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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+27.39%
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 Miscellaneous 41%
2 Technology 16.57%
3 Financials 9.55%
4 Healthcare 7.06%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
1501
Omnicell
OMCL
$1.47B
$24.7K ﹤0.01%
706
-97
-12% -$3.85K
APLE icon
1502
Apple Hospitality REIT
APLE
$3.68B
$24.7K ﹤0.01%
1,920
+537
+39% +$7.85K
NOG icon
1503
Northern Oil and Gas
NOG
$2.67B
$24.7K ﹤0.01%
819
-1,279
-61% -$43.8K
SGI
1504
Somnigroup International
SGI
$13.3B
$24.6K ﹤0.01%
422
-9
-2% -$545
FUN icon
1505
Cedar Fair
FUN
$1.25B
$24.5K ﹤0.01%
693
-117
-14% -$4.98K
TTMI icon
1506
TTM Technologies
TTMI
$12.4B
$24.5K ﹤0.01%
1,176
-226
-16% -$5.46K
FSTA icon
1507
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$24.4K ﹤0.01%
484
– –
AKR icon
1508
Acadia Realty Trust
AKR
$2.65B
$24.4K ﹤0.01%
1,159
-343
-23% -$7.76K
FL
1509
DELISTED
Foot Locker
FL
$24.4K ﹤0.01%
1,675
-1,201
-42% -$22.3K
DRVN icon
1510
Driven Brands
DRVN
$2.03B
$24.3K ﹤0.01%
1,362
-190
-12% -$3.11K
EXPO icon
1511
Exponent
EXPO
$3.25B
$24.3K ﹤0.01%
295
+168
+132% +$14.6K
SR icon
1512
Spire
SR
$4.68B
$24.2K ﹤0.01%
310
-33
-10% -$2.41K
DHS icon
1513
WisdomTree US High Dividend Fund
DHS
$1.58B
$24.2K ﹤0.01%
247
+212
+606% +$20.5K
ZG icon
1514
Zillow
ZG
$6.8B
$24.1K ﹤0.01%
359
+50
+16% +$3.7K
TGNA
1515
DELISTED
TEGNA Inc
TGNA
$24.1K ﹤0.01%
1,330
-372
-22% -$6.73K
CAL icon
1516
Caleres
CAL
$405M
$24K ﹤0.01%
1,389
-344
-20% -$6.18K
SAH icon
1517
Sonic Automotive
SAH
$2.01B
$24K ﹤0.01%
435
-45
-9% -$3.03K
TOL icon
1518
Toll Brothers
TOL
$12.3B
$24K ﹤0.01%
228
-65
-22% -$7.8K
ARLO icon
1519
Arlo Technologies
ARLO
$1.42B
$23.9K ﹤0.01%
2,331
– –
FOX icon
1520
Fox Class B
FOX
$24.3B
$23.9K ﹤0.01%
473
-24
-5% -$1.19K
GHC icon
1521
Graham Holdings Company
GHC
$4.84B
$23.8K ﹤0.01%
25
-6
-19% -$5.58K
NOV icon
1522
NOV
NOV
$7.15B
$23.7K ﹤0.01%
1,584
+171
+12% +$2.56K
SPB icon
1523
Spectrum Brands
SPB
$1.98B
$23.7K ﹤0.01%
334
-12
-3% -$941
MCW
1524
DELISTED
Mister Car Wash
MCW
$23.6K ﹤0.01%
2,979
-242
-8% -$1.87K
FSLR icon
1525
First Solar
FSLR
$21.1B
$23.6K ﹤0.01%
185
-77
-29% -$12K
59 60
61
62 63

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WG
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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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.