We are live on ! Find out more
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
GNW icon
1001
Genworth Financial
GNW
$3.76B
$67.2K 0.01%
9,508
-986
-9% -$6.86K
CF icon
1002
CF Industries
CF
$19.2B
$67.2K 0.01%
868
-56
-6% -$4.7K
EXP icon
1003
Eagle Materials
EXP
$6.29B
$67.2K 0.01%
303
-266
-47% -$63.1K
ENVA icon
1004
Enova International
ENVA
$6.33B
$67K 0.01%
697
-201
-22% -$20.7K
TPH
1005
DELISTED
Tri Pointe Homes
TPH
$66.8K 0.01%
2,096
+757
+57% +$25.8K
ON icon
1006
ON Semiconductor
ON
$31.8B
$66.7K 0.01%
1,629
-905
-36% -$45.5K
BOX icon
1007
Box
BOX
$4.37B
$66.6K 0.01%
2,143
-19
-0.9% -$615
NMIH icon
1008
NMI Holdings
NMIH
$3.33B
$66.6K 0.01%
1,851
-17
-0.9% -$618
ACWX icon
1009
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$66.5K 0.01%
1,192
-1,069
-47% -$58.7K
RVTY icon
1010
Revvity
RVTY
$12.6B
$66.4K 0.01%
629
-17
-3% -$1.96K
BOOT icon
1011
Boot Barn
BOOT
$4.51B
$66.4K 0.01%
637
-112
-15% -$15K
AVSC icon
1012
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$66.3K 0.01%
1,366
– –
WDS icon
1013
Woodside Energy
WDS
$44.6B
$66.3K 0.01%
4,445
+887
+25% +$13.5K
HP icon
1014
Helmerich & Payne
HP
$3.45B
$66.1K 0.01%
2,615
-190
-7% -$5.52K
IBP icon
1015
Installed Building Products
IBP
$6.01B
$65.7K 0.01%
385
+21
+6% +$3.79K
PTEN icon
1016
Patterson-UTI
PTEN
$3.98B
$65.4K 0.01%
7,983
+2,323
+41% +$19.5K
HCC icon
1017
Warrior Met Coal
HCC
$4.19B
$65.2K 0.01%
1,341
-41
-3% -$2.09K
HSY icon
1018
Hershey
HSY
$35.2B
$65.1K 0.01%
383
-38
-9% -$6.22K
TXT icon
1019
Textron
TXT
$14.7B
$64.9K 0.01%
889
-91
-9% -$6.81K
AVAV icon
1020
AeroVironment
AVAV
$7.56B
$64.7K 0.01%
535
+6
+1% +$921
KNSL icon
1021
Kinsale Capital Group
KNSL
$8.12B
$64.6K 0.01%
134
-7
-5% -$3.14K
SFM icon
1022
Sprouts Farmers Market
SFM
$8.13B
$64.6K 0.01%
437
-112
-20% -$16.7K
GFF icon
1023
Griffon
GFF
$3.95B
$64.5K 0.01%
916
-175
-16% -$12.9K
X
1024
DELISTED
US Steel
X
$64.4K 0.01%
1,497
+975
+187% +$36.9K
SSB icon
1025
SouthState Bank Corp
SSB
$10.2B
$64.4K 0.01%
698
+640
+1,103% +$63K
39 40
41
42 43

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.