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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
TRN icon
1301
Trinity Industries
TRN
$2.5B
$37.2K ﹤0.01%
1,307
-225
-15% -$7.54K
KRC icon
1302
Kilroy Realty
KRC
$4.54B
$37.1K ﹤0.01%
1,115
+45
+4% +$1.61K
DTM icon
1303
DT Midstream
DTM
$13.8B
$36.9K ﹤0.01%
381
-1,399
-79% -$140K
OLLI icon
1304
Ollie's Bargain Outlet
OLLI
$4.51B
$36.8K ﹤0.01%
325
-21
-6% -$2.22K
EVR icon
1305
Evercore
EVR
$12.3B
$36.7K ﹤0.01%
184
-27
-13% -$6.73K
ECHO
1306
EchoStar
ECHO
$24.8B
$36.7K ﹤0.01%
1,469
-140
-9% -$3.81K
FV icon
1307
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$36.7K ﹤0.01%
670
– –
FIX icon
1308
Comfort Systems
FIX
$62.3B
$36.6K ﹤0.01%
113
-39
-26% -$15.7K
AEO icon
1309
American Eagle Outfitters
AEO
$2.99B
$36.5K ﹤0.01%
3,194
-164
-5% -$2.34K
BERY
1310
DELISTED
Berry Global Group, Inc.
BERY
$36.5K ﹤0.01%
525
-1,451
-73% -$101K
BANF icon
1311
BancFirst
BANF
$3.83B
$36.5K ﹤0.01%
333
+19
+6% +$2.2K
IMTM icon
1312
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$36.5K ﹤0.01%
+909
New +$36K
BANR icon
1313
Banner Corp
BANR
$2.4B
$36.4K ﹤0.01%
570
-135
-19% -$9.09K
SEIC icon
1314
SEI Investments
SEIC
$12.5B
$36.2K ﹤0.01%
470
+31
+7% +$2.49K
HAS icon
1315
Hasbro
HAS
$12.9B
$36.2K ﹤0.01%
598
-2,106
-78% -$127K
KW
1316
DELISTED
Kennedy-Wilson Holdings
KW
$36K ﹤0.01%
4,183
-1,640
-28% -$14.9K
VNQ icon
1317
Vanguard Real Estate ETF
VNQ
$39.3B
$36K ﹤0.01%
401
+31
+8% +$2.81K
SMTC icon
1318
Semtech
SMTC
$11.1B
$36K ﹤0.01%
1,027
+257
+33% +$12.7K
STAG icon
1319
STAG Industrial
STAG
$7.44B
$35.9K ﹤0.01%
1,008
+1
+0.1% +$35
DPZ icon
1320
Domino's
DPZ
$12.1B
$35.8K ﹤0.01%
80
+1
+1% +$452
AUB icon
1321
Atlantic Union Bankshares
AUB
$6.07B
$35.7K ﹤0.01%
1,164
+90
+8% +$3.2K
HUBG icon
1322
HUB Group
HUBG
$2.83B
$35.7K ﹤0.01%
961
-580
-38% -$24.2K
BDN
1323
Brandywine Realty Trust
BDN
$541M
$35.5K ﹤0.01%
8,003
-245
-3% -$1.21K
PFBC icon
1324
Preferred Bank
PFBC
$1.26B
$35.5K ﹤0.01%
423
-139
-25% -$12K
MTZ icon
1325
MasTec
MTZ
$21B
$35.5K ﹤0.01%
308
+43
+16% +$5.8K
51 52
53
54 55

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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.