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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
POR icon
1251
Portland General Electric
POR
$5.9B
$41K ﹤0.01%
924
-249
-21% -$10.7K
ACLS icon
1252
Axcelis
ACLS
$4.03B
$41K ﹤0.01%
825
+157
+24% +$9.93K
FBIN icon
1253
Fortune Brands Innovations
FBIN
$6.22B
$40.9K ﹤0.01%
672
-1,561
-70% -$105K
CSQ icon
1254
Calamos Strategic Total Return Fund
CSQ
$3.29B
$40.9K ﹤0.01%
2,511
– –
IJK icon
1255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$40.8K ﹤0.01%
491
+185
+60% +$16.7K
STIP icon
1256
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$40.7K ﹤0.01%
394
+389
+7,780% +$39.6K
DFIS icon
1257
Dimensional International Small Cap ETF
DFIS
$5.82B
$40.6K ﹤0.01%
1,550
– –
FTI icon
1258
TechnipFMC
FTI
$27.1B
$40.4K ﹤0.01%
1,297
-179
-12% -$5.37K
AAT
1259
American Assets Trust
AAT
$1.47B
$40.4K ﹤0.01%
2,017
-446
-18% -$10.1K
PDI icon
1260
PIMCO Dynamic Income Fund
PDI
$7.35B
$40.3K ﹤0.01%
2,044
– –
RRC icon
1261
Range Resources
RRC
$9.43B
$40.2K ﹤0.01%
1,026
+14
+1% +$539
EUDV icon
1262
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$40.2K ﹤0.01%
808
– –
JJSF icon
1263
J&J Snack Foods
JJSF
$1.48B
$40K ﹤0.01%
307
-12
-4% -$1.61K
SFNC icon
1264
Simmons First National
SFNC
$3.45B
$39.9K ﹤0.01%
1,950
-194
-9% -$4.21K
SLVM icon
1265
Sylvamo
SLVM
$1.52B
$39.9K ﹤0.01%
594
-30
-5% -$2.19K
SOLV icon
1266
Solventum
SOLV
$15.3B
$39.9K ﹤0.01%
534
+352
+193% +$26.2K
IIPR icon
1267
Innovative Industrial Properties
IIPR
$1.7B
$39.9K ﹤0.01%
626
-20
-3% -$1.39K
VONE icon
1268
Vanguard Russell 1000 ETF
VONE
$8.39B
$39.9K ﹤0.01%
+158
New +$42.3K
ESTC icon
1269
Elastic
ESTC
$7.15B
$39.9K ﹤0.01%
435
+152
+54% +$15.8K
DVAX
1270
DELISTED
Dynavax Technologies
DVAX
$39.9K ﹤0.01%
2,914
+441
+18% +$5.84K
CASY icon
1271
Casey's General Stores
CASY
$31.8B
$39.7K ﹤0.01%
92
-6
-6% -$2.46K
PPBI
1272
DELISTED
Pacific Premier Bancorp
PPBI
$39.5K ﹤0.01%
1,861
-1,162
-38% -$27.7K
SLV icon
1273
iShares Silver Trust
SLV
$28B
$39.4K ﹤0.01%
1,271
-10
-0.8% -$291
BAH icon
1274
Booz Allen Hamilton
BAH
$8.56B
$39.3K ﹤0.01%
373
-67
-15% -$8.08K
CNI icon
1275
Canadian National Railway
CNI
$76.1B
$39.1K ﹤0.01%
401
-258
-39% -$26.1K
49 50
51
52 53

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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.