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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
MTRN icon
1351
Materion
MTRN
$4.45B
$33.8K ﹤0.01%
405
-31
-7% -$2.92K
DISV icon
1352
Dimensional International Small Cap Value ETF
DISV
$4.98B
$33.7K ﹤0.01%
1,142
-339
-23% -$9.55K
PRF icon
1353
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$33.7K ﹤0.01%
841
– –
ARCB icon
1354
ArcBest
ARCB
$3.07B
$33.6K ﹤0.01%
474
-75
-14% -$6.5K
BAP icon
1355
Credicorp
BAP
$31.4B
$33.5K ﹤0.01%
178
-74
-29% -$13.7K
CON
1356
Concentra Group Holdings
CON
$4.06B
$33.4K ﹤0.01%
1,559
+327
+27% +$7.19K
FNDA icon
1357
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$33.3K ﹤0.01%
1,219
+1,195
+4,979% +$35K
VPU
1358
Vanguard Utilities ETF
VPU
$8.48B
$33.3K ﹤0.01%
197
– –
CNO icon
1359
CNO Financial Group
CNO
$5.16B
$33.3K ﹤0.01%
802
-53
-6% -$2.12K
XLF icon
1360
State Street Financial Select Sector SPDR ETF
XLF
$58B
$33.2K ﹤0.01%
674
+444
+193% +$22.3K
NHI icon
1361
National Health Investors
NHI
$3.68B
$33K ﹤0.01%
442
+147
+50% +$10.4K
MBC icon
1362
MasterBrand
MBC
$1.14B
$32.9K ﹤0.01%
2,513
-64
-2% -$973
STC icon
1363
Stewart Information Services
STC
$2.1B
$32.8K ﹤0.01%
457
+5
+1% +$338
KIM icon
1364
Kimco Realty
KIM
$17.1B
$32.7K ﹤0.01%
1,564
+75
+5% +$1.64K
VXF icon
1365
Vanguard Extended Market ETF
VXF
$30.8B
$32.7K ﹤0.01%
189
– –
PRMB
1366
Primo Brands
PRMB
$8.1B
$32.7K ﹤0.01%
925
+213
+30% +$6.96K
SGOV icon
1367
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$32.6K ﹤0.01%
+324
New +$32.6K
HIMU
1368
iShares High Yield Muni Active ETF
HIMU
$2.4B
$32.6K ﹤0.01%
+660
New +$33K
MGNI icon
1369
Magnite
MGNI
$2.8B
$32.6K ﹤0.01%
2,810
+1,203
+75% +$19.2K
GLDM icon
1370
SPDR Gold MiniShares Trust
GLDM
$27.5B
$32.5K ﹤0.01%
532
– –
SPYX icon
1371
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$32.5K ﹤0.01%
713
-17
-2% -$820
HMN icon
1372
Horace Mann Educators
HMN
$2.09B
$32.4K ﹤0.01%
761
-18
-2% -$724
STRA icon
1373
Strategic Education
STRA
$1.89B
$32.4K ﹤0.01%
378
-102
-21% -$9.36K
IEI icon
1374
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$32.2K ﹤0.01%
273
+23
+9% +$2.68K
LBRDK icon
1375
Liberty Broadband Class C
LBRDK
$4.86B
$32.2K ﹤0.01%
378
-28
-7% -$2.25K
53 54
55
56 57

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JFGIW
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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.