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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
+7.68%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
+$395M
Cap. Flow %
24.42%
Top 10 Hldgs %
19.14%
Holding
3,077
New
364
Increased
2,048
Reduced
316
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14M
2
NVDA icon
NVIDIA
NVDA
+$13.5M
3
AAPL icon
Apple
AAPL
+$10.9M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.84M
3
IYF icon
iShares US Financials ETF
IYF
+$1.79M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 8.44%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOBO
2476
South Bow Corp
SOBO
$7.74B
$3.47K ﹤0.01%
124
+90
+265% +$2.45K
FCN icon
2477
FTI Consulting
FCN
$4.4B
$3.39K ﹤0.01%
21
-6
-22% -$997
CIO
2478
DELISTED
City Office REIT
CIO
$3.38K ﹤0.01%
487
+433
+802% +$2.86K
MOV icon
2479
Movado Group
MOV
$849M
$3.38K ﹤0.01%
179
– –
CPB icon
2480
Campbell Soup
CPB
$6.55B
$3.36K ﹤0.01%
109
-14
-11% -$452
ZD icon
2481
Ziff Davis
ZD
$1.96B
$3.34K ﹤0.01%
86
+40
+87% +$1.4K
HURN icon
2482
Huron Consulting
HURN
$2.41B
$3.33K ﹤0.01%
23
-8
-26% -$1.09K
MGA icon
2483
Magna International
MGA
$18.7B
$3.33K ﹤0.01%
71
+34
+92% +$1.5K
CMC icon
2484
Commercial Metals
CMC
$7.6B
$3.32K ﹤0.01%
58
-17
-23% -$939
ECPG icon
2485
Encore Capital Group
ECPG
$2.02B
$3.31K ﹤0.01%
76
– –
WSBF icon
2486
Waterstone Financial
WSBF
$370M
$3.29K ﹤0.01%
210
+52
+33% +$745
SHYM
2487
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$3.28K ﹤0.01%
+147
New +$3.26K
BRSL
2488
Brightstar Lottery PLC
BRSL
$1.84B
$3.27K ﹤0.01%
189
+59
+45% +$945
IMKTA icon
2489
Ingles Markets
IMKTA
$1.71B
$3.27K ﹤0.01%
47
+10
+27% +$667
WRBY icon
2490
Warby Parker
WRBY
$3.28B
$3.27K ﹤0.01%
118
+88
+293% +$2.22K
UTL icon
2491
Unitil
UTL
$970M
$3.22K ﹤0.01%
68
+1
+1% +$49
TTI icon
2492
TETRA Technologies
TTI
$1.14B
$3.2K ﹤0.01%
550
– –
NHC icon
2493
National Healthcare
NHC
$3.53B
$3.18K ﹤0.01%
+26
New +$2.81K
IPGP icon
2494
IPG Photonics
IPGP
$3.61B
$3.15K ﹤0.01%
+40
New +$3.13K
USDU icon
2495
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$3.14K ﹤0.01%
119
+52
+78% +$1.36K
LQDA icon
2496
Liquidia Corp
LQDA
$7.48B
$3.12K ﹤0.01%
+137
New +$2.97K
SOUN icon
2497
SoundHound AI
SOUN
$2.67B
$3.12K ﹤0.01%
199
+118
+146% +$1.57K
BF.B icon
2498
Brown-Forman Class B
BF.B
$13.2B
$3.11K ﹤0.01%
115
– –
IDV icon
2499
iShares International Select Dividend ETF
IDV
$8.45B
$3.1K ﹤0.01%
85
-62
-42% -$2.23K
XPRO icon
2500
Expro Ltd
XPRO
$1.79B
$3.09K ﹤0.01%
252
+134
+114% +$1.46K
98 99
100
101 102

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Smartleaf Asset Management held 3,077 positions worth $1.62B, up 42% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smartleaf Asset Management deployed $395M of net new capital in Q3 2025, opening 364 new positions and adding to 2,048 existing holdings. Its largest new stake was Capital Group Global Equity ETF: 303,764 shares worth $9.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.96M trimmed.

  • Smartleaf Asset Management's largest Q3 2025 buy was Capital Group Global Equity ETF: 303,764 shares worth $9.29M.
  • Smartleaf Asset Management added most to Microsoft in Q3 2025, an estimated $14M increase.
  • Smartleaf Asset Management's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.96M.
  • Smartleaf Asset Management fully exited iShares US Consumer Staples ETF in Q3 2025, selling an estimated $792K.
  • Smartleaf Asset Management's ten largest holdings make up 19% of its $1.62B portfolio in Q3 2025.
  • Smartleaf Asset Management opened 364 new positions and closed 75 in Q3 2025.
  • Smartleaf Asset Management's portfolio value rose 42% quarter-over-quarter to $1.62B.

Based on Smartleaf Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.