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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
HIW icon
876
Highwoods Properties
HIW
$3.65B
$89.4K 0.01%
3,060
+626
+26% +$18.3K
JHX icon
877
James Hardie Industries
JHX
$15.3B
$89.3K 0.01%
3,683
+397
+12% +$12.5K
FHN icon
878
First Horizon
FHN
$12.2B
$89.3K 0.01%
4,644
-92
-2% -$1.89K
OKTA icon
879
Okta
OKTA
$24.7B
$89K 0.01%
824
+92
+13% +$8.99K
UCB
880
United Community Banks
UCB
$4.24B
$88.9K 0.01%
3,198
-562
-15% -$17.6K
OGN icon
881
Organon & Co
OGN
$3.56B
$88.9K 0.01%
6,127
-42
-0.7% -$646
MD icon
882
Pediatrix Medical
MD
$2.18B
$88K 0.01%
6,218
-683
-10% -$9.7K
ITGR icon
883
Integer Holdings
ITGR
$4.12B
$87.9K 0.01%
752
+15
+2% +$1.96K
CRS icon
884
Carpenter Technology
CRS
$25.8B
$87.9K 0.01%
485
-282
-37% -$54.4K
DDOG icon
885
Datadog
DDOG
$95.4B
$87.8K 0.01%
868
-62
-7% -$7.82K
IJJ icon
886
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$86.6K 0.01%
726
+4
+0.6% +$501
GLOB icon
887
Globant
GLOB
$1.58B
$86.5K 0.01%
730
-51
-7% -$9.15K
FELE icon
888
Franklin Electric
FELE
$4.63B
$86.4K 0.01%
913
+271
+42% +$27K
SLGN icon
889
Silgan Holdings
SLGN
$4.23B
$86K 0.01%
1,696
-365
-18% -$19.1K
TWO
890
Two Harbors Investment
TWO
$1.27B
$85.9K 0.01%
6,506
+4,552
+233% +$59K
MHO icon
891
M/I Homes
MHO
$3.74B
$85.8K 0.01%
756
+89
+13% +$10.9K
RPM icon
892
RPM International
RPM
$13.7B
$85.7K 0.01%
751
+5
+0.7% +$608
CVSA
893
Covista Inc
CVSA
$4.25B
$85.6K 0.01%
838
-118
-12% -$11.8K
FHB icon
894
First Hawaiian
FHB
$3.38B
$85.5K 0.01%
3,521
-459
-12% -$12K
FSS icon
895
Federal Signal
FSS
$7.63B
$85.5K 0.01%
1,137
-242
-18% -$21.6K
GKOS icon
896
Glaukos
GKOS
$9.83B
$85.4K 0.01%
837
-263
-24% -$35.1K
JXN icon
897
Jackson Financial
JXN
$8.53B
$85.2K 0.01%
1,025
-47
-4% -$4.17K
AVEM icon
898
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$85.2K 0.01%
1,410
+73
+5% +$4.39K
ONTO icon
899
Onto Innovation
ONTO
$12.9B
$85.1K 0.01%
697
+149
+27% +$25.1K
IFF icon
900
International Flavors & Fragrances
IFF
$20.2B
$84.8K 0.01%
1,109
-283
-20% -$23.3K
34 35
36
37 38

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JFGIW
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HRCM
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SFFS
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MC
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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.