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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
BBSI icon
2626
Barrett Business Services
BBSI
$959M
$1.95K ﹤0.01%
+44
New +$2.01K
PHI icon
2627
PLDT
PHI
$4.25B
$1.95K ﹤0.01%
+104
New +$2.23K
EDU icon
2628
New Oriental
EDU
$9.37B
$1.93K ﹤0.01%
+36
New +$1.78K
AMRC icon
2629
Ameresco
AMRC
$1.12B
$1.91K ﹤0.01%
+56
New +$1.28K
TK icon
2630
Teekay
TK
$1.01B
$1.91K ﹤0.01%
230
+184
+400% +$1.46K
BCE icon
2631
BCE
BCE
$20.2B
$1.88K ﹤0.01%
+81
New +$1.95K
NMRK icon
2632
Newmark Group
NMRK
$2.66B
$1.88K ﹤0.01%
100
– –
SANA icon
2633
Sana Biotechnology
SANA
$871M
$1.88K ﹤0.01%
532
+346
+186% +$1.25K
BEKE icon
2634
KE Holdings
BEKE
$18.7B
$1.88K ﹤0.01%
+93
New +$1.74K
WTTR icon
2635
Select Water Solutions
WTTR
$2.3B
$1.87K ﹤0.01%
175
-368
-68% -$3.36K
PRAA icon
2636
PRA Group
PRAA
$663M
$1.87K ﹤0.01%
117
+44
+60% +$712
PD icon
2637
PagerDuty
PD
$816M
$1.86K ﹤0.01%
112
+66
+143% +$1.05K
EWY icon
2638
iShares MSCI South Korea ETF
EWY
$21.9B
$1.84K ﹤0.01%
23
-23
-50% -$1.71K
RPD icon
2639
Rapid7
RPD
$645M
$1.84K ﹤0.01%
95
+56
+144% +$1.18K
SBGI icon
2640
Sinclair Inc
SBGI
$992M
$1.79K ﹤0.01%
+120
New +$1.72K
AVO icon
2641
Mission Produce
AVO
$1.11B
$1.78K ﹤0.01%
149
– –
ESCA icon
2642
Escalade
ESCA
$273M
$1.73K ﹤0.01%
137
+86
+169% +$1.1K
SAM icon
2643
Boston Beer
SAM
$1.91B
$1.72K ﹤0.01%
+8
New +$1.7K
INGN icon
2644
Inogen
INGN
$175M
$1.72K ﹤0.01%
212
+41
+24% +$307
CNOB icon
2645
Center Bancorp
CNOB
$1.66B
$1.71K ﹤0.01%
68
+23
+51% +$567
REXR icon
2646
Rexford Industrial Realty
REXR
$8.42B
$1.7K ﹤0.01%
41
+1
+3% +$39
GSEW icon
2647
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.7K ﹤0.01%
+20
New +$1.67K
INBK icon
2648
First Internet Bancorp
INBK
$257M
$1.7K ﹤0.01%
73
+34
+87% +$838
HBCP icon
2649
Home Bancorp
HBCP
$561M
$1.7K ﹤0.01%
+31
New +$1.7K
DES icon
2650
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.68K ﹤0.01%
50
-6
-11% -$199
104 105
106
107 108

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JFGIW
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HRCM
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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.