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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
IDCC icon
726
InterDigital
IDCC
$7.87B
$131K 0.01%
625
+5
+0.8% +$1.01K
MTG icon
727
MGIC Investment
MTG
$6.16B
$131K 0.01%
5,368
+5,101
+1,910% +$124K
TTD icon
728
Trade Desk
TTD
$8.48B
$131K 0.01%
2,341
-406
-15% -$36.7K
VRT icon
729
Vertiv
VRT
$93B
$130K 0.01%
1,746
+506
+41% +$53.9K
WBS icon
730
Webster Financial
WBS
$12.5B
$129K 0.01%
2,536
+434
+21% +$24.1K
BXP icon
731
Boston Properties
BXP
$11.2B
$129K 0.01%
1,909
-1
-0.1% -$70
CRAI icon
732
CRA International
CRAI
$1.16B
$128K 0.01%
741
+409
+123% +$75.7K
BL icon
733
BlackLine
BL
$1.84B
$128K 0.01%
2,631
-71
-3% -$3.89K
SLG icon
734
SL Green Realty
SLG
$3.76B
$128K 0.01%
2,226
-25
-1% -$1.58K
MGY icon
735
Magnolia Oil & Gas
MGY
$6.09B
$128K 0.01%
5,072
+1,295
+34% +$31.4K
COOP
736
DELISTED
Mr. Cooper
COOP
$127K 0.01%
1,215
-18
-1% -$1.88K
LYB icon
737
LyondellBasell Industries
LYB
$20B
$127K 0.01%
1,817
-400
-18% -$30.1K
AGO icon
738
Assured Guaranty
AGO
$3.66B
$127K 0.01%
1,454
-70
-5% -$6.28K
PODD icon
739
Insulet
PODD
$11.5B
$127K 0.01%
490
+92
+23% +$24.9K
WTAI icon
740
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$126K 0.01%
6,511
+252
+4% +$5.55K
PKG icon
741
Packaging Corp of America
PKG
$21.9B
$125K 0.01%
640
-133
-17% -$28.4K
BYD icon
742
Boyd Gaming
BYD
$6.18B
$125K 0.01%
1,890
-79
-4% -$5.79K
ZS icon
743
Zscaler
ZS
$24.5B
$125K 0.01%
603
+121
+25% +$24.1K
GNOM icon
744
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$125K 0.01%
3,733
+582
+18% +$22.1K
WCLD
745
WisdomTree Cloud Computing Fund
WCLD
$271M
$124K 0.01%
3,775
+20
+0.5% +$745
EXEL icon
746
Exelixis
EXEL
$13.3B
$124K 0.01%
3,378
+436
+15% +$15.5K
ED icon
747
Consolidated Edison
ED
$40.1B
$124K 0.01%
1,137
-148
-12% -$14.5K
SM icon
748
SM Energy
SM
$7.8B
$123K 0.01%
4,197
+57
+1% +$2.04K
VIAV icon
749
Viavi Solutions
VIAV
$9.12B
$123K 0.01%
10,928
+2,605
+31% +$29K
MKC icon
750
McCormick & Company Non-Voting
MKC
$13.7B
$123K 0.01%
1,508
-265
-15% -$20.8K
28 29
30
31 32

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JFGIW
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HRCM
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SFFS
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MC
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HP
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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.