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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
RNG icon
2701
RingCentral
RNG
$4.66B
$1.29K ﹤0.01%
42
– –
DGS icon
2702
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.29K ﹤0.01%
22
-15
-41% -$850
AMC icon
2703
AMC Entertainment Holdings
AMC
$2.52B
$1.27K ﹤0.01%
425
+404
+1,924% +$1.2K
KRNY icon
2704
Kearny Financial
KRNY
$604M
$1.27K ﹤0.01%
193
– –
KNCT icon
2705
Invesco Next Gen Connectivity ETF
KNCT
$153M
$1.27K ﹤0.01%
10
– –
AMN icon
2706
AMN Healthcare
AMN
$1.3B
$1.26K ﹤0.01%
68
– –
DMC
2707
Del Monte Corp
DMC
$1.41B
$1.24K ﹤0.01%
36
– –
CIFR icon
2708
Cipher Digital
CIFR
$9.13B
$1.24K ﹤0.01%
+98
New +$739
MIRM icon
2709
Mirum Pharmaceuticals
MIRM
$6.46B
$1.24K ﹤0.01%
+17
New +$1.08K
EQBK icon
2710
Equity Bancshares
EQBK
$1.04B
$1.23K ﹤0.01%
30
– –
UVE icon
2711
Universal Insurance Holdings
UVE
$1.22B
$1.22K ﹤0.01%
+47
New +$1.16K
PACK icon
2712
Ranpak Holdings
PACK
$439M
$1.21K ﹤0.01%
+230
New +$1.01K
LAC
2713
Lithium Americas
LAC
$1.01B
$1.21K ﹤0.01%
211
– –
TRIN icon
2714
Trinity Capital Inc.
TRIN
$1.58B
$1.21K ﹤0.01%
76
– –
TFSL icon
2715
TFS Financial
TFSL
$5.16B
$1.2K ﹤0.01%
+91
New +$1.2K
WS icon
2716
Worthington Steel
WS
$1.83B
$1.19K ﹤0.01%
39
+3
+8% +$96
AIV
2717
Aimco
AIV
$387M
$1.18K ﹤0.01%
153
+46
+43% +$374
MDU icon
2718
MDU Resources
MDU
$4.17B
$1.17K ﹤0.01%
66
– –
ACIO icon
2719
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$1.17K ﹤0.01%
27
– –
PSTL
2720
Postal Realty Trust
PSTL
$694M
$1.14K ﹤0.01%
+73
New +$1.1K
GLIBA
2721
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
$1.13K ﹤0.01%
+31
New +$1.1K
LQDH icon
2722
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.12K ﹤0.01%
+12
New +$1.11K
FWRG icon
2723
First Watch Restaurant Group
FWRG
$792M
$1.11K ﹤0.01%
70
+35
+100% +$610
PUBM icon
2724
PubMatic
PUBM
$585M
$1.11K ﹤0.01%
131
– –
EMLP icon
2725
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.11K ﹤0.01%
29
– –
107 108
109
110 111

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NSLI
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
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SFFS
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MC
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HP
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AGA
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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.