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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
SEE
1226
DELISTED
Sealed Air
SEE
$42.8K ﹤0.01%
1,476
-54
-4% -$1.77K
LUMN icon
1227
Lumen
LUMN
$6.65B
$42.7K ﹤0.01%
10,847
+4,102
+61% +$20.4K
GLPI icon
1228
Gaming and Leisure Properties
GLPI
$12.7B
$42.6K ﹤0.01%
846
+50
+6% +$2.46K
RAMP icon
1229
LiveRamp
RAMP
$2.3B
$42.6K ﹤0.01%
1,617
+6
+0.4% +$184
STBA icon
1230
S&T Bancorp
STBA
$1.85B
$42.6K ﹤0.01%
1,145
-98
-8% -$3.76K
BURL icon
1231
Burlington
BURL
$23.2B
$42.5K ﹤0.01%
179
-7
-4% -$1.81K
EPD icon
1232
Enterprise Products Partners
EPD
$81.9B
$42.5K ﹤0.01%
1,248
-1,253
-50% -$41.7K
SEM
1233
DELISTED
Select Medical
SEM
$42.4K ﹤0.01%
2,525
+229
+10% +$4.21K
FYBR
1234
DELISTED
Frontier Communications
FYBR
$42.4K ﹤0.01%
1,181
+95
+9% +$3.39K
MLNK
1235
DELISTED
MeridianLink
MLNK
$42.2K ﹤0.01%
2,268
-75
-3% -$1.45K
MASI
1236
DELISTED
Masimo
MASI
$42.2K ﹤0.01%
258
+8
+3% +$1.39K
THG icon
1237
Hanover Insurance
THG
$8.09B
$42.1K ﹤0.01%
244
-6
-2% -$971
GAP
1238
The Gap Inc
GAP
$7.38B
$42K ﹤0.01%
2,059
-57
-3% -$1.28K
SHAG icon
1239
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$42K ﹤0.01%
883
+234
+36% +$11.1K
IGLB icon
1240
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$41.9K ﹤0.01%
+837
New +$41.8K
COLB icon
1241
Columbia Banking Systems
COLB
$8.91B
$41.9K ﹤0.01%
1,693
-345
-17% -$9.19K
TW icon
1242
Tradeweb Markets
TW
$21.5B
$41.8K ﹤0.01%
285
-26
-8% -$3.46K
VPL icon
1243
Vanguard FTSE Pacific ETF
VPL
$8.13B
$41.8K ﹤0.01%
572
+204
+55% +$14.9K
AMCR icon
1244
Amcor
AMCR
$21.3B
$41.7K ﹤0.01%
866
-117
-12% -$5.76K
MYRG icon
1245
MYR Group
MYRG
$5.26B
$41.6K ﹤0.01%
358
+31
+9% +$4.12K
ONON icon
1246
On Holding
ONON
$12.6B
$41.6K ﹤0.01%
943
+916
+3,393% +$48.1K
SRLN icon
1247
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$41.6K ﹤0.01%
1,011
+647
+178% +$26.9K
CRC icon
1248
California Resources
CRC
$4.63B
$41.5K ﹤0.01%
947
-110
-10% -$5.22K
DNOW icon
1249
DNOW Inc
DNOW
$2.6B
$41.1K ﹤0.01%
2,410
+400
+20% +$6.05K
GBX icon
1250
The Greenbrier Companies
GBX
$1.54B
$41.1K ﹤0.01%
791
-120
-13% -$7.17K
48 49
50
51 52

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JFGIW
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HRCM
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SFFS
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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.