We are live on ! Find out more
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
NYT icon
1026
New York Times
NYT
$11.3B
$64.1K 0.01%
1,309
+169
+15% +$8.49K
ARE icon
1027
Alexandria Real Estate Equities
ARE
$9.43B
$64.1K 0.01%
670
-50
-7% -$4.9K
FUTU icon
1028
Futu Holdings
FUTU
$15.7B
$63.8K 0.01%
616
+172
+39% +$17.6K
DFAE icon
1029
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$63.7K 0.01%
2,451
– –
BTT icon
1030
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$63.7K 0.01%
3,007
– –
AVUV icon
1031
Avantis US Small Cap Value ETF
AVUV
$30.6B
$63.6K 0.01%
730
– –
EFA icon
1032
iShares MSCI EAFE ETF
EFA
$77.4B
$63.3K 0.01%
768
-60
-7% -$4.84K
PATK icon
1033
Patrick Industries
PATK
$2.22B
$63.2K 0.01%
753
+160
+27% +$14.4K
OPLN
1034
Openlane
OPLN
$4.14B
$63K 0.01%
3,270
+735
+29% +$15.2K
DEI icon
1035
Douglas Emmett
DEI
$1.71B
$63K 0.01%
3,915
-337
-8% -$5.72K
FTDR icon
1036
Frontdoor
FTDR
$5.4B
$63K 0.01%
1,656
-828
-33% -$42.2K
AFRM icon
1037
Affirm
AFRM
$23.8B
$62.8K 0.01%
1,360
+38
+3% +$2.25K
ERIE icon
1038
Erie Indemnity
ERIE
$12.7B
$62.8K 0.01%
+153
New +$62.4K
EQL icon
1039
ALPS Equal Sector Weight ETF
EQL
$752M
$62.7K 0.01%
1,506
-240
-14% -$10.3K
SNEX icon
1040
StoneX
SNEX
$8.13B
$62.5K 0.01%
1,847
-367
-17% -$12.3K
USHY icon
1041
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$62.5K 0.01%
+1,699
New +$63K
ESLT icon
1042
Elbit Systems
ESLT
$34.7B
$62.4K 0.01%
161
+1
+0.6% +$324
ASO icon
1043
Academy Sports + Outdoors
ASO
$3.03B
$62.4K 0.01%
1,354
+164
+14% +$8.42K
PLMR icon
1044
Palomar
PLMR
$3.58B
$62.2K 0.01%
455
+41
+10% +$4.86K
CERY
1045
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$62.2K 0.01%
2,265
+2,051
+958% +$55.5K
MATW icon
1046
Matthews International
MATW
$636M
$62.1K 0.01%
2,756
-1,744
-39% -$45.4K
INDB icon
1047
Independent Bank
INDB
$3.86B
$61.8K 0.01%
978
-78
-7% -$5.13K
ABCB icon
1048
Ameris Bancorp
ABCB
$5.57B
$61.7K 0.01%
1,081
-350
-24% -$21.8K
FFBC icon
1049
First Financial Bancorp
FFBC
$3.34B
$61.4K 0.01%
2,476
-241
-9% -$6.44K
UTHR icon
1050
United Therapeutics
UTHR
$21.2B
$61.4K 0.01%
200
– –
40 41
42
43 44

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 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 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.