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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
THC icon
951
Tenet Healthcare
THC
$20.5B
$77.9K 0.01%
585
+114
+24% +$15K
HDB icon
952
HDFC Bank
HDB
$123B
$77.6K 0.01%
2,348
-964
-29% -$29.4K
SCCO icon
953
Southern Copper
SCCO
$143B
$77.5K 0.01%
862
+47
+6% +$4.22K
RDN icon
954
Radian Group
RDN
$5.18B
$77.2K 0.01%
2,352
-26
-1% -$847
CVCO icon
955
Cavco Industries
CVCO
$4.22B
$77.1K 0.01%
150
-11
-7% -$5.53K
VFC icon
956
VF Corp
VFC
$5.63B
$77K 0.01%
4,909
-891
-15% -$19.7K
GGG icon
957
Graco
GGG
$12.9B
$76.4K 0.01%
916
+29
+3% +$2.45K
GRAB icon
958
Grab
GRAB
$14.3B
$76.2K 0.01%
16,664
+3,430
+26% +$16K
MIR icon
959
Mirion Technologies
MIR
$3.73B
$76.1K 0.01%
5,205
+4,442
+582% +$69.8K
CARG icon
960
CarGurus
CARG
$3.27B
$76K 0.01%
2,638
-127
-5% -$4.45K
CUBI icon
961
Customers Bancorp
CUBI
$2.66B
$75.9K 0.01%
1,514
-129
-8% -$6.77K
CPT icon
962
Camden Property Trust
CPT
$11B
$75.8K 0.01%
620
+89
+17% +$10.5K
GMS
963
DELISTED
GMS Inc
GMS
$75.8K 0.01%
1,028
+37
+4% +$2.95K
BCC icon
964
Boise Cascade
BCC
$2.69B
$75.8K 0.01%
771
-6
-0.8% -$680
SNX icon
965
TD Synnex
SNX
$20.4B
$75.7K 0.01%
724
+116
+19% +$15.5K
FBP icon
966
First Bancorp
FBP
$4.42B
$75.6K 0.01%
3,935
+135
+4% +$2.62K
WINA icon
967
Winmark
WINA
$1.2B
$75.3K 0.01%
239
+1
+0.4% +$356
DKNG icon
968
DraftKings
DKNG
$11.6B
$75.1K 0.01%
2,128
+450
+27% +$18.5K
SCHC icon
969
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$75K 0.01%
2,074
-27
-1% -$964
FNB icon
970
FNB Corp
FNB
$6.73B
$74.9K 0.01%
5,583
-118
-2% -$1.73K
SKYW icon
971
Skywest
SKYW
$4.24B
$74.8K 0.01%
843
-20
-2% -$2.05K
HAL icon
972
Halliburton
HAL
$26.9B
$74.8K 0.01%
2,983
-1,559
-34% -$41K
XYL icon
973
Xylem
XYL
$27.3B
$74.3K 0.01%
622
+47
+8% +$5.82K
PSO icon
974
Pearson
PSO
$10.2B
$74.3K 0.01%
4,652
+608
+15% +$9.99K
ETSY icon
975
Etsy
ETSY
$7.75B
$73.6K 0.01%
1,576
+85
+6% +$4.35K
37 38
39
40 41

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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.