We are live on ! Find out more
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
SFD
2576
Smithfield Foods
SFD
$10.2B
$2.34K ﹤0.01%
+100
New +$2.44K
OBK icon
2577
Origin Bancorp
OBK
$1.69B
$2.34K ﹤0.01%
67
– –
MQ icon
2578
Marqeta
MQ
$1.83B
$2.33K ﹤0.01%
108
+48
+80% +$1.14K
CTO
2579
CTO Realty Growth
CTO
$824M
$2.32K ﹤0.01%
146
+55
+60% +$928
DAVE icon
2580
Dave Inc
DAVE
$4.74B
$2.32K ﹤0.01%
+11
New +$2.38K
DHS icon
2581
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.3K ﹤0.01%
23
-289
-93% -$28.7K
TROX icon
2582
Tronox
TROX
$932M
$2.3K ﹤0.01%
556
-17
-3% -$78
FALN icon
2583
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.29K ﹤0.01%
+82
New +$2.23K
VMD icon
2584
Viemed Healthcare
VMD
$447M
$2.28K ﹤0.01%
345
+216
+167% +$1.46K
WULF icon
2585
TeraWulf
WULF
$8.75B
$2.27K ﹤0.01%
+196
New +$1.5K
BBD icon
2586
Banco Bradesco
BBD
$39.3B
$2.27K ﹤0.01%
+678
New +$2.05K
WNC icon
2587
Wabash National
WNC
$512M
$2.27K ﹤0.01%
229
– –
REPL icon
2588
Replimune Group
REPL
$941M
$2.27K ﹤0.01%
523
+248
+90% +$1.58K
NVST icon
2589
Envista
NVST
$4.44B
$2.25K ﹤0.01%
111
+23
+26% +$473
AMBP icon
2590
Ardagh Metal Packaging
AMBP
$2.83B
$2.24K ﹤0.01%
567
+115
+25% +$458
SENEA icon
2591
Seneca Foods Class A
SENEA
$1.12B
$2.23K ﹤0.01%
21
+14
+200% +$1.48K
SCL icon
2592
Stepan Co
SCL
$1.46B
$2.22K ﹤0.01%
+47
New +$2.44K
BLZE icon
2593
Backblaze
BLZE
$823M
$2.2K ﹤0.01%
228
+179
+365% +$1.31K
OSCR icon
2594
Oscar Health
OSCR
$9.41B
$2.2K ﹤0.01%
115
+47
+69% +$775
THR
2595
DELISTED
Thermon Group Holdings
THR
$2.2K ﹤0.01%
83
– –
UFPT icon
2596
UFP Technologies
UFPT
$1.97B
$2.19K ﹤0.01%
+11
New +$2.42K
PAC icon
2597
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.19K ﹤0.01%
9
+6
+200% +$1.44K
APLD icon
2598
Applied Digital
APLD
$7.89B
$2.17K ﹤0.01%
98
+22
+29% +$326
WVE icon
2599
Wave Life Sciences
WVE
$1.09B
$2.15K ﹤0.01%
+301
New +$2.44K
LGIH icon
2600
LGI Homes
LGIH
$1.27B
$2.14K ﹤0.01%
41
– –
102 103
104
105 106

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.