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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
PBI icon
1176
Pitney Bowes
PBI
$2.51B
$46.9K ﹤0.01%
5,041
-37
-0.7% -$335
PNFP icon
1177
Pinnacle Financial Partners Inc
PNFP
$16.2B
$46.9K ﹤0.01%
446
+73
+20% +$8.36K
BITQ icon
1178
Bitwise Crypto Industry Innovators ETF
BITQ
$398M
$46.8K ﹤0.01%
3,753
– –
MDY icon
1179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$46.8K ﹤0.01%
88
– –
REZI icon
1180
Resideo Technologies
REZI
$5.5B
$46.7K ﹤0.01%
2,623
+23
+0.9% +$472
IGF icon
1181
iShares Global Infrastructure ETF
IGF
$10.9B
$46.7K ﹤0.01%
858
+717
+509% +$38.5K
EXE
1182
Expand Energy Corp
EXE
$22B
$46.7K ﹤0.01%
421
+38
+10% +$3.95K
NNN icon
1183
NNN REIT
NNN
$9.03B
$46.7K ﹤0.01%
1,109
-231
-17% -$9.43K
LCII icon
1184
LCI Industries
LCII
$2.52B
$46.7K ﹤0.01%
534
+167
+46% +$16.8K
ILMN icon
1185
Illumina
ILMN
$30.4B
$46.6K ﹤0.01%
583
-317
-35% -$34.3K
CIEN icon
1186
Ciena
CIEN
$55.2B
$46.5K ﹤0.01%
756
+50
+7% +$3.95K
PFGC icon
1187
Performance Food Group
PFGC
$17.9B
$46.4K ﹤0.01%
600
-96
-14% -$8.01K
SHO icon
1188
Sunstone Hotel Investors
SHO
$2.19B
$46.2K ﹤0.01%
4,882
+1,881
+63% +$20.4K
WEX icon
1189
WEX
WEX
$6.43B
$46.2K ﹤0.01%
299
-28
-9% -$4.61K
RRX icon
1190
Regal Rexnord
RRX
$14.1B
$46.2K ﹤0.01%
391
+54
+16% +$7.5K
MRP
1191
Millrose Properties Inc
MRP
$4.77B
$46.1K ﹤0.01%
+1,738
New +$40.7K
LRGF icon
1192
iShares US Equity Factor ETF
LRGF
$3.63B
$46.1K ﹤0.01%
801
+780
+3,714% +$47.5K
NBIX icon
1193
Neurocrine Biosciences
NBIX
$16.9B
$45.9K ﹤0.01%
406
-132
-25% -$16.7K
DOCS icon
1194
Doximity
DOCS
$3.95B
$45.7K ﹤0.01%
781
+498
+176% +$31.4K
CWEN icon
1195
Clearway Energy Class C
CWEN
$4.98B
$45.6K ﹤0.01%
1,511
-256
-14% -$6.96K
RTO icon
1196
Rentokil
RTO
$12B
$45.5K ﹤0.01%
1,987
+45
+2% +$1.09K
CHCO icon
1197
City Holding Co
CHCO
$2.06B
$45.5K ﹤0.01%
387
-75
-16% -$8.85K
OSIS icon
1198
OSI Systems
OSIS
$3.7B
$45.4K ﹤0.01%
235
-40
-15% -$7.62K
BIIB icon
1199
Biogen
BIIB
$29.7B
$45.3K ﹤0.01%
327
-144
-31% -$20.6K
ITT icon
1200
ITT
ITT
$17.7B
$45.3K ﹤0.01%
352
-63
-15% -$8.97K
46 47
48
49 50

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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.