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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
SHV icon
2726
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.1K ﹤0.01%
+10
New +$1.1K
OTEX icon
2727
Open Text
OTEX
$5.69B
$1.09K ﹤0.01%
+29
New +$930
ANGI icon
2728
Angi Inc
ANGI
$215M
$1.09K ﹤0.01%
66
+20
+43% +$343
TXG icon
2729
10x Genomics
TXG
$10B
$1.09K ﹤0.01%
+96
New +$1.25K
IBCP icon
2730
Independent Bank Corp
IBCP
$804M
$1.08K ﹤0.01%
+35
New +$1.13K
BRY
2731
DELISTED
Berry Corp
BRY
$1.08K ﹤0.01%
282
– –
CASS icon
2732
Cass Information Systems
CASS
$710M
$1.07K ﹤0.01%
27
+11
+69% +$469
RYAM icon
2733
Rayonier Advanced Materials
RYAM
$567M
$1.07K ﹤0.01%
+153
New +$788
ACH
2734
Accendra Health
ACH
$79.2M
$1.06K ﹤0.01%
226
– –
CMRE icon
2735
Costamare
CMRE
$1.86B
$1.06K ﹤0.01%
86
+30
+54% +$328
NLOP
2736
Net Lease Office Properties
NLOP
$157M
$1.05K ﹤0.01%
36
+12
+50% +$376
SCWO icon
2737
374Water
SCWO
$57.6M
$1.05K ﹤0.01%
+346
New +$947
RMAX
2738
DELISTED
RE/MAX Holdings
RMAX
$1.04K ﹤0.01%
109
+82
+304% +$724
LOCO icon
2739
El Pollo Loco
LOCO
$436M
$1.04K ﹤0.01%
106
+78
+279% +$818
CLPT icon
2740
ClearPoint Neuro
CLPT
$419M
$1.03K ﹤0.01%
+48
New +$565
DCO icon
2741
Ducommun
DCO
$2.52B
$1.03K ﹤0.01%
+11
New +$994
DYN icon
2742
Dyne Therapeutics
DYN
$3.37B
$1.03K ﹤0.01%
83
+74
+822% +$844
WOOF icon
2743
Petco
WOOF
$687M
$1.02K ﹤0.01%
281
+166
+144% +$556
VLGEA icon
2744
Village Super Market
VLGEA
$654M
$1.02K ﹤0.01%
27
– –
ANIK icon
2745
Anika Therapeutics
ANIK
$281M
$1.01K ﹤0.01%
111
+67
+152% +$640
VVX icon
2746
V2X
VVX
$2.4B
$1.01K ﹤0.01%
18
– –
AAOI icon
2747
Applied Optoelectronics
AAOI
$8.33B
$1.01K ﹤0.01%
+39
New +$997
PSLV icon
2748
Sprott Physical Silver Trust
PSLV
$13.4B
$1.01K ﹤0.01%
64
– –
CCBG icon
2749
Capital City Bank Group
CCBG
$859M
$1K ﹤0.01%
+24
New +$999
FENC icon
2750
Fennec Pharmaceuticals
FENC
$378M
$999 ﹤0.01%
110
– –
108 109
110
111 112

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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.