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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
BANC icon
1126
Banc of California
BANC
$3.07B
$52.4K 0.01%
3,700
-648
-15% -$9.81K
USFD icon
1127
US Foods
USFD
$22.1B
$52.2K 0.01%
809
+82
+11% +$5.6K
PHYS icon
1128
Sprott Physical Gold
PHYS
$14.6B
$52.1K 0.01%
2,186
+186
+9% +$4.12K
SMPL icon
1129
Simply Good Foods
SMPL
$992M
$52K 0.01%
1,512
-198
-12% -$7.16K
PVH icon
1130
PVH
PVH
$4.05B
$51.9K 0.01%
802
+185
+30% +$14.9K
VCEL icon
1131
Vericel Corp
VCEL
$2.41B
$51.8K 0.01%
1,164
-101
-8% -$5.43K
EL icon
1132
Estee Lauder
EL
$30.6B
$51.6K 0.01%
788
+309
+65% +$22.4K
SLYV icon
1133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$51.5K 0.01%
659
+535
+431% +$45.4K
OUT icon
1134
Outfront Media
OUT
$5.56B
$51.2K ﹤0.01%
3,144
-953
-23% -$17K
ALLE icon
1135
Allegion
ALLE
$13.7B
$51K ﹤0.01%
397
-5
-1% -$647
ABM icon
1136
ABM Industries
ABM
$2.87B
$51K ﹤0.01%
1,077
+174
+19% +$8.95K
GIII icon
1137
G-III Apparel Group
GIII
$1.53B
$50.9K ﹤0.01%
1,871
-106
-5% -$3.08K
IIIN icon
1138
Insteel Industries
IIIN
$603M
$50.9K ﹤0.01%
1,933
-37
-2% -$1.03K
QEFA icon
1139
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$50.8K ﹤0.01%
+638
New +$49.3K
MGM icon
1140
MGM Resorts International
MGM
$11.3B
$50.5K ﹤0.01%
1,663
-232
-12% -$7.79K
XTEN icon
1141
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$50.3K ﹤0.01%
+1,086
New +$49.5K
THRM icon
1142
Gentherm
THRM
$1.26B
$50.3K ﹤0.01%
1,836
-32
-2% -$1.12K
ESGE icon
1143
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$50.3K ﹤0.01%
1,437
+1,331
+1,256% +$46.3K
STWD icon
1144
Starwood Property Trust
STWD
$5.91B
$50.2K ﹤0.01%
2,531
+650
+35% +$12.8K
BMRN icon
1145
BioMarin Pharmaceuticals
BMRN
$11.6B
$50.1K ﹤0.01%
701
-184
-21% -$12.4K
NWBI icon
1146
Northwest Bancshares
NWBI
$2.33B
$50K ﹤0.01%
4,175
+380
+10% +$4.81K
CG icon
1147
Carlyle Group
CG
$17.7B
$50K ﹤0.01%
1,158
-71
-6% -$3.52K
BIL icon
1148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$49.6K ﹤0.01%
541
-259
-32% -$23.7K
FUL icon
1149
H.B. Fuller
FUL
$3.05B
$49.6K ﹤0.01%
905
-401
-31% -$23.7K
DECK icon
1150
Deckers Outdoor
DECK
$13.5B
$49.5K ﹤0.01%
444
-501
-53% -$80.9K
44 45
46
47 48

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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.