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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
SNCY
2551
DELISTED
Sun Country Airlines
SNCY
$2.5K ﹤0.01%
209
+61
+41% +$754
ASND icon
2552
Ascendis Pharma A/S
ASND
$16B
$2.49K ﹤0.01%
+13
New +$2.42K
PK icon
2553
Park Hotels & Resorts
PK
$3.03B
$2.48K ﹤0.01%
215
-34
-14% -$382
GRAL
2554
GRAIL Inc
GRAL
$2.94B
$2.47K ﹤0.01%
42
+11
+35% +$420
HTO
2555
H2O America
HTO
$2.57B
$2.45K ﹤0.01%
51
+28
+122% +$1.4K
BLFY
2556
DELISTED
Blue Foundry Bancorp
BLFY
$2.44K ﹤0.01%
266
+121
+83% +$1.11K
WERN icon
2557
Werner Enterprises
WERN
$2.24B
$2.44K ﹤0.01%
93
+31
+50% +$869
CSV icon
2558
Carriage Services
CSV
$641M
$2.44K ﹤0.01%
54
+5
+10% +$226
EMBC icon
2559
Embecta
EMBC
$216M
$2.44K ﹤0.01%
174
-191
-52% -$2.42K
HTHT icon
2560
Huazhu Hotels Group
HTHT
$13.1B
$2.43K ﹤0.01%
+61
New +$2.13K
MDXG icon
2561
MiMedx Group
MDXG
$602M
$2.42K ﹤0.01%
350
+278
+386% +$1.93K
WTMF icon
2562
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$2.42K ﹤0.01%
64
– –
HAUZ icon
2563
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.42K ﹤0.01%
103
+97
+1,617% +$2.25K
FRBA icon
2564
First Bank
FRBA
$464M
$2.41K ﹤0.01%
150
– –
OSPN icon
2565
OneSpan
OSPN
$574M
$2.4K ﹤0.01%
151
+47
+45% +$715
CERS icon
2566
Cerus
CERS
$433M
$2.4K ﹤0.01%
1,579
+866
+121% +$1.17K
CRNC icon
2567
Cerence
CRNC
$385M
$2.4K ﹤0.01%
199
+47
+31% +$482
GTLB icon
2568
GitLab
GTLB
$5.83B
$2.39K ﹤0.01%
+51
New +$2.33K
TNET icon
2569
TriNet
TNET
$3.02B
$2.38K ﹤0.01%
35
+5
+17% +$340
WAFD icon
2570
WaFd
WAFD
$2.72B
$2.38K ﹤0.01%
78
-17
-18% -$521
CLDT
2571
Chatham Lodging
CLDT
$622M
$2.38K ﹤0.01%
347
– –
TENB icon
2572
Tenable Holdings
TENB
$3.6B
$2.36K ﹤0.01%
79
-11
-12% -$344
VSH icon
2573
Vishay Intertechnology
VSH
$5.25B
$2.35K ﹤0.01%
155
+5
+3% +$79
FCBC icon
2574
First Community Bankshares
FCBC
$900M
$2.35K ﹤0.01%
68
+18
+36% +$681
IESC icon
2575
IES Holdings
IESC
$14.8B
$2.35K ﹤0.01%
+6
New +$2.06K
101 102
103
104 105

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JFGIW
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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.