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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+27.39%
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 Miscellaneous 41%
2 Technology 16.57%
3 Financials 9.55%
4 Healthcare 7.06%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
2076
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$6.81K ﹤0.01%
87
– –
LILA icon
2077
Liberty Latin America Class A
LILA
$1.66B
$6.8K ﹤0.01%
1,560
+1,260
+420% +$5.75K
MGK icon
2078
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$6.79K ﹤0.01%
+110
New +$7.42K
GSBC icon
2079
Great Southern Bancorp
GSBC
$859M
$6.78K ﹤0.01%
120
-32
-21% -$1.87K
COMP icon
2080
Compass
COMP
$7.81B
$6.77K ﹤0.01%
742
+657
+773% +$5.2K
BIPC icon
2081
Brookfield Infrastructure
BIPC
$4.46B
$6.75K ﹤0.01%
187
-84
-31% -$3.31K
AI icon
2082
C3.ai
AI
$1.73B
$6.74K ﹤0.01%
309
-135
-30% -$3.83K
NPK icon
2083
National Presto Industries
NPK
$1.07B
$6.68K ﹤0.01%
76
– –
CRSP icon
2084
CRISPR Therapeutics
CRSP
$5.45B
$6.66K ﹤0.01%
180
– –
DCH
2085
Dauch Corp
DCH
$1.41B
$6.66K ﹤0.01%
1,616
-494
-23% -$2.53K
KALU icon
2086
Kaiser Aluminum
KALU
$2.46B
$6.64K ﹤0.01%
107
-104
-49% -$7.28K
SNDR icon
2087
Schneider National
SNDR
$5.62B
$6.64K ﹤0.01%
293
-8
-3% -$217
FTAI icon
2088
FTAI Aviation
FTAI
$19.6B
$6.63K ﹤0.01%
59
-43
-42% -$5.08K
UCTT
2089
Ultra Clean Holdings
UCTT
$3.14B
$6.58K ﹤0.01%
299
-678
-69% -$21.6K
ICVT icon
2090
iShares Convertible Bond ETF
ICVT
$7.79B
$6.55K ﹤0.01%
+78
New +$6.73K
TDOC icon
2091
Teladoc Health
TDOC
$1.13B
$6.53K ﹤0.01%
807
– –
CNXN icon
2092
PC Connection
CNXN
$2.17B
$6.5K ﹤0.01%
105
– –
DHT icon
2093
DHT Holdings
DHT
$3.71B
$6.5K ﹤0.01%
607
+357
+143% +$3.84K
RSPD icon
2094
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$280M
$6.49K ﹤0.01%
131
-3,607
-96% -$192K
OSPN icon
2095
OneSpan
OSPN
$646M
$6.48K ﹤0.01%
419
+82
+24% +$1.46K
CWT icon
2096
California Water Service
CWT
$2.92B
$6.46K ﹤0.01%
134
-369
-73% -$16.8K
BNL icon
2097
Broadstone Net Lease
BNL
$3.67B
$6.45K ﹤0.01%
380
-5
-1% -$81
MAT icon
2098
Mattel
MAT
$3.78B
$6.45K ﹤0.01%
334
-6,745
-95% -$134K
VCYT icon
2099
Veracyte
VCYT
$3.21B
$6.45K ﹤0.01%
214
-197
-48% -$7.51K
HTO
2100
H2O America
HTO
$2.6B
$6.43K ﹤0.01%
120
-205
-63% -$10.5K
82 83
84
85 86

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HC
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WG
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CI
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BAM
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SFS
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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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.