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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
NWL icon
1526
Newell Brands
NWL
$2.71B
$23.5K ﹤0.01%
3,674
-4,238
-54% -$34K
RKLB icon
1527
Rocket Lab Corp
RKLB
$44B
$23.5K ﹤0.01%
1,260
-755
-37% -$18.1K
KTOS icon
1528
Kratos Defense & Security Solutions
KTOS
$9.23B
$23.4K ﹤0.01%
764
+159
+26% +$4.83K
CRBG icon
1529
Corebridge Financial
CRBG
$14B
$23.4K ﹤0.01%
745
-162
-18% -$5.24K
RY icon
1530
Royal Bank of Canada
RY
$292B
$23.3K ﹤0.01%
208
+2
+1% +$236
BKE icon
1531
Buckle
BKE
$2.37B
$23.3K ﹤0.01%
613
-212
-26% -$9.18K
HTBK
1532
DELISTED
Heritage Commerce
HTBK
$23.3K ﹤0.01%
2,439
-77
-3% -$754
XPO icon
1533
XPO
XPO
$23.1B
$23.2K ﹤0.01%
217
-38
-15% -$4.83K
SABR icon
1534
Sabre
SABR
$779M
$23.2K ﹤0.01%
7,594
-2,341
-24% -$8.29K
NJR icon
1535
New Jersey Resources
NJR
$5.86B
$23.2K ﹤0.01%
470
-191
-29% -$9.05K
WOOD icon
1536
iShares Global Timber & Forestry ETF
WOOD
$270M
$23.2K ﹤0.01%
305
– –
EPC icon
1537
Edgewell Personal Care
EPC
$1.27B
$23.1K ﹤0.01%
755
+205
+37% +$6.45K
KBH icon
1538
KB Home
KBH
$3.45B
$23.1K ﹤0.01%
400
+23
+6% +$1.47K
MORN icon
1539
Morningstar
MORN
$7.46B
$23.1K ﹤0.01%
78
– –
AOS icon
1540
A.O. Smith
AOS
$8.25B
$23.1K ﹤0.01%
352
-219
-38% -$14.8K
EFOR
1541
Everforth Inc
EFOR
$1.22B
$23.1K ﹤0.01%
366
-22
-6% -$1.69K
HR icon
1542
Healthcare Realty
HR
$7.12B
$23.1K ﹤0.01%
1,376
-274
-17% -$4.55K
LZB icon
1543
La-Z-Boy
LZB
$1.64B
$23K ﹤0.01%
595
-63
-10% -$2.73K
HNI icon
1544
HNI Corp
HNI
$3.43B
$23K ﹤0.01%
515
-46
-8% -$2.18K
IRTC icon
1545
iRhythm Holdings
IRTC
$4.1B
$23K ﹤0.01%
219
+11
+5% +$1.17K
UHAL.B icon
1546
U-Haul Holding Co Series N
UHAL.B
$12.4B
$23K ﹤0.01%
390
+3
+0.8% +$188
SWTX
1547
DELISTED
SpringWorks Therapeutics
SWTX
$22.9K ﹤0.01%
484
+96
+25% +$4.42K
EGBN icon
1548
Eagle Bancorp
EGBN
$849M
$22.9K ﹤0.01%
1,100
+106
+11% +$2.52K
IXC icon
1549
iShares Global Energy ETF
IXC
$2.83B
$22.9K ﹤0.01%
+548
New +$22K
XLU icon
1550
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$22.8K ﹤0.01%
586
+160
+38% +$6.25K
60 61
62
63 64

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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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.