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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
KMPR icon
2676
Kemper
KMPR
$1.67B
$1.5K ﹤0.01%
29
-41
-59% -$2.3K
WTPI
2677
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.49K ﹤0.01%
45
-18,505
-100% -$605K
CX icon
2678
Cemex
CX
$17.1B
$1.48K ﹤0.01%
164
+128
+356% +$1.09K
SNDX icon
2679
Syndax Pharmaceuticals
SNDX
$1.69B
$1.48K ﹤0.01%
95
+44
+86% +$576
CYRX icon
2680
CryoPort
CYRX
$761M
$1.48K ﹤0.01%
157
+54
+52% +$455
RELY icon
2681
Remitly
RELY
$4.79B
$1.47K ﹤0.01%
89
+2
+2% +$36
ETHO icon
2682
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$1.46K ﹤0.01%
23
– –
GBTC icon
2683
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.44K ﹤0.01%
16
– –
AVTR icon
2684
Avantor
AVTR
$9.32B
$1.43K ﹤0.01%
121
+14
+13% +$180
TDC icon
2685
Teradata
TDC
$2.92B
$1.42K ﹤0.01%
64
– –
BHB icon
2686
Bar Harbor Bankshares
BHB
$665M
$1.41K ﹤0.01%
46
– –
XMTR icon
2687
Xometry
XMTR
$4.74B
$1.4K ﹤0.01%
+25
New +$1.08K
HYLS icon
2688
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.39K ﹤0.01%
+33
New +$1.38K
SGML icon
2689
Sigma Lithium
SGML
$1.11B
$1.38K ﹤0.01%
203
– –
URGN icon
2690
UroGen Pharma
URGN
$1.86B
$1.38K ﹤0.01%
+72
New +$1.29K
BTAL icon
2691
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.37K ﹤0.01%
87
– –
DX
2692
Dynex Capital
DX
$3.15B
$1.36K ﹤0.01%
113
+67
+146% +$839
CLDX icon
2693
Celldex Therapeutics
CLDX
$2.99B
$1.36K ﹤0.01%
52
+45
+643% +$1.04K
TRAK icon
2694
ReposiTrak
TRAK
$153M
$1.36K ﹤0.01%
82
+41
+100% +$711
EPM icon
2695
Evolution Petroleum
EPM
$132M
$1.32K ﹤0.01%
271
+107
+65% +$533
LNKB
2696
DELISTED
LINKBANCORP
LNKB
$1.31K ﹤0.01%
186
– –
RUSHB icon
2697
Rush Enterprises Class B
RUSHB
$6.04B
$1.31K ﹤0.01%
23
+4
+21% +$225
CCRN
2698
DELISTED
Cross Country Healthcare
CCRN
$1.31K ﹤0.01%
95
+25
+36% +$330
SRPT icon
2699
Sarepta Therapeutics
SRPT
$1.57B
$1.3K ﹤0.01%
69
-63
-48% -$1.12K
ABEV icon
2700
Ambev
ABEV
$48.1B
$1.29K ﹤0.01%
565
+426
+306% +$975
106 107
108
109 110

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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.