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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+27.39%
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 Miscellaneous 45.11%
2 Technology 17.67%
3 Financials 8.44%
4 Consumer Discretionary 5.63%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
2601
TriCo Bancshares
TCBK
$1.72B
$2.14K ﹤0.01%
48
– –
KNTK icon
2602
Kinetik
KNTK
$4.32B
$2.14K ﹤0.01%
48
-11
-19% -$465
GLIBK
2603
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$968M
$2.13K ﹤0.01%
+59
New +$2.08K
HCAT icon
2604
Health Catalyst
HCAT
$135M
$2.12K ﹤0.01%
726
+549
+310% +$1.88K
TBI
2605
Trueblue
TBI
$276M
$2.11K ﹤0.01%
356
+79
+29% +$500
NX icon
2606
Quanex
NX
$941M
$2.11K ﹤0.01%
152
-11
-7% -$206
JQC icon
2607
Nuveen Credit Strategies Income Fund
JQC
$695M
$2.11K ﹤0.01%
401
– –
VKTX icon
2608
Viking Therapeutics
VKTX
$3.42B
$2.09K ﹤0.01%
+81
New +$2.42K
FLEX icon
2609
Flex
FLEX
$40.3B
$2.07K ﹤0.01%
36
-17
-32% -$903
LI icon
2610
Li Auto
LI
$11.7B
$2.07K ﹤0.01%
82
-570
-87% -$14.8K
ULBI icon
2611
Ultralife
ULBI
$93M
$2.05K ﹤0.01%
300
– –
LASR icon
2612
nLIGHT
LASR
$2.22B
$2.04K ﹤0.01%
+70
New +$1.74K
VCTR icon
2613
Victory Capital Holdings
VCTR
$6.41B
$2.02K ﹤0.01%
31
– –
HIPO icon
2614
Hippo Holdings
HIPO
$844M
$2.02K ﹤0.01%
+57
New +$1.77K
KBR icon
2615
KBR
KBR
$4.63B
$2.02K ﹤0.01%
43
+12
+39% +$582
BILL icon
2616
BILL Holdings
BILL
$4.06B
$2.02K ﹤0.01%
37
– –
SBSI icon
2617
Southside Bancshares
SBSI
$940M
$2.01K ﹤0.01%
71
+55
+344% +$1.66K
GCO icon
2618
Genesco
GCO
$360M
$2K ﹤0.01%
69
+53
+331% +$1.46K
NIC icon
2619
Nicolet Bankshares
NIC
$3.52B
$2K ﹤0.01%
15
+4
+36% +$531
COUR icon
2620
Coursera
COUR
$1.36B
$2K ﹤0.01%
166
+71
+75% +$771
EFOR
2621
Everforth Inc
EFOR
$1.35B
$1.99K ﹤0.01%
42
-251
-86% -$12.8K
UDN icon
2622
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$1.99K ﹤0.01%
+106
New +$1.99K
ACEL icon
2623
Accel Entertainment
ACEL
$930M
$1.98K ﹤0.01%
175
+71
+68% +$830
NVRI icon
2624
Enviri
NVRI
$579M
$1.96K ﹤0.01%
156
+129
+478% +$1.33K
HLMN icon
2625
Hillman Solutions
HLMN
$1.4B
$1.96K ﹤0.01%
213
+116
+120% +$1.05K
103 104
105
106 107

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PCM
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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

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.