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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
SRCE icon
1426
1st Source
SRCE
$2.18B
$28.6K ﹤0.01%
475
– –
AIZ icon
1427
Assurant
AIZ
$14B
$28.5K ﹤0.01%
138
+4
+3% +$835
POWL icon
1428
Powell Industries
POWL
$8B
$28.5K ﹤0.01%
483
– –
SAIA icon
1429
Saia
SAIA
$9.61B
$28.4K ﹤0.01%
79
-35
-31% -$15.2K
CFFN icon
1430
Capitol Federal Financial
CFFN
$1.12B
$28.3K ﹤0.01%
4,976
-2,221
-31% -$12.9K
MDGL icon
1431
Madrigal Pharmaceuticals
MDGL
$11.1B
$28.2K ﹤0.01%
86
+1
+1% +$329
M icon
1432
Macy's
M
$6.83B
$28.2K ﹤0.01%
2,201
-123
-5% -$1.78K
ALEX
1433
DELISTED
Alexander & Baldwin
ALEX
$28.2K ﹤0.01%
1,640
-35
-2% -$619
AVA icon
1434
Avista
AVA
$3.27B
$28.1K ﹤0.01%
686
-172
-20% -$6.53K
AA icon
1435
Alcoa
AA
$11.8B
$27.9K ﹤0.01%
911
-140
-13% -$4.9K
EEMV icon
1436
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$27.9K ﹤0.01%
+479
New +$27.9K
CHE icon
1437
Chemed
CHE
$7.18B
$27.9K ﹤0.01%
46
+2
+5% +$1.14K
MCY icon
1438
Mercury Insurance
MCY
$5.94B
$27.9K ﹤0.01%
496
-58
-10% -$3.13K
PRG icon
1439
PROG Holdings
PRG
$1.82B
$27.8K ﹤0.01%
1,054
-154
-13% -$5.44K
CBSH icon
1440
Commerce Bancshares
CBSH
$8.59B
$27.8K ﹤0.01%
474
+311
+191% +$18.9K
SPLB icon
1441
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$27.8K ﹤0.01%
+1,238
New +$27.8K
CHEF icon
1442
Chefs' Warehouse
CHEF
$4.54B
$27.8K ﹤0.01%
519
-74
-12% -$4.13K
WSBC icon
1443
WesBanco
WSBC
$4.01B
$27.6K ﹤0.01%
895
+510
+132% +$17K
VSXY
1444
Victoria's Secret
VSXY
$7.08B
$27.6K ﹤0.01%
1,505
-692
-31% -$20.3K
BRC icon
1445
Brady Corp
BRC
$4.52B
$27.5K ﹤0.01%
391
-70
-15% -$5.08K
RARE icon
1446
Ultragenyx Pharmaceutical
RARE
$2.46B
$27.5K ﹤0.01%
727
+44
+6% +$1.83K
VECO icon
1447
Veeco
VECO
$3.11B
$27.5K ﹤0.01%
1,347
+71
+6% +$1.7K
RXO icon
1448
RXO
RXO
$3.42B
$27.4K ﹤0.01%
1,452
+204
+16% +$4.46K
AORT icon
1449
Artivion
AORT
$1.33B
$27.4K ﹤0.01%
1,129
+11
+1% +$306
UI icon
1450
Ubiquiti
UI
$33.2B
$27.3K ﹤0.01%
88
+12
+16% +$4.24K
56 57
58
59 60

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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.