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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
TPIF icon
2501
Timothy Plan International ETF
TPIF
$254M
$3.09K ﹤0.01%
93
– –
KALV
2502
DELISTED
KalVista Pharmaceuticals
KALV
$3.09K ﹤0.01%
+253
New +$3.5K
CCOR icon
2503
Core Alternative Capital
CCOR
$27.8M
$3.08K ﹤0.01%
118
– –
TAL icon
2504
TAL Education Group
TAL
$6.93B
$3.08K ﹤0.01%
+273
New +$2.94K
TU icon
2505
Telus
TU
$14.9B
$3.04K ﹤0.01%
+193
New +$3.13K
BGRN icon
2506
iShares USD Green Bond ETF
BGRN
$497M
$3.03K ﹤0.01%
63
– –
ALRS icon
2507
Alerus Financial
ALRS
$831M
$3K ﹤0.01%
136
+59
+77% +$1.31K
ULCC icon
2508
Frontier Group Holdings
ULCC
$1.55B
$2.96K ﹤0.01%
+614
New +$2.79K
FWONA icon
2509
Liberty Media Series A
FWONA
$22.5B
$2.95K ﹤0.01%
+31
New +$2.83K
HDEF icon
2510
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.95K ﹤0.01%
+101
New +$2.97K
DEM icon
2511
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.94K ﹤0.01%
64
+24
+60% +$1.11K
CTLP
2512
DELISTED
Cantaloupe
CTLP
$2.92K ﹤0.01%
+276
New +$3.01K
INN
2513
Summit Hotel Properties
INN
$746M
$2.92K ﹤0.01%
524
+67
+15% +$365
SRDX
2514
DELISTED
Surmodics
SRDX
$2.9K ﹤0.01%
97
+38
+64% +$1.27K
MAT icon
2515
Mattel
MAT
$4.38B
$2.88K ﹤0.01%
170
+71
+72% +$1.29K
XRX icon
2516
Xerox
XRX
$387M
$2.88K ﹤0.01%
767
-234
-23% -$1.03K
UHAL icon
2517
U-Haul Holding Co
UHAL
$13.9B
$2.88K ﹤0.01%
50
+22
+79% +$1.3K
CWH icon
2518
Camping World
CWH
$639M
$2.86K ﹤0.01%
+174
New +$2.98K
IAI icon
2519
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.85K ﹤0.01%
+16
New +$2.79K
AAL icon
2520
American Airlines Group
AAL
$10.1B
$2.82K ﹤0.01%
248
-188
-43% -$2.31K
INFL icon
2521
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.8K ﹤0.01%
63
– –
CCRD
2522
DELISTED
CoreCard
CCRD
$2.79K ﹤0.01%
102
-112
-52% -$3.1K
WPP icon
2523
WPP
WPP
$4.36B
$2.79K ﹤0.01%
114
+21
+23% +$574
AVDX
2524
DELISTED
AvidXchange
AVDX
$2.77K ﹤0.01%
278
+87
+46% +$861
GTM
2525
ZoomInfo Technologies
GTM
$973M
$2.76K ﹤0.01%
238
-118
-33% -$1.26K
99 100
101
102 103

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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.