We are live on ! Find out more
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
SKX
1601
DELISTED
Skechers
SKX
$20.1K ﹤0.01%
352
+17
+5% +$1.11K
H icon
1602
Hyatt Hotels
H
$16.2B
$20.1K ﹤0.01%
165
-46
-22% -$6.62K
FISR icon
1603
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$20K ﹤0.01%
773
+64
+9% +$1.64K
HFWA icon
1604
Heritage Financial
HFWA
$1.23B
$19.9K ﹤0.01%
823
– –
SBS icon
1605
Sabesp
SBS
$19B
$19.8K ﹤0.01%
5,672
– –
KOF icon
1606
Coca-Cola Femsa
KOF
$22.5B
$19.8K ﹤0.01%
214
-12
-5% -$995
GTLS
1607
DELISTED
Chart Industries
GTLS
$19.7K ﹤0.01%
134
-29
-18% -$5.34K
ELAN icon
1608
Elanco Animal Health
ELAN
$12.8B
$19.7K ﹤0.01%
1,895
-111
-6% -$1.26K
PRK icon
1609
Park National Corp
PRK
$3.75B
$19.7K ﹤0.01%
129
-52
-29% -$8.53K
COLM icon
1610
Columbia Sportswear
COLM
$3B
$19.7K ﹤0.01%
261
-38
-13% -$3.17K
PATH icon
1611
UiPath
PATH
$6.76B
$19.6K ﹤0.01%
1,837
-617
-25% -$7.94K
HHH icon
1612
Howard Hughes
HHH
$3.89B
$19.6K ﹤0.01%
264
+160
+154% +$12.1K
NYF icon
1613
iShares New York Muni Bond ETF
NYF
$1.39B
$19.6K ﹤0.01%
+372
New +$19.8K
BHF icon
1614
Brighthouse Financial
BHF
$3.55B
$19.6K ﹤0.01%
340
-162
-32% -$9.05K
CYTK icon
1615
Cytokinetics
CYTK
$10.4B
$19.4K ﹤0.01%
450
+157
+54% +$7.21K
TNDM icon
1616
Tandem Diabetes Care
TNDM
$1.38B
$19.4K ﹤0.01%
1,008
-767
-43% -$22.4K
CENX icon
1617
Century Aluminum
CENX
$4.47B
$19.4K ﹤0.01%
1,047
-117
-10% -$2.25K
PAR icon
1618
PAR Technology
PAR
$715M
$19.4K ﹤0.01%
316
-2
-0.6% -$134
BOKF icon
1619
BOK Financial
BOKF
$8.74B
$19.4K ﹤0.01%
187
+19
+11% +$2.04K
WKC icon
1620
World Kinect Corp
WKC
$2B
$19.4K ﹤0.01%
679
-13
-2% -$369
EMGF icon
1621
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$19.3K ﹤0.01%
+412
New +$19.1K
BNS icon
1622
Scotiabank
BNS
$108B
$19.2K ﹤0.01%
402
– –
CPRX
1623
DELISTED
Catalyst Pharmaceutical
CPRX
$19.2K ﹤0.01%
777
-68
-8% -$1.53K
CFR icon
1624
Cullen/Frost Bankers
CFR
$10.5B
$19.2K ﹤0.01%
154
+34
+28% +$4.57K
TLK icon
1625
Telkom Indonesia
TLK
$15B
$19.1K ﹤0.01%
+1,301
New +$20.3K
63 64
65
66 67

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

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.