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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
MKSI icon
776
MKS Inc
MKSI
$20.1B
$115K 0.01%
1,407
-41
-3% -$4.14K
IGM icon
777
iShares Expanded Tech Sector ETF
IGM
$10B
$114K 0.01%
1,260
– –
CHKP icon
778
Check Point Software Technologies
CHKP
$13B
$114K 0.01%
499
+37
+8% +$7.84K
FN icon
779
Fabrinet
FN
$15.6B
$114K 0.01%
580
-45
-7% -$9.82K
APPF icon
780
AppFolio
APPF
$6.38B
$114K 0.01%
513
-41
-7% -$9.4K
CNC icon
781
Centene
CNC
$30.7B
$114K 0.01%
1,890
-465
-20% -$28.1K
ACA icon
782
Arcosa
ACA
$7.13B
$113K 0.01%
1,413
-357
-20% -$32.8K
COMT icon
783
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$113K 0.01%
4,323
– –
EIX icon
784
Edison International
EIX
$28.2B
$112K 0.01%
1,932
-398
-17% -$22.9K
AAON icon
785
Aaon
AAON
$7.3B
$112K 0.01%
1,438
-500
-26% -$51.6K
DFAX icon
786
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$112K 0.01%
4,237
– –
ATI icon
787
ATI
ATI
$25.6B
$112K 0.01%
2,194
-212
-9% -$12K
BMI icon
788
Badger Meter
BMI
$3.89B
$111K 0.01%
583
-14
-2% -$2.92K
DOC icon
789
Healthpeak Properties
DOC
$15.1B
$111K 0.01%
5,489
-1,896
-26% -$38.3K
CVNA icon
790
Carvana
CVNA
$68.6B
$111K 0.01%
2,710
-170
-6% -$7.52K
MAS icon
791
Masco
MAS
$14.1B
$111K 0.01%
1,612
+50
+3% +$3.74K
WPM icon
792
Wheaton Precious Metals
WPM
$49.5B
$110K 0.01%
1,438
+444
+45% +$29.6K
GPN icon
793
Global Payments
GPN
$23B
$110K 0.01%
1,133
-175
-13% -$18.3K
VGT icon
794
Vanguard Information Technology ETF
VGT
$139B
$110K 0.01%
1,616
– –
ADM icon
795
Archer Daniels Midland
ADM
$38.2B
$109K 0.01%
2,286
-125
-5% -$6.04K
TWLO icon
796
Twilio
TWLO
$30B
$109K 0.01%
1,104
+119
+12% +$14.1K
ADC icon
797
Agree Realty
ADC
$9.34B
$109K 0.01%
1,423
+117
+9% +$8.58K
OSW icon
798
OneSpaWorld
OSW
$2.61B
$109K 0.01%
6,608
+1,443
+28% +$28.1K
ARES icon
799
Ares Management
ARES
$28.9B
$108K 0.01%
746
+62
+9% +$10.7K
CART icon
800
Maplebear
CART
$10.5B
$108K 0.01%
2,717
+2,689
+9,604% +$119K
30 31
32
33 34

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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.