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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
DE icon
151
Deere & Co
DE
$160B
$1.63M 0.16%
3,502
+34
+1% +$15.9K
LRCX icon
152
Lam Research
LRCX
$367B
$1.63M 0.16%
22,434
+4,376
+24% +$345K
PNC icon
153
PNC Financial Services
PNC
$99.7B
$1.6M 0.15%
9,328
-1,280
-12% -$242K
WM icon
154
Waste Management
WM
$90.6B
$1.6M 0.15%
7,001
+863
+14% +$191K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.59M 0.15%
16,761
+374
+2% +$35K
QHY
156
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$1.58M 0.15%
35,111
+719
+2% +$32.7K
HON icon
157
Honeywell
HON
$77B
$1.56M 0.15%
7,878
-1,354
-15% -$274K
DFEM icon
158
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.55M 0.15%
58,132
+1,537
+3% +$40.9K
GSIE icon
159
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.54M 0.15%
42,874
-6,754
-14% -$238K
MS icon
160
Morgan Stanley
MS
$331B
$1.51M 0.15%
13,093
+1,010
+8% +$130K
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
$1.51M 0.15%
22,270
-165
-0.7% -$10.2K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.51M 0.15%
13,876
+3,198
+30% +$345K
CMCSA icon
163
Comcast
CMCSA
$85B
$1.47M 0.14%
40,081
+1,473
+4% +$53.1K
VIGI icon
164
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.46M 0.14%
17,547
-3,530
-17% -$293K
MDT icon
165
Medtronic
MDT
$109B
$1.44M 0.14%
16,450
+1,429
+10% +$128K
C icon
166
Citigroup
C
$222B
$1.43M 0.14%
20,397
+56
+0.3% +$4.27K
ASML icon
167
ASML
ASML
$626B
$1.43M 0.14%
2,115
+322
+18% +$234K
MU icon
168
Micron Technology
MU
$930B
$1.42M 0.14%
16,006
+2,955
+23% +$284K
OVL icon
169
Overlay Shares Large Cap Equity ETF
OVL
$338M
$1.41M 0.14%
32,536
-406
-1% -$19K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$121B
$1.4M 0.14%
2,848
+244
+9% +$114K
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.39M 0.13%
27,489
+9,569
+53% +$483K
AMD icon
172
Advanced Micro Devices
AMD
$776B
$1.39M 0.13%
13,457
+689
+5% +$76.6K
HWM icon
173
Howmet Aerospace
HWM
$113B
$1.38M 0.13%
10,627
-292
-3% -$37.1K
IYC icon
174
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.37M 0.13%
15,537
-991
-6% -$94.6K
BMY icon
175
Bristol-Myers Squibb
BMY
$133B
$1.36M 0.13%
22,689
+752
+3% +$43.8K
5 6
7
8 9

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JFGIW
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HRCM
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SFFS
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MC
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HP
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AGA
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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.