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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
IQLT icon
201
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.18M 0.11%
29,537
+29,517
+147,585% +$1.16M
MCO icon
202
Moody's
MCO
$82.8B
$1.18M 0.11%
2,552
+439
+21% +$212K
DFUS
203
Dimensional US Equity ETF
DFUS
$20.8B
$1.18M 0.11%
19,554
– –
CME icon
204
CME Group
CME
$96.3B
$1.18M 0.11%
4,484
+580
+15% +$143K
COF icon
205
Capital One
COF
$128B
$1.18M 0.11%
6,772
+640
+10% +$121K
CRBN icon
206
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.17M 0.11%
6,153
-1,607
-21% -$317K
DGCB icon
207
Dimensional Global Credit ETF
DGCB
$1.08B
$1.17M 0.11%
22,082
+1,421
+7% +$75.2K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$155B
$1.15M 0.11%
18,403
-1,099
-6% -$67.9K
MET icon
209
MetLife
MET
$61.9B
$1.15M 0.11%
14,482
+790
+6% +$65.7K
UVSP icon
210
Univest Financial
UVSP
$1.22B
$1.12M 0.11%
39,166
+9,811
+33% +$290K
PLD icon
211
Prologis
PLD
$135B
$1.11M 0.11%
10,045
+74
+0.7% +$8.56K
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.1M 0.11%
26,937
– –
DBND icon
213
DoubleLine Opportunistic Bond ETF
DBND
$736M
$1.1M 0.11%
+23,895
New +$1.09M
AMT icon
214
American Tower
AMT
$80.8B
$1.1M 0.11%
5,082
+202
+4% +$39.6K
KLAC icon
215
KLA
KLAC
$239B
$1.07M 0.1%
15,900
+2,260
+17% +$163K
MAR icon
216
Marriott International
MAR
$98.3B
$1.07M 0.1%
4,505
-475
-10% -$129K
IYJ icon
217
iShares US Industrials ETF
IYJ
$1.98B
$1.06M 0.1%
8,242
-1,051
-11% -$142K
DFGX icon
218
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$1.06M 0.1%
20,282
+381
+2% +$19.9K
APH icon
219
Amphenol
APH
$198B
$1.06M 0.1%
15,924
+5
+0% +$341
OKE icon
220
Oneok
OKE
$57.2B
$1.06M 0.1%
10,741
-2,039
-16% -$202K
PY icon
221
Principal Exchange-Traded Funds Principal Value ETF
PY
$235M
$1.06M 0.1%
21,764
+7,797
+56% +$390K
UBER icon
222
Uber
UBER
$143B
$1.04M 0.1%
14,356
+4,976
+53% +$358K
EQIX icon
223
Equinix
EQIX
$101B
$1.04M 0.1%
1,298
+4
+0.3% +$3.6K
ECL icon
224
Ecolab
ECL
$78.1B
$1.03M 0.1%
4,138
+221
+6% +$55.7K
KIE icon
225
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.02M 0.1%
17,022
+37
+0.2% +$2.15K
7 8
9
10 11

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NSLI
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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.