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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
PTC icon
1101
PTC
PTC
$15.8B
$54.3K 0.01%
351
-101
-22% -$17.4K
WWW icon
1102
Wolverine World Wide
WWW
$1.61B
$54.2K 0.01%
3,944
-1,608
-29% -$29.4K
STX icon
1103
Seagate
STX
$194B
$54.2K 0.01%
638
-8
-1% -$756
TRU icon
1104
TransUnion
TRU
$15.1B
$54K 0.01%
657
-76
-10% -$6.94K
SPTL icon
1105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$54K 0.01%
1,996
+788
+65% +$21K
RSP icon
1106
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$53.9K 0.01%
313
-236
-43% -$42K
DCI icon
1107
Donaldson
DCI
$10.9B
$53.8K 0.01%
802
+205
+34% +$14.2K
LII icon
1108
Lennox International
LII
$14.4B
$53.7K 0.01%
97
-29
-23% -$17.6K
NLY icon
1109
Annaly Capital Management
NLY
$17.1B
$53.6K 0.01%
2,594
+169
+7% +$3.48K
SHOP icon
1110
Shopify
SHOP
$152B
$53.6K 0.01%
554
+36
+7% +$3.92K
MC icon
1111
Moelis & Co
MC
$4.97B
$53.4K 0.01%
922
-94
-9% -$6.63K
CR icon
1112
Crane Co
CR
$12.3B
$53.4K 0.01%
351
+27
+8% +$4.33K
GEO icon
1113
The GEO Group
GEO
$4.13B
$53.3K 0.01%
1,819
+292
+19% +$8.37K
MDB icon
1114
MongoDB
MDB
$27.1B
$53.2K 0.01%
299
-71
-19% -$17.3K
BFH icon
1115
Bread Financial
BFH
$4.37B
$53.1K 0.01%
1,063
-331
-24% -$18.8K
RDNT icon
1116
RadNet
RDNT
$5.02B
$53.1K 0.01%
1,075
-270
-20% -$16K
DRH icon
1117
Diamondrock Hospitality Co
DRH
$2.71B
$53.1K 0.01%
6,945
-2,824
-29% -$23.9K
FORM icon
1118
FormFactor
FORM
$8.28B
$52.9K 0.01%
1,847
-139
-7% -$5.11K
UGI icon
1119
UGI
UGI
$7.74B
$52.9K 0.01%
1,609
+6
+0.4% +$190
BXMT icon
1120
Blackstone Mortgage Trust
BXMT
$2.45B
$52.8K 0.01%
2,660
+498
+23% +$9.63K
SUI icon
1121
Sun Communities
SUI
$15.2B
$52.8K 0.01%
405
+6
+2% +$767
BPOP icon
1122
Popular Inc
BPOP
$11.2B
$52.5K 0.01%
574
-29
-5% -$2.82K
ALB icon
1123
Albemarle
ALB
$13.9B
$52.5K 0.01%
727
+256
+54% +$20.8K
PAG icon
1124
Penske Automotive Group
PAG
$14.3B
$52.4K 0.01%
370
-3
-0.8% -$481
FLUT icon
1125
Flutter Entertainment
FLUT
$18.1B
$52.4K 0.01%
229
-176
-43% -$45.6K
43 44
45
46 47

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JFGIW
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HRCM
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SFFS
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MC
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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.