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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
LOW icon
126
Lowe's Companies
LOW
$117B
$1.89M 0.18%
8,274
+477
+6% +$117K
ADI icon
127
Analog Devices
ADI
$179B
$1.87M 0.18%
9,281
+326
+4% +$70.5K
HELO icon
128
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.85M 0.18%
31,072
+442
+1% +$27.4K
BSCU icon
129
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.85M 0.18%
111,436
+438
+0.4% +$7.21K
ADP icon
130
Automatic Data Processing
ADP
$106B
$1.84M 0.18%
6,115
+285
+5% +$86K
SAP icon
131
SAP
SAP
$212B
$1.81M 0.18%
6,770
+396
+6% +$108K
EMR icon
132
Emerson Electric
EMR
$83.9B
$1.77M 0.17%
16,310
+592
+4% +$71.4K
RTX icon
133
RTX Corp
RTX
$290B
$1.77M 0.17%
13,432
+2,802
+26% +$355K
DUK icon
134
Duke Energy
DUK
$97.8B
$1.76M 0.17%
14,718
+2,660
+22% +$303K
CB icon
135
Chubb
CB
$135B
$1.75M 0.17%
5,909
+139
+2% +$38.6K
USFR icon
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.75M 0.17%
34,768
-11,516
-25% -$580K
QCOM icon
137
Qualcomm
QCOM
$155B
$1.74M 0.17%
11,407
+1,623
+17% +$265K
QSIG
138
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$1.73M 0.17%
35,772
+461
+1% +$22.3K
AMGN icon
139
Amgen
AMGN
$208B
$1.7M 0.16%
5,523
+612
+12% +$181K
CAT icon
140
Caterpillar
CAT
$375B
$1.69M 0.16%
5,139
+292
+6% +$104K
ITW icon
141
Illinois Tool Works
ITW
$82.6B
$1.69M 0.16%
6,863
-36
-0.5% -$9.25K
AMAT icon
142
Applied Materials
AMAT
$403B
$1.69M 0.16%
11,657
+869
+8% +$146K
MRSH
143
Marsh
MRSH
$90.5B
$1.69M 0.16%
6,975
+481
+7% +$109K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 0.16%
8,782
+3,275
+59% +$651K
IBTK icon
145
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.68M 0.16%
85,795
+355
+0.4% +$6.87K
DHR icon
146
Danaher
DHR
$137B
$1.68M 0.16%
8,144
+354
+5% +$77.3K
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.67M 0.16%
25,542
+9,477
+59% +$655K
GE icon
148
GE Aerospace
GE
$374B
$1.65M 0.16%
8,241
+1,201
+17% +$236K
DIS icon
149
Walt Disney
DIS
$167B
$1.64M 0.16%
16,708
+346
+2% +$37.2K
PM icon
150
Philip Morris
PM
$297B
$1.63M 0.16%
10,517
-485
-4% -$68.7K
4 5
6
7 8

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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.