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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
TLN
2651
Talen Energy Corp
TLN
$16B
$1.68K ﹤0.01%
+4
New +$1.45K
NTLA icon
2652
Intellia Therapeutics
NTLA
$1.49B
$1.68K ﹤0.01%
99
+72
+267% +$887
CIM
2653
Chimera Investment
CIM
$1.04B
$1.67K ﹤0.01%
124
+86
+226% +$1.2K
TDW icon
2654
Tidewater
TDW
$3.73B
$1.67K ﹤0.01%
31
+20
+182% +$1.1K
CIG icon
2655
CEMIG Preferred Shares
CIG
$6.26B
$1.67K ﹤0.01%
+790
New +$1.55K
IHDG icon
2656
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.66K ﹤0.01%
36
+30
+500% +$1.36K
OIS icon
2657
Oil States International
OIS
$489M
$1.65K ﹤0.01%
261
+37
+17% +$203
MSM icon
2658
MSC Industrial Direct
MSM
$6.89B
$1.64K ﹤0.01%
+18
New +$1.61K
SGRY icon
2659
Surgery Partners
SGRY
$2.01B
$1.62K ﹤0.01%
74
+19
+35% +$424
CAR icon
2660
Avis
CAR
$4.86B
$1.61K ﹤0.01%
+10
New +$1.69K
NUVL
2661
DELISTED
Nuvalent
NUVL
$1.61K ﹤0.01%
19
+9
+90% +$712
TBCH
2662
Turtle Beach Corp
TBCH
$243M
$1.61K ﹤0.01%
104
+49
+89% +$728
FPEI icon
2663
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.57K ﹤0.01%
+81
New +$1.55K
SITC icon
2664
SITE Centers
SITC
$225M
$1.57K ﹤0.01%
+177
New +$1.88K
TARS icon
2665
Tarsus Pharmaceuticals
TARS
$2.58B
$1.57K ﹤0.01%
27
– –
RCI icon
2666
Rogers Communications
RCI
$18.3B
$1.57K ﹤0.01%
+44
New +$1.51K
BBCA icon
2667
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.56K ﹤0.01%
18
– –
SPTI icon
2668
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.56K ﹤0.01%
54
-1,397
-96% -$40.1K
CHRD icon
2669
Chord Energy
CHRD
$7.9B
$1.56K ﹤0.01%
15
+6
+67% +$631
RGCO icon
2670
RGC Resources
RGCO
$223M
$1.54K ﹤0.01%
69
– –
ESML icon
2671
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.53K ﹤0.01%
34
– –
SKM icon
2672
SK Telecom
SKM
$12.1B
$1.52K ﹤0.01%
+70
New +$1.55K
SHLS icon
2673
Shoals Technologies Group
SHLS
$1.47B
$1.51K ﹤0.01%
202
+84
+71% +$517
KOS icon
2674
Kosmos Energy
KOS
$1.6B
$1.5K ﹤0.01%
900
+784
+676% +$1.47K
IDYA icon
2675
IDEAYA Biosciences
IDYA
$3.42B
$1.5K ﹤0.01%
55
+44
+400% +$1.06K
105 106
107
108 109

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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.