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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
MATX icon
826
Matsons
MATX
$6.13B
$102K 0.01%
799
-102
-11% -$14K
ABG icon
827
Asbury Automotive
ABG
$4.31B
$101K 0.01%
463
-38
-8% -$9.92K
NXPI icon
828
NXP Semiconductors
NXPI
$57.8B
$101K 0.01%
530
+1
+0.2% +$213
CGNX icon
829
Cognex
CGNX
$10.9B
$101K 0.01%
3,357
+487
+17% +$17.1K
FTEC icon
830
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$100K 0.01%
+621
New +$111K
PFS icon
831
Provident Financial Services
PFS
$3.22B
$99.9K 0.01%
5,854
-1,679
-22% -$30.5K
SPXC icon
832
SPX Corp
SPXC
$11B
$99.9K 0.01%
772
+12
+2% +$1.72K
ESS icon
833
Essex Property Trust
ESS
$18.3B
$99.1K 0.01%
324
+7
+2% +$2.04K
QYLD icon
834
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$99.1K 0.01%
5,963
-1,786
-23% -$32K
SHOO icon
835
Steven Madden
SHOO
$3.37B
$99.1K 0.01%
3,717
-454
-11% -$16K
CLX icon
836
Clorox
CLX
$11.6B
$99K 0.01%
677
-288
-30% -$44K
ALGN icon
837
Align Technology
ALGN
$12.1B
$99K 0.01%
622
-144
-19% -$28.3K
HEI.A icon
838
HEICO Corp Class A
HEI.A
$36B
$98.5K 0.01%
470
+1
+0.2% +$194
CPK icon
839
Chesapeake Utilities
CPK
$3.19B
$98.5K 0.01%
769
-107
-12% -$13.3K
KMX icon
840
CarMax
KMX
$8.13B
$98.1K 0.01%
1,290
+563
+77% +$45.1K
ACGL icon
841
Arch Capital
ACGL
$34.3B
$98K 0.01%
1,031
-186
-15% -$17.2K
EQH icon
842
Equitable Holdings
EQH
$13B
$97.1K 0.01%
1,879
+172
+10% +$9K
FAD icon
843
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$96.8K 0.01%
750
– –
LRN icon
844
Stride
LRN
$3.41B
$96.8K 0.01%
767
+16
+2% +$2.02K
AX icon
845
Axos Financial
AX
$5.77B
$96.5K 0.01%
1,519
+10
+0.7% +$678
K
846
DELISTED
Kellanova
K
$96.3K 0.01%
1,168
+63
+6% +$5.17K
SKT icon
847
Tanger
SKT
$4.67B
$96.3K 0.01%
2,926
+136
+5% +$4.57K
TGTX icon
848
TG Therapeutics
TGTX
$7.96B
$96.3K 0.01%
2,416
+511
+27% +$17.2K
MELI icon
849
Mercado Libre
MELI
$95.2B
$96.3K 0.01%
47
+6
+15% +$11.9K
ESE icon
850
ESCO Technologies
ESE
$8.17B
$95.9K 0.01%
617
+52
+9% +$7.79K
32 33
34
35 36

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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.