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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
SIG icon
1201
Signet Jewelers
SIG
$3.7B
$45.3K ﹤0.01%
770
+67
+10% +$3.84K
CBZ icon
1202
CBIZ
CBZ
$2.99B
$45.3K ﹤0.01%
604
-40
-6% -$3.22K
SPSC icon
1203
SPS Commerce
SPSC
$2.76B
$45.3K ﹤0.01%
339
-945
-74% -$149K
COKE icon
1204
Coca-Cola Consolidated
COKE
$12.1B
$45.2K ﹤0.01%
340
+60
+21% +$8.06K
INVH icon
1205
Invitation Homes
INVH
$18B
$45.1K ﹤0.01%
1,307
+283
+28% +$9.14K
NXST icon
1206
Nexstar Media Group
NXST
$5.86B
$45K ﹤0.01%
255
+40
+19% +$6.47K
FFIN icon
1207
First Financial Bankshares
FFIN
$5.1B
$44.9K ﹤0.01%
1,255
+404
+47% +$14.8K
HI
1208
DELISTED
Hillenbrand
HI
$44.8K ﹤0.01%
1,793
-49
-3% -$1.49K
ENR icon
1209
Energizer
ENR
$1.46B
$44.7K ﹤0.01%
1,506
-48
-3% -$1.54K
WWD icon
1210
Woodward
WWD
$21.5B
$44.4K ﹤0.01%
242
+24
+11% +$4.44K
TKR icon
1211
Timken Company
TKR
$9.85B
$44.3K ﹤0.01%
615
+12
+2% +$926
TMHC
1212
DELISTED
Taylor Morrison
TMHC
$44.1K ﹤0.01%
736
-94
-11% -$5.85K
CURB
1213
Curbline Properties
CURB
$3.49B
$44.1K ﹤0.01%
1,849
+507
+38% +$12.2K
LAMR icon
1214
Lamar Advertising Co
LAMR
$15.9B
$43.9K ﹤0.01%
390
+247
+173% +$30.1K
APAM icon
1215
Artisan Partners
APAM
$2.96B
$43.6K ﹤0.01%
1,115
+88
+9% +$3.73K
NVT icon
1216
nVent Electric
NVT
$25.6B
$43.5K ﹤0.01%
822
-461
-36% -$29.1K
CXW icon
1217
CoreCivic
CXW
$3B
$43.4K ﹤0.01%
2,127
-315
-13% -$6.34K
HEFA icon
1218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$43.4K ﹤0.01%
+1,187
New +$43.3K
SITM icon
1219
SiTime
SITM
$16.5B
$43.3K ﹤0.01%
284
+4
+1% +$767
GTY
1220
Getty Realty Corp
GTY
$2.1B
$43.3K ﹤0.01%
1,412
+26
+2% +$797
CSL icon
1221
Carlisle Companies
CSL
$14.7B
$43.2K ﹤0.01%
126
-12
-9% -$4.3K
SLYG icon
1222
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$43.2K ﹤0.01%
525
+508
+2,988% +$45.3K
TXNM
1223
TXNM Energy Inc
TXNM
$6.38B
$43.1K ﹤0.01%
805
+76
+10% +$3.81K
TRIP icon
1224
TripAdvisor
TRIP
$1.67B
$43K ﹤0.01%
3,055
+1,420
+87% +$22.2K
USMF icon
1225
WisdomTree US Multifactor Fund
USMF
$299M
$42.9K ﹤0.01%
870
-73,307
-99% -$3.7M
47 48
49
50 51

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JFGIW
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HRCM
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SFFS
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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.