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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
GRFS
2526
Grifois
GRFS
$5.36B
$2.76K ﹤0.01%
278
+203
+271% +$2.03K
ARAY icon
2527
Accuray
ARAY
$32M
$2.76K ﹤0.01%
+1,692
New +$2.5K
SFST icon
2528
Southern First Bancshares
SFST
$591M
$2.75K ﹤0.01%
62
– –
IMVT icon
2529
Immunovant
IMVT
$7.93B
$2.73K ﹤0.01%
170
+137
+415% +$2.22K
XRN
2530
Chiron Real Estate Inc
XRN
$514M
$2.73K ﹤0.01%
83
+78
+1,560% +$2.77K
AROW icon
2531
Arrow Financial
AROW
$659M
$2.72K ﹤0.01%
+96
New +$2.7K
ATMU icon
2532
Atmus Filtration Technologies
ATMU
$4.22B
$2.71K ﹤0.01%
60
-12
-17% -$503
EZET
2533
Franklin Ethereum ETF
EZET
$37.5M
$2.71K ﹤0.01%
+85
New +$2.53K
BF.A icon
2534
Brown-Forman Class A
BF.A
$13.4B
$2.7K ﹤0.01%
101
– –
FELG icon
2535
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$2.7K ﹤0.01%
+66
New +$2.56K
GLRY icon
2536
Inspire Growth ETF
GLRY
$168M
$2.7K ﹤0.01%
73
– –
NVCR icon
2537
NovoCure
NVCR
$1.73B
$2.67K ﹤0.01%
207
+178
+614% +$2.38K
TRTX
2538
TPG RE Finance Trust
TRTX
$612M
$2.67K ﹤0.01%
313
– –
CMPR icon
2539
Cimpress
CMPR
$2.39B
$2.67K ﹤0.01%
43
+22
+105% +$1.23K
SFL icon
2540
SFL Corp
SFL
$1.64B
$2.65K ﹤0.01%
+351
New +$3.02K
DGRS icon
2541
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$2.64K ﹤0.01%
53
– –
AUR icon
2542
Aurora
AUR
$12.6B
$2.62K ﹤0.01%
473
+68
+17% +$399
ERTH icon
2543
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$2.58K ﹤0.01%
54
– –
PNRG icon
2544
PrimeEnergy Resources
PNRG
$298M
$2.57K ﹤0.01%
16
+15
+1,500% +$2.44K
FIVN icon
2545
FIVE9
FIVN
$2.11B
$2.57K ﹤0.01%
101
+91
+910% +$2.41K
PPI
2546
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$2.56K ﹤0.01%
140
– –
BVN icon
2547
Compañía de Minas Buenaventura
BVN
$7.69B
$2.55K ﹤0.01%
+105
New +$1.97K
CGW icon
2548
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.54K ﹤0.01%
40
– –
DDWM icon
2549
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$2.53K ﹤0.01%
61
-37
-38% -$1.51K
AMX icon
2550
America Movil
AMX
$76.1B
$2.51K ﹤0.01%
120
+107
+823% +$2.04K
100 101
102
103 104

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JFGIW
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HRCM
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SFFS
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MC
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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.