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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
UHS icon
901
Universal Health Services
UHS
$10.2B
$84.7K 0.01%
455
– –
WY icon
902
Weyerhaeuser
WY
$18B
$84.7K 0.01%
2,884
-101
-3% -$3K
HYD icon
903
VanEck High Yield Muni ETF
HYD
$4.43B
$84.5K 0.01%
1,656
+1,521
+1,127% +$78.8K
URBN icon
904
Urban Outfitters
URBN
$6.35B
$84.5K 0.01%
1,641
+159
+11% +$8.71K
CABO icon
905
Cable One
CABO
$227M
$84.3K 0.01%
315
-7
-2% -$2.05K
CPNG icon
906
Coupang
CPNG
$29.3B
$84K 0.01%
3,756
-4,780
-56% -$111K
ALSN icon
907
Allison Transmission
ALSN
$9.5B
$83.8K 0.01%
872
+87
+11% +$9.23K
FNF icon
908
Fidelity National Financial
FNF
$13.9B
$83.7K 0.01%
1,293
-52
-4% -$3.12K
NTRS icon
909
Northern Trust
NTRS
$33.3B
$83.6K 0.01%
861
-63
-7% -$6.69K
AWI icon
910
Armstrong World Industries
AWI
$7.38B
$83.6K 0.01%
599
+32
+6% +$4.71K
PLXS icon
911
Plexus
PLXS
$6.72B
$83.3K 0.01%
652
-125
-16% -$17.6K
ALK icon
912
Alaska Air
ALK
$5.29B
$83.2K 0.01%
1,653
+30
+2% +$1.97K
CCC
913
CCC Intelligent Solutions
CCC
$3.59B
$83.1K 0.01%
9,321
+2,063
+28% +$21.4K
KTB icon
914
Kontoor Brands
KTB
$4.63B
$82.9K 0.01%
1,300
-260
-17% -$20.1K
ZBH icon
915
Zimmer Biomet
ZBH
$18.2B
$82.7K 0.01%
737
-83
-10% -$8.88K
INCY icon
916
Incyte
INCY
$24.2B
$82.5K 0.01%
1,362
-338
-20% -$23.6K
CALM icon
917
Cal-Maine
CALM
$4.12B
$82.5K 0.01%
906
-126
-12% -$12.4K
SBAC icon
918
SBA Communications
SBAC
$19.2B
$82.2K 0.01%
379
-16
-4% -$3.35K
DFAI
919
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$82.2K 0.01%
2,608
– –
NTSX icon
920
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$82.1K 0.01%
1,822
+1,702
+1,418% +$80.3K
SJNK icon
921
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$82.1K 0.01%
3,265
+407
+14% +$10.3K
TRI icon
922
Thomson Reuters
TRI
$42.8B
$81.9K 0.01%
472
-17
-3% -$2.94K
VTIP icon
923
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$81.9K 0.01%
1,642
+117
+8% +$5.74K
CRVL icon
924
CorVel
CRVL
$3.06B
$81.7K 0.01%
734
+23
+3% +$2.57K
SXT icon
925
Sensient Technologies
SXT
$5.26B
$81.4K 0.01%
1,106
-17
-2% -$1.24K
35 36
37
38 39

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JFGIW
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SFFS
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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.