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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
HD icon
51
Home Depot
HD
$331B
$3.99M 0.39%
11,147
-166
-1% -$64.7K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.97M 0.38%
38,508
+5,710
+17% +$579K
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.96M 0.38%
139,391
+21,544
+18% +$640K
CVX icon
54
Chevron
CVX
$392B
$3.86M 0.37%
23,219
+1,032
+5% +$162K
WTV icon
55
WisdomTree US Value Fund
WTV
$3.2B
$3.76M 0.36%
+46,257
New +$3.92M
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$3.75M 0.36%
21,944
+4,629
+27% +$807K
DFIC icon
57
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.7M 0.36%
132,124
-9,232
-7% -$252K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.69M 0.36%
91,856
-817
-0.9% -$32.5K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.63M 0.35%
98,845
-6,766
-6% -$244K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.51M 0.34%
66,860
+19,695
+42% +$1.02M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.46M 0.33%
44,199
-434
-1% -$33.7K
COP icon
62
ConocoPhillips
COP
$147B
$3.41M 0.33%
33,353
+5,118
+18% +$510K
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.41M 0.33%
41,706
+1,601
+4% +$134K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.28M 0.32%
12,007
+1,647
+16% +$478K
IYW icon
65
iShares US Technology ETF
IYW
$23.6B
$3.2M 0.31%
22,727
+2,179
+11% +$339K
MCD icon
66
McDonald's
MCD
$192B
$3.08M 0.3%
10,028
+193
+2% +$57.7K
BAC icon
67
Bank of America
BAC
$435B
$3.08M 0.3%
74,556
+8,351
+13% +$372K
MRK icon
68
Merck
MRK
$322B
$3.03M 0.29%
33,948
-1,977
-6% -$185K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.99M 0.29%
66,094
+4,625
+8% +$208K
KO icon
70
Coca-Cola
KO
$377B
$2.99M 0.29%
42,489
+4,078
+11% +$272K
ABT icon
71
Abbott
ABT
$183B
$2.96M 0.29%
22,636
-124
-0.5% -$15.8K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.86M 0.28%
16,834
+2,679
+19% +$480K
IBM icon
73
IBM
IBM
$211B
$2.82M 0.27%
11,538
+1,576
+16% +$385K
ORCL icon
74
Oracle
ORCL
$374B
$2.81M 0.27%
19,959
+1,119
+6% +$182K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.75M 0.27%
13,699
+7,140
+109% +$1.53M
1 2
3
4 5

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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.