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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
IWP icon
1376
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$32.1K ﹤0.01%
273
– –
TECK icon
1377
Teck Resources
TECK
$29.5B
$32.1K ﹤0.01%
856
+350
+69% +$14.5K
HTH icon
1378
Hilltop Holdings
HTH
$2.28B
$31.9K ﹤0.01%
1,047
+307
+41% +$9.33K
OUNZ icon
1379
VanEck Merk Gold Trust
OUNZ
$2.51B
$31.8K ﹤0.01%
+1,069
New +$29.6K
MUSA icon
1380
Murphy USA
MUSA
$10.9B
$31.8K ﹤0.01%
69
+3
+5% +$1.42K
PRDO icon
1381
Perdoceo Education
PRDO
$2.04B
$31.7K ﹤0.01%
1,248
-67
-5% -$1.78K
CNH
1382
CNH Industrial
CNH
$13.4B
$31.7K ﹤0.01%
2,598
+456
+21% +$5.72K
CWK icon
1383
Cushman & Wakefield Ltd
CWK
$3.18B
$31.6K ﹤0.01%
3,101
-608
-16% -$7.39K
CCK icon
1384
Crown Holdings
CCK
$13B
$31.6K ﹤0.01%
358
+30
+9% +$2.62K
ALE
1385
DELISTED
Allete
ALE
$31.5K ﹤0.01%
480
+118
+33% +$7.73K
DG icon
1386
Dollar General
DG
$28.2B
$31.4K ﹤0.01%
365
+1
+0.3% +$76
EGP icon
1387
EastGroup Properties
EGP
$11.2B
$31.4K ﹤0.01%
178
-8
-4% -$1.39K
IG icon
1388
Principal Investment Grade Corporate Active ETF
IG
$202M
$31.4K ﹤0.01%
1,519
-183
-11% -$3.76K
PEGA icon
1389
Pegasystems
PEGA
$5.16B
$31.4K ﹤0.01%
902
-3,024
-77% -$134K
TDY icon
1390
Teledyne Technologies
TDY
$31.1B
$31.2K ﹤0.01%
63
-1
-2% -$495
VMI icon
1391
Valmont Industries
VMI
$9.43B
$31K ﹤0.01%
107
+50
+88% +$16.3K
JLL icon
1392
Jones Lang LaSalle
JLL
$16.8B
$31K ﹤0.01%
126
-11
-8% -$2.89K
CBRL icon
1393
Cracker Barrel
CBRL
$1.29B
$31K ﹤0.01%
774
-196
-20% -$9.87K
MOD icon
1394
Modine Manufacturing
MOD
$10.4B
$30.9K ﹤0.01%
390
-2
-0.5% -$197
NXRT
1395
NexPoint Residential Trust
NXRT
$660M
$30.6K ﹤0.01%
784
-110
-12% -$4.35K
LEA icon
1396
Lear
LEA
$6.27B
$30.5K ﹤0.01%
347
+73
+27% +$6.93K
YUMC icon
1397
Yum China
YUMC
$16.6B
$30.5K ﹤0.01%
588
-42
-7% -$2.02K
NFG icon
1398
National Fuel Gas
NFG
$7.87B
$30.4K ﹤0.01%
386
-12
-3% -$863
VLY icon
1399
Valley National Bancorp
VLY
$8.02B
$30.4K ﹤0.01%
3,461
+665
+24% +$6.29K
NATL icon
1400
NCR Atleos
NATL
$3.44B
$30.4K ﹤0.01%
1,142
-181
-14% -$5.38K
54 55
56
57 58

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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.