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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
KGC icon
1551
Kinross Gold
KGC
$27.8B
$22.7K ﹤0.01%
1,816
– –
BWXT icon
1552
BWX Technologies
BWXT
$15.9B
$22.6K ﹤0.01%
228
-2
-0.9% -$217
RMBS icon
1553
Rambus
RMBS
$9.87B
$22.6K ﹤0.01%
421
-14
-3% -$822
TEX icon
1554
Terex
TEX
$7.18B
$22.4K ﹤0.01%
583
-121
-17% -$5.28K
AXSM icon
1555
Axsome Therapeutics
AXSM
$10.9B
$22.4K ﹤0.01%
189
+7
+4% +$797
WLK icon
1556
Westlake Corp
WLK
$9.03B
$22.4K ﹤0.01%
226
-26
-10% -$2.88K
PRI icon
1557
Primerica
PRI
$9.98B
$22.4K ﹤0.01%
79
+21
+36% +$5.98K
KD icon
1558
Kyndryl
KD
$3.07B
$22.4K ﹤0.01%
715
+279
+64% +$10.5K
MKTX icon
1559
MarketAxess Holdings
MKTX
$5.71B
$22.3K ﹤0.01%
103
-22
-18% -$4.62K
BLD
1560
DELISTED
TopBuild
BLD
$22.3K ﹤0.01%
73
+6
+9% +$1.92K
ICL icon
1561
ICL Group
ICL
$6.56B
$22.1K ﹤0.01%
3,887
+1,247
+47% +$7.34K
IDA icon
1562
Idacorp
IDA
$8.32B
$22.1K ﹤0.01%
192
+68
+55% +$7.62K
ITM icon
1563
VanEck Intermediate Muni ETF
ITM
$2.14B
$22K ﹤0.01%
+485
New +$22.3K
CHH icon
1564
Choice Hotels
CHH
$4.93B
$22K ﹤0.01%
167
+18
+12% +$2.57K
WING icon
1565
Wingstop
WING
$3.53B
$22K ﹤0.01%
98
-5
-5% -$1.3K
SRPT icon
1566
Sarepta Therapeutics
SRPT
$1.68B
$21.9K ﹤0.01%
311
-131
-30% -$13.8K
IXN icon
1567
iShares Global Tech ETF
IXN
$8.43B
$21.9K ﹤0.01%
+289
New +$23.9K
PAYO icon
1568
Payoneer
PAYO
$2.42B
$21.9K ﹤0.01%
3,018
-801
-21% -$7.47K
PLUS icon
1569
ePlus
PLUS
$2.42B
$21.9K ﹤0.01%
353
+11
+3% +$778
MLPA icon
1570
Global X MLP ETF
MLPA
$2.29B
$21.7K ﹤0.01%
406
– –
SPIB icon
1571
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.6K ﹤0.01%
650
+475
+271% +$15.7K
PLNT icon
1572
Planet Fitness
PLNT
$4.42B
$21.6K ﹤0.01%
224
+13
+6% +$1.31K
EMLP icon
1573
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$21.5K ﹤0.01%
577
– –
OLED icon
1574
Universal Display
OLED
$3.68B
$21.3K ﹤0.01%
147
+10
+7% +$1.49K
NNI icon
1575
Nelnet
NNI
$4.88B
$21.2K ﹤0.01%
190
+59
+45% +$6.61K
61 62
63
64 65

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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.