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
REPL icon
2026
Replimune Group
REPL
$972M
$7.74K ﹤0.01%
745
+186
+33% +$2.3K
MHK icon
2027
Mohawk Industries
MHK
$7.98B
$7.73K ﹤0.01%
68
+36
+113% +$4.29K
NMRK icon
2028
Newmark Group
NMRK
$2.71B
$7.73K ﹤0.01%
638
+48
+8% +$640
IESC icon
2029
IES Holdings
IESC
$14.3B
$7.67K ﹤0.01%
46
– –
FISI icon
2030
Financial Institutions
FISI
$836M
$7.63K ﹤0.01%
305
+20
+7% +$540
WTM icon
2031
White Mountains Insurance
WTM
$5.2B
$7.61K ﹤0.01%
4
-2
-33% -$3.77K
AYI icon
2032
Acuity Brands
AYI
$10B
$7.6K ﹤0.01%
29
+1
+4% +$302
EPS icon
2033
WisdomTree US LargeCap Fund
EPS
$1.62B
$7.59K ﹤0.01%
129
+25
+24% +$1.55K
PNW icon
2034
Pinnacle West Capital
PNW
$12.2B
$7.53K ﹤0.01%
80
-33
-29% -$2.95K
APG icon
2035
APi Group
APG
$17.2B
$7.52K ﹤0.01%
314
-102
-25% -$2.56K
JGRO icon
2036
JPMorgan Active Growth ETF
JGRO
$9.75B
$7.52K ﹤0.01%
+102
New +$8.2K
AVTR icon
2037
Avantor
AVTR
$9.2B
$7.51K ﹤0.01%
464
-1,147
-71% -$21.7K
LILAK icon
2038
Liberty Latin America Class C
LILAK
$1.66B
$7.51K ﹤0.01%
1,305
+382
+41% +$2.32K
LNN icon
2039
Lindsay Corp
LNN
$1.15B
$7.47K ﹤0.01%
59
-2
-3% -$261
ATEN icon
2040
A10 Networks
ATEN
$2.17B
$7.47K ﹤0.01%
446
-105
-19% -$2.02K
ESRT icon
2041
Empire State Realty Trust
ESRT
$855M
$7.41K ﹤0.01%
946
– –
WWJD icon
2042
Inspire International ETF
WWJD
$561M
$7.4K ﹤0.01%
240
– –
ALX
2043
Alexander's
ALX
$1.36B
$7.39K ﹤0.01%
35
-33
-49% -$6.68K
FBRT
2044
Franklin BSP Realty Trust
FBRT
$634M
$7.38K ﹤0.01%
569
+199
+54% +$2.57K
BSY icon
2045
Bentley Systems
BSY
$10.9B
$7.38K ﹤0.01%
186
-19
-9% -$848
SCS
2046
DELISTED
Steelcase
SCS
$7.37K ﹤0.01%
664
+75
+13% +$865
BWB icon
2047
Bridgewater Bancshares
BWB
$583M
$7.36K ﹤0.01%
529
– –
IYR icon
2048
iShares US Real Estate ETF
IYR
$4.66B
$7.36K ﹤0.01%
77
– –
OMF icon
2049
OneMain Financial
OMF
$7.43B
$7.36K ﹤0.01%
152
-200
-57% -$10.6K
RNST icon
2050
Renasant Corp
RNST
$4.02B
$7.33K ﹤0.01%
217
-129
-37% -$4.67K
80 81
82
83 84

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.