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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
(+5.7%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,047
New
134
Increased
1,122
Reduced
1,281
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$5.7M |
| 2 |
iShares MBS ETF
MBB
|
+$5.53M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$5.45M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$3.92M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Mortgage Plus Bond Fund
MTGP
|
+$4.67M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
+$3.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.45M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
| $17.3K | ﹤0.01% |
433
| – | – |
|
1677
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
| $17.3K | ﹤0.01% |
410
-29
| -7% | -$1.26K |
|
1678
monday.com
MNDY
$3.76B
| $17.3K | ﹤0.01% |
70
-4
| -5% | -$1.06K |
|
1679
Deluxe
DLX
$1.23B
| $17.1K | ﹤0.01% |
1,078
-26
| -2% | -$493 |
|
1680
NorthWestern Energy
NWE
$4.24B
| $17.1K | ﹤0.01% |
301
+54
| +22% | +$2.94K |
|
1681
Gray Television
GTN
$434M
| $17.1K | ﹤0.01% |
3,963
+2,447
| +161% | +$9.62K |
|
1682
Rocket Companies
RKT
$38.7B
| $17K | ﹤0.01% |
1,305
-276
| -17% | -$3.56K |
|
1683
Crane NXT
CXT
$3.09B
| $17K | ﹤0.01% |
331
+29
| +10% | +$1.7K |
|
|
VBTX
1684
DELISTED
Veritex Holdings
VBTX
| $16.9K | ﹤0.01% |
692
-16
| -2% | -$412 |
|
1685
ONE Gas
OGS
$4.92B
| $16.9K | ﹤0.01% |
222
-41
| -16% | -$2.96K |
|
1686
Bitwise Bitcoin ETF
BITB
$2.45B
| $16.9K | ﹤0.01% |
+369
| New | +$18.7K |
|
1687
PBF Energy
PBF
$8.05B
| $16.8K | ﹤0.01% |
887
-50
| -5% | -$1.25K |
|
1688
Arrow Electronics
ARW
$11.1B
| $16.8K | ﹤0.01% |
162
-1
| -0.6% | -$110 |
|
1689
Kadant
KAI
$3.83B
| $16.8K | ﹤0.01% |
50
+2
| +4% | +$727 |
|
|
ARR
1690
Armour Residential REIT
ARR
$2.31B
| $16.8K | ﹤0.01% |
983
-295
| -23% | -$5.5K |
|
1691
Winnebago Industries
WGO
$885M
| $16.7K | ﹤0.01% |
481
-53
| -10% | -$2.25K |
|
1692
Champion Homes
SKY
$4.44B
| $16.7K | ﹤0.01% |
177
-40
| -18% | -$3.84K |
|
1693
World Acceptance Corp
WRLD
$877M
| $16.6K | ﹤0.01% |
131
-35
| -21% | -$4.57K |
|
1694
Mercury Systems
MRCY
$6.35B
| $16.6K | ﹤0.01% |
388
-170
| -30% | -$7.45K |
|
|
OLP
1695
One Liberty Properties
OLP
$531M
| $16.6K | ﹤0.01% |
636
-82
| -11% | -$2.14K |
|
1696
Dollar Tree
DLTR
$24.9B
| $16.6K | ﹤0.01% |
228
-46
| -17% | -$3.29K |
|
1697
O-I Glass
OI
$1.14B
| $16.5K | ﹤0.01% |
1,432
+580
| +68% | +$6.6K |
|
1698
Franklin Resources
BEN
$18.3B
| $16.5K | ﹤0.01% |
857
-784
| -48% | -$15.7K |
|
1699
Brookfield
BN
$107B
| $16.5K | ﹤0.01% |
477
+33
| +7% | +$1.25K |
|
1700
Associated Banc-Corp
ASB
$5.93B
| $16.5K | ﹤0.01% |
735
-1,012
| -58% | -$24.3K |
|
Similar funds
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NSLI
JFGIW
HRCM
SFFS
MC
AGA
CC
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.