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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.36M 0.13%
21,172
+3,788
+22% +$254K
MO icon
177
Altria Group
MO
$114B
$1.35M 0.13%
23,176
-912
-4% -$49.8K
PLTR icon
178
Palantir
PLTR
$295B
$1.34M 0.13%
15,581
+2,739
+21% +$241K
PREF icon
179
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.32M 0.13%
70,734
+15,625
+28% +$292K
NVS icon
180
Novartis
NVS
$297B
$1.3M 0.13%
11,538
+1,421
+14% +$151K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.3M 0.13%
15,710
+1,919
+14% +$158K
AMP icon
182
Ameriprise Financial
AMP
$48.3B
$1.28M 0.12%
2,650
+69
+3% +$36.2K
ENB icon
183
Enbridge
ENB
$119B
$1.27M 0.12%
28,552
+24,778
+657% +$1.08M
SHEL icon
184
Shell
SHEL
$254B
$1.26M 0.12%
17,388
+3,941
+29% +$265K
BAB icon
185
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.26M 0.12%
47,499
-30,277
-39% -$801K
PGR icon
186
Progressive
PGR
$123B
$1.23M 0.12%
4,423
+56
+1% +$14.6K
CL icon
187
Colgate-Palmolive
CL
$73.1B
$1.23M 0.12%
13,281
-19
-0.1% -$1.7K
IYF icon
188
iShares US Financials ETF
IYF
$4.67B
$1.23M 0.12%
11,026
+10,869
+6,923% +$1.24M
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 0.12%
21,155
+1,462
+7% +$90.8K
SCHW
190
Charles Schwab
SCHW
$183B
$1.23M 0.12%
15,773
+1,193
+8% +$93.6K
DFCF icon
191
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.22M 0.12%
29,055
+341
+1% +$14.2K
VLU icon
192
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$1.22M 0.12%
6,695
+1,840
+38% +$346K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.12%
11,770
-12,804
-52% -$1.45M
GILD icon
194
Gilead Sciences
GILD
$162B
$1.21M 0.12%
10,819
+958
+10% +$98.9K
AZN icon
195
AstraZeneca
AZN
$263B
$1.2M 0.12%
8,155
+993
+14% +$144K
NZAC icon
196
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$1.2M 0.12%
33,825
-9,702
-22% -$356K
CI icon
197
Cigna
CI
$73.7B
$1.19M 0.12%
3,672
+1,363
+59% +$411K
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.19M 0.12%
4,885
+255
+6% +$66.3K
CBRE icon
199
CBRE Group
CBRE
$42.5B
$1.19M 0.11%
9,163
+633
+7% +$86K
NVO
200
Novo Nordisk
NVO
$208B
$1.19M 0.11%
17,102
-686
-4% -$56.7K
6 7
8
9 10

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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 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.