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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
CSCO icon
76
Cisco
CSCO
$457B
$2.74M 0.26%
45,057
+736
+2% +$45.3K
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.72M 0.26%
24,571
+583
+2% +$64.1K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.72M 0.26%
21,355
+10,693
+100% +$1.4M
T icon
79
AT&T
T
$159B
$2.68M 0.26%
95,197
+3,732
+4% +$93.8K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$2.68M 0.26%
5,356
+356
+7% +$193K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.68M 0.26%
36,181
+2,370
+7% +$170K
ACN icon
82
Accenture
ACN
$102B
$2.67M 0.26%
8,785
-340
-4% -$120K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.67M 0.26%
34,887
+14,358
+70% +$1.07M
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.65M 0.26%
44,421
+1,971
+5% +$127K
BLK icon
85
Blackrock
BLK
$169B
$2.6M 0.25%
2,747
+125
+5% +$123K
USMC icon
86
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$2.52M 0.24%
44,476
+11,383
+34% +$683K
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.51M 0.24%
57,417
-7,735
-12% -$351K
NOW icon
88
ServiceNow
NOW
$115B
$2.46M 0.24%
15,430
-240
-2% -$46.3K
CRM icon
89
Salesforce
CRM
$151B
$2.46M 0.24%
9,098
+352
+4% +$109K
LIN icon
90
Linde
LIN
$221B
$2.45M 0.24%
5,344
+380
+8% +$171K
GS icon
91
Goldman Sachs
GS
$300B
$2.44M 0.24%
4,490
-90
-2% -$54.2K
SMMD icon
92
iShares Russell 2500 ETF
SMMD
$3.55B
$2.41M 0.23%
38,404
-1,739
-4% -$117K
INTU icon
93
Intuit
INTU
$86.5B
$2.38M 0.23%
3,972
+434
+12% +$261K
XSOE icon
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.36M 0.23%
76,078
+3,388
+5% +$105K
SO icon
95
Southern Company
SO
$109B
$2.34M 0.23%
25,714
+3,163
+14% +$274K
SYK icon
96
Stryker
SYK
$125B
$2.31M 0.22%
6,332
-9
-0.1% -$3.42K
QUS icon
97
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.27M 0.22%
14,623
-6,721
-31% -$1.07M
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.18M 0.21%
20,936
-579
-3% -$65.3K
TMUS icon
99
T-Mobile US
TMUS
$185B
$2.18M 0.21%
8,212
+646
+9% +$159K
BLV icon
100
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.17M 0.21%
31,031
+443
+1% +$30.7K
2 3
4
5 6

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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.