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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
NOMD icon
851
Nomad Foods
NOMD
$1.66B
$95.8K 0.01%
4,828
-1,932
-29% -$35.3K
PINS icon
852
Pinterest
PINS
$13.4B
$95.7K 0.01%
3,040
+476
+19% +$16.1K
CHRD icon
853
Chord Energy
CHRD
$7.9B
$95.5K 0.01%
854
-7
-0.8% -$795
JBTM
854
JBT Marel
JBTM
$7.21B
$95.3K 0.01%
780
+196
+34% +$24.8K
VIPS icon
855
Vipshop
VIPS
$7.37B
$95K 0.01%
5,892
+5,781
+5,208% +$87.3K
WSO icon
856
Watsco Inc
WSO
$12.7B
$95K 0.01%
189
+59
+45% +$29.1K
DXCM icon
857
DexCom
DXCM
$31.5B
$94.6K 0.01%
1,397
+109
+8% +$8.89K
EME icon
858
Emcor
EME
$35.2B
$94.6K 0.01%
255
-66
-21% -$28.5K
SLAB icon
859
Silicon Laboratories
SLAB
$7.17B
$94.3K 0.01%
834
+29
+4% +$3.92K
STE icon
860
Steris
STE
$22.3B
$93.9K 0.01%
421
+16
+4% +$3.52K
FCNCA icon
861
First Citizens BancShares
FCNCA
$24.9B
$93.6K 0.01%
51
+1
+2% +$2.04K
TEF
862
DELISTED
Telefonica
TEF
$93.4K 0.01%
20,171
+6,974
+53% +$29.9K
MOG.A icon
863
Moog Inc Class A
MOG.A
$12.4B
$93.3K 0.01%
543
-56
-9% -$10.3K
SFBS
864
ServisFirst Bancshares
SFBS
$4.89B
$92.9K 0.01%
1,134
-55
-5% -$4.78K
NI icon
865
NiSource
NI
$21.3B
$92.7K 0.01%
2,323
+50
+2% +$1.93K
NTRA icon
866
Natera
NTRA
$38.3B
$92.3K 0.01%
641
-16
-2% -$2.57K
BRO icon
867
Brown & Brown
BRO
$23.6B
$92K 0.01%
748
-63
-8% -$7.04K
TROW icon
868
T. Rowe Price
TROW
$23.9B
$91.9K 0.01%
1,004
-156
-13% -$16.5K
ORI icon
869
Old Republic International
ORI
$10.5B
$91.4K 0.01%
2,347
+1,110
+90% +$40.7K
SPMD icon
870
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$91.2K 0.01%
1,787
+565
+46% +$30.8K
COO icon
871
Cooper Companies
COO
$14.1B
$90.9K 0.01%
1,085
-179
-14% -$16K
CCOI icon
872
Cogent Communications
CCOI
$676M
$90.5K 0.01%
1,470
-23
-2% -$1.7K
NU icon
873
Nu Holdings
NU
$69.2B
$90.3K 0.01%
8,725
+2,949
+51% +$34.9K
TS icon
874
Tenaris
TS
$28.9B
$89.8K 0.01%
2,297
+572
+33% +$22K
ITRI icon
875
Itron
ITRI
$4.36B
$89.8K 0.01%
865
-21
-2% -$2.2K
33 34
35
36 37

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JFGIW
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HRCM
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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.