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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
DOX icon
1326
Amdocs
DOX
$5.88B
$35.5K ﹤0.01%
390
-296
-43% -$25.8K
VDE icon
1327
Vanguard Energy ETF
VDE
$9.95B
$35.4K ﹤0.01%
276
+172
+165% +$21.7K
TNL icon
1328
Travel + Leisure Co
TNL
$4.72B
$35.3K ﹤0.01%
760
-12
-2% -$629
JBHT icon
1329
JB Hunt Transport Services
JBHT
$25.1B
$35.2K ﹤0.01%
241
-99
-29% -$16.3K
QSR icon
1330
Restaurant Brands International
QSR
$25.3B
$35.2K ﹤0.01%
545
+260
+91% +$16.8K
VOD icon
1331
Vodafone
VOD
$35.9B
$35.2K ﹤0.01%
3,721
-1,160
-24% -$10.2K
ALLY icon
1332
Ally Financial
ALLY
$13.4B
$35.1K ﹤0.01%
938
-141
-13% -$5.19K
KLIC icon
1333
Kulicke & Soffa
KLIC
$4.72B
$35.1K ﹤0.01%
1,062
-87
-8% -$3.57K
BBWI icon
1334
Bath & Body Works
BBWI
$4.23B
$35.1K ﹤0.01%
1,134
+121
+12% +$4.28K
MDYG icon
1335
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$35K ﹤0.01%
441
+235
+114% +$20.2K
MTN icon
1336
Vail Resorts
MTN
$5.32B
$34.9K ﹤0.01%
216
-2
-0.9% -$332
DT icon
1337
Dynatrace
DT
$12.9B
$34.8K ﹤0.01%
718
+107
+18% +$5.85K
ELS icon
1338
Equity Lifestyle Properties
ELS
$12.7B
$34.5K ﹤0.01%
519
+160
+45% +$10.7K
MTX icon
1339
Minerals Technologies
MTX
$2.33B
$34.4K ﹤0.01%
541
+35
+7% +$2.5K
ALV icon
1340
Autoliv
ALV
$9.07B
$34.4K ﹤0.01%
385
+10
+3% +$952
CALX icon
1341
Calix
CALX
$2.35B
$34.3K ﹤0.01%
980
+166
+20% +$6.16K
LGND icon
1342
Ligand Pharmaceuticals
LGND
$5.85B
$34.3K ﹤0.01%
319
-87
-21% -$9.84K
WAL icon
1343
Western Alliance Bancorporation
WAL
$9.04B
$34.3K ﹤0.01%
451
+125
+38% +$10.5K
WCN
1344
Waste Connections
WCN
$42.3B
$34.3K ﹤0.01%
178
-12
-6% -$2.22K
JOE icon
1345
St. Joe Company
JOE
$3.64B
$34.3K ﹤0.01%
741
+156
+27% +$7.3K
HQY icon
1346
HealthEquity
HQY
$8.72B
$34K ﹤0.01%
391
+7
+2% +$718
WT icon
1347
WisdomTree
WT
$3.21B
$34K ﹤0.01%
3,792
-1
-0% -$9
PZZA icon
1348
Papa John's
PZZA
$1.02B
$33.9K ﹤0.01%
851
+769
+938% +$32.9K
PTCT icon
1349
PTC Therapeutics
PTCT
$5.68B
$33.8K ﹤0.01%
624
+11
+2% +$549
DXC icon
1350
DXC Technology
DXC
$1.78B
$33.8K ﹤0.01%
1,978
-1,021
-34% -$19.8K
52 53
54
55 56

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JFGIW
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HRCM
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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.