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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
BKNG icon
101
Booking.com
BKNG
$128B
$2.17M 0.21%
11,700
+425
+4% +$81.3K
TJX icon
102
TJX Companies
TJX
$139B
$2.16M 0.21%
18,285
-1,481
-7% -$180K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$2.1M 0.2%
40,558
+7,732
+24% +$431K
ADBE icon
104
Adobe
ADBE
$100B
$2.1M 0.2%
5,435
+440
+9% +$189K
TXN icon
105
Texas Instruments
TXN
$236B
$2.09M 0.2%
11,878
+1,931
+19% +$361K
SPGI icon
106
S&P Global
SPGI
$119B
$2.09M 0.2%
4,166
+496
+14% +$253K
ISRG icon
107
Intuitive Surgical
ISRG
$135B
$2.09M 0.2%
4,246
+214
+5% +$118K
GSY icon
108
Invesco Ultra Short Duration ETF
GSY
$3.93B
$2.06M 0.2%
41,202
– –
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.06M 0.2%
44,718
+25,677
+135% +$1.17M
VLO icon
110
Valero Energy
VLO
$119B
$2.04M 0.2%
15,532
-524
-3% -$69.5K
UNP icon
111
Union Pacific
UNP
$168B
$2.03M 0.2%
8,728
+664
+8% +$160K
PEP icon
112
PepsiCo
PEP
$182B
$2.01M 0.19%
13,487
-1,106
-8% -$165K
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$2.01M 0.19%
78,906
+3,301
+4% +$83.3K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2M 0.19%
26,166
+1,077
+4% +$81.2K
WFC icon
115
Wells Fargo
WFC
$263B
$1.99M 0.19%
28,162
+4,233
+18% +$318K
ICE icon
116
Intercontinental Exchange
ICE
$86.1B
$1.99M 0.19%
11,382
+1,279
+13% +$210K
SBUX icon
117
Starbucks
SBUX
$110B
$1.98M 0.19%
20,294
+1,527
+8% +$158K
ONEQ icon
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.98M 0.19%
29,064
+4,519
+18% +$337K
BSX icon
119
Boston Scientific
BSX
$63.1B
$1.98M 0.19%
19,895
+1,162
+6% +$117K
AXP icon
120
American Express
AXP
$210B
$1.97M 0.19%
7,402
+246
+3% +$72.7K
FISV
121
Fiserv Inc
FISV
$26.2B
$1.96M 0.19%
9,082
-29
-0.3% -$6.35K
NEE icon
122
NextEra Energy
NEE
$170B
$1.91M 0.18%
27,101
+611
+2% +$43.1K
ETN icon
123
Eaton
ETN
$159B
$1.9M 0.18%
6,926
-627
-8% -$195K
VZ icon
124
Verizon
VZ
$201B
$1.9M 0.18%
42,263
-1,305
-3% -$54.3K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.89M 0.18%
30,919
+13,638
+79% +$855K
3 4
5
6 7

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HC
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WG
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CI
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BAM
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SFS
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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 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.