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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
XLP icon
1651
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$18.3K ﹤0.01%
228
-2,424
-91% -$193K
WFRD icon
1652
Weatherford International
WFRD
$6.33B
$18.3K ﹤0.01%
344
-27
-7% -$1.71K
INVA icon
1653
Innoviva
INVA
$1.53B
$18.3K ﹤0.01%
1,004
-131
-12% -$2.35K
PI icon
1654
Impinj
PI
$4.93B
$18.2K ﹤0.01%
198
+133
+205% +$14.9K
LBRT icon
1655
Liberty Energy
LBRT
$3.1B
$18.2K ﹤0.01%
1,150
-2,273
-66% -$40.8K
AMWD
1656
DELISTED
American Woodmark
AMWD
$18.2K ﹤0.01%
307
+23
+8% +$1.63K
MFIN icon
1657
Medallion Financial
MFIN
$244M
$18.1K ﹤0.01%
2,000
– –
MUR icon
1658
Murphy Oil
MUR
$5.55B
$18.1K ﹤0.01%
638
-441
-41% -$12.4K
PCVX icon
1659
Vaxcyte
PCVX
$7.73B
$18.1K ﹤0.01%
260
-138
-35% -$11K
TPHD icon
1660
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$18.1K ﹤0.01%
485
– –
SCI icon
1661
Service Corp International
SCI
$11.7B
$18K ﹤0.01%
226
-39
-15% -$3.07K
DFIP icon
1662
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$18K ﹤0.01%
428
– –
HAFC icon
1663
Hanmi Financial
HAFC
$949M
$17.9K ﹤0.01%
792
-284
-26% -$6.57K
WSR
1664
DELISTED
Whitestone REIT
WSR
$17.9K ﹤0.01%
1,230
+98
+9% +$1.35K
APA icon
1665
APA Corp
APA
$13B
$17.8K ﹤0.01%
852
-151
-15% -$3.32K
TGI
1666
DELISTED
Triumph Group
TGI
$17.8K ﹤0.01%
700
-143
-17% -$3.31K
GNRC icon
1667
Generac Holdings
GNRC
$11.9B
$17.8K ﹤0.01%
140
-59
-30% -$8.46K
RDFN
1668
DELISTED
Redfin
RDFN
$17.8K ﹤0.01%
1,741
-467
-21% -$3.99K
EMB icon
1669
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$17.7K ﹤0.01%
195
+18
+10% +$1.63K
FSK icon
1670
FS KKR Capital
FSK
$3.11B
$17.6K ﹤0.01%
838
– –
EG icon
1671
Everest Group
EG
$14.4B
$17.6K ﹤0.01%
48
-27
-36% -$9.54K
XLE icon
1672
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$17.6K ﹤0.01%
378
– –
TDIV icon
1673
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$17.5K ﹤0.01%
238
– –
AVT icon
1674
Avnet
AVT
$7.29B
$17.4K ﹤0.01%
369
+8
+2% +$405
ADEA icon
1675
Adeia
ADEA
$3.07B
$17.4K ﹤0.01%
1,312
– –
65 66
67
68 69

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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.