48.4B
$133K 0.01%
2,398
+28
+1% +$2.09K
CGSD icon
723
Capital Group Short Duration Income ETF
CGSD
$2.38B
$133K 0.01%
5,134
-407
-7% -$10.5K
FREL icon
724
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$132K 0.01%
4,850
+1,511
+45% +$41.5K
WYNN icon
725
Wynn Resorts
WYNN
$10.3B
$131K 0.01%
1,595
+45
+3% +$3.84K
27 28
29
30 31

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JFGIW
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SFFS
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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.