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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
PSMT icon
976
Pricesmart
PSMT
$5.98B
$73.4K 0.01%
853
+138
+19% +$12.3K
GWX icon
977
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$73.1K 0.01%
2,268
+754
+50% +$24.2K
CBU icon
978
Community Bank
CBU
$3.41B
$72.8K 0.01%
1,283
+80
+7% +$4.96K
EXPD icon
979
Expeditors International
EXPD
$22B
$72.4K 0.01%
605
-120
-17% -$13.8K
DAVA icon
980
Endava
DAVA
$158M
$72.1K 0.01%
3,620
+689
+24% +$19.1K
SHAK icon
981
Shake Shack
SHAK
$2.53B
$72K 0.01%
817
-177
-18% -$19.2K
PIPR icon
982
Piper Sandler
PIPR
$5.12B
$72K 0.01%
1,164
-92
-7% -$6.58K
MPT
983
Medical Properties Trust
MPT
$2.77B
$71.7K 0.01%
11,877
+7,536
+174% +$38.1K
CNK icon
984
Cinemark Holdings
CNK
$4.24B
$71.5K 0.01%
2,878
-442
-13% -$12.3K
INSP icon
985
Inspire Medical Systems
INSP
$1.45B
$71.4K 0.01%
454
+97
+27% +$17.5K
CLH icon
986
Clean Harbors
CLH
$16.5B
$70.8K 0.01%
359
-117
-25% -$25.6K
IBKR icon
987
Interactive Brokers
IBKR
$39.2B
$70.5K 0.01%
1,712
-208
-11% -$10.3K
ZBRA icon
988
Zebra Technologies
ZBRA
$14B
$70.5K 0.01%
251
-61
-20% -$20.8K
NTNX icon
989
Nutanix
NTNX
$16B
$70.2K 0.01%
989
+41
+4% +$2.84K
FDS icon
990
Factset
FDS
$9.36B
$70.1K 0.01%
156
-49
-24% -$22.3K
SPIP icon
991
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$69.3K 0.01%
2,638
+315
+14% +$8.13K
ACWI icon
992
iShares MSCI ACWI ETF
ACWI
$32.5B
$69.3K 0.01%
596
-21
-3% -$2.52K
CHRW icon
993
C.H. Robinson
CHRW
$17.4B
$69.3K 0.01%
685
-1,182
-63% -$119K
AEE icon
994
Ameren
AEE
$30.3B
$68.9K 0.01%
690
+152
+28% +$14.6K
FOXA icon
995
Fox Class A
FOXA
$24.5B
$68.8K 0.01%
1,257
-16
-1% -$846
CNR
996
Core Natural Resources Inc
CNR
$4.02B
$68.8K 0.01%
892
+98
+12% +$8.28K
G icon
997
Genpact
G
$5.96B
$68.3K 0.01%
1,367
+396
+41% +$19.6K
WK icon
998
Workiva
WK
$3.36B
$68K 0.01%
864
-36
-4% -$3.4K
CW icon
999
Curtiss-Wright
CW
$26.7B
$67.8K 0.01%
214
-14
-6% -$4.72K
FULT icon
1000
Fulton Financial
FULT
$4.66B
$67.2K 0.01%
3,741
-448
-11% -$8.73K
38 39
40
41 42

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NSLI
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
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SFFS
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MC
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HP
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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.