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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+27.39%
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 Miscellaneous 41%
2 Technology 16.57%
3 Financials 9.55%
4 Healthcare 7.06%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
926
Four Corners Property Trust
FCPT
$2.48B
$81.3K 0.01%
2,845
+1,466
+106% +$41K
EPRT icon
927
Essential Properties Realty Trust
EPRT
$5.78B
$81.1K 0.01%
2,489
+33
+1% +$1.05K
CII icon
928
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$80.9K 0.01%
4,376
– –
MTH icon
929
Meritage Homes
MTH
$4.14B
$80.9K 0.01%
1,150
-204
-15% -$15.3K
OMC icon
930
Omnicom Group
OMC
$21.1B
$80.6K 0.01%
1,004
-224
-18% -$18.7K
FNDF icon
931
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$80.6K 0.01%
2,211
+2,135
+2,809% +$75.4K
Z icon
932
Zillow
Z
$6.8B
$80.6K 0.01%
1,172
+117
+11% +$8.94K
FR icon
933
First Industrial Realty Trust
FR
$8.21B
$80.4K 0.01%
1,498
+138
+10% +$7.46K
GOLF icon
934
Acushnet Holdings
GOLF
$4.74B
$80.3K 0.01%
1,193
+990
+488% +$67.2K
YELP icon
935
Yelp
YELP
$1.09B
$80K 0.01%
2,149
+88
+4% +$3.31K
MDYV icon
936
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$79.8K 0.01%
1,041
+1,015
+3,904% +$81.7K
RS icon
937
Reliance Steel & Aluminium
RS
$19.9B
$79.6K 0.01%
278
-9
-3% -$2.58K
CVBF icon
938
CVB Financial
CVBF
$3.97B
$79.5K 0.01%
4,305
-84
-2% -$1.67K
VICI icon
939
VICI Properties
VICI
$26.3B
$79.4K 0.01%
2,481
+101
+4% +$3.11K
NSIT icon
940
Insight Enterprises
NSIT
$4.55B
$79.4K 0.01%
520
+16
+3% +$2.58K
HASI icon
941
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$79.2K 0.01%
2,690
+1,310
+95% +$37.1K
EMHC icon
942
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$312M
$78.7K 0.01%
3,265
+748
+30% +$18.1K
FMX icon
943
Fomento Económico Mexicano
FMX
$40.7B
$78.6K 0.01%
785
+321
+69% +$29.1K
INGR icon
944
Ingredion
INGR
$6.19B
$78.6K 0.01%
582
-596
-51% -$78.7K
TRNO icon
945
Terreno Realty
TRNO
$7.17B
$78.5K 0.01%
1,252
-58
-4% -$3.76K
HDV
946
iShares Core High Dividend ETF
HDV
$15.2B
$78.4K 0.01%
3,280
+2,130
+185% +$49.8K
PNR icon
947
Pentair
PNR
$8.91B
$78.2K 0.01%
901
+92
+11% +$8.77K
DKS icon
948
Dick's Sporting Goods
DKS
$11B
$78.2K 0.01%
387
+22
+6% +$4.91K
BLDR icon
949
Builders FirstSource
BLDR
$6.13B
$78.1K 0.01%
627
+109
+21% +$15.9K
GSHD icon
950
Goosehead Insurance
GSHD
$1.3B
$77.9K 0.01%
658
+39
+6% +$4.38K
36 37
38
39 40

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PCM
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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.