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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
TRP icon
1576
TC Energy
TRP
$70.2B
$21.1K ﹤0.01%
439
– –
HOLX
1577
DELISTED
Hologic
HOLX
$21K ﹤0.01%
343
-247
-42% -$16.4K
HOPE icon
1578
Hope Bancorp
HOPE
$1.81B
$21K ﹤0.01%
2,015
-392
-16% -$4.4K
AIT icon
1579
Applied Industrial Technologies
AIT
$13B
$21K ﹤0.01%
93
-55
-37% -$13.6K
JBGS
1580
JBG SMITH
JBGS
$829M
$20.9K ﹤0.01%
1,312
-221
-14% -$3.36K
TPYP icon
1581
Tortoise North American Pipeline ETF
TPYP
$868M
$20.8K ﹤0.01%
574
– –
GH icon
1582
Guardant Health
GH
$21.3B
$20.8K ﹤0.01%
483
+81
+20% +$3.5K
MLPX icon
1583
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$20.8K ﹤0.01%
326
– –
AMLP icon
1584
Alerian MLP ETF
AMLP
$13B
$20.8K ﹤0.01%
400
– –
TAP icon
1585
Molson Coors Class B
TAP
$7.79B
$20.8K ﹤0.01%
344
-2,249
-87% -$130K
PLAB icon
1586
Photronics
PLAB
$1.85B
$20.7K ﹤0.01%
1,007
-107
-10% -$2.38K
ADUS icon
1587
Addus HomeCare
ADUS
$2.18B
$20.7K ﹤0.01%
213
-67
-24% -$7.45K
EIG icon
1588
Employers Holdings
EIG
$910M
$20.7K ﹤0.01%
411
-71
-15% -$3.52K
CLB icon
1589
Core Laboratories
CLB
$491M
$20.6K ﹤0.01%
1,347
-690
-34% -$11.6K
WU icon
1590
Western Union
WU
$2.04B
$20.5K ﹤0.01%
1,954
+321
+20% +$3.4K
LEN.B icon
1591
Lennar Class B
LEN.B
$20.1B
$20.4K ﹤0.01%
187
-53
-22% -$6.32K
NBHC icon
1592
National Bank Holdings
NBHC
$1.92B
$20.4K ﹤0.01%
525
-4
-0.8% -$167
VLUE icon
1593
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$20.3K ﹤0.01%
+192
New +$20.9K
FBND icon
1594
Fidelity Total Bond ETF
FBND
$27.2B
$20.3K ﹤0.01%
446
– –
GATX icon
1595
GATX Corp
GATX
$6.37B
$20.3K ﹤0.01%
130
-18
-12% -$2.87K
AMG icon
1596
Affiliated Managers Group
AMG
$10.1B
$20.2K ﹤0.01%
121
-4
-3% -$697
IJS icon
1597
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$20.2K ﹤0.01%
208
-223
-52% -$23.5K
AN icon
1598
AutoNation
AN
$7.12B
$20.2K ﹤0.01%
127
-6
-5% -$1.07K
TNC icon
1599
Tennant Co
TNC
$1.43B
$20.2K ﹤0.01%
250
-8
-3% -$677
TILE icon
1600
Interface
TILE
$1.99B
$20.2K ﹤0.01%
1,022
-220
-18% -$4.8K
62 63
64
65 66

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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.