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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
CAVA icon
2751
CAVA Group
CAVA
$7.6B
$998 ﹤0.01%
17
– –
ORGO icon
2752
Organogenesis Holdings
ORGO
$305M
$996 ﹤0.01%
+234
New +$1.09K
DMXF icon
2753
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$980 ﹤0.01%
13
-17
-57% -$1.27K
GCMG icon
2754
GCM Grosvenor
GCMG
$754M
$977 ﹤0.01%
+81
New +$1K
KW
2755
DELISTED
Kennedy-Wilson Holdings
KW
$975 ﹤0.01%
117
– –
AMSC icon
2756
American Superconductor
AMSC
$1.42B
$973 ﹤0.01%
+16
New +$800
ATKR icon
2757
Atkore
ATKR
$2.46B
$971 ﹤0.01%
16
– –
DCGO icon
2758
DocGo
DCGO
$64.3M
$965 ﹤0.01%
700
+402
+135% +$609
CEVA icon
2759
CEVA Inc
CEVA
$910M
$963 ﹤0.01%
37
– –
ROG icon
2760
Rogers Corp
ROG
$2.21B
$963 ﹤0.01%
12
+1
+9% +$74
AXIA
2761
AXIA Energia
AXIA
$23.9B
$941 ﹤0.01%
+120
New +$755
WHR icon
2762
Whirlpool
WHR
$2.43B
$940 ﹤0.01%
12
+3
+33% +$275
PCB icon
2763
PCB Bancorp
PCB
$392M
$936 ﹤0.01%
+45
New +$968
NSP icon
2764
Insperity
NSP
$1.93B
$931 ﹤0.01%
19
+16
+533% +$876
REFI
2765
Chicago Atlantic Real Estate Finance
REFI
$248M
$929 ﹤0.01%
+71
New +$974
ENVX icon
2766
Enovix
ENVX
$892M
$917 ﹤0.01%
92
+22
+31% +$243
DIN icon
2767
Dine Brands
DIN
$456M
$913 ﹤0.01%
37
+19
+106% +$445
WGS icon
2768
GeneDx Holdings
WGS
$1.93B
$911 ﹤0.01%
+8
New +$872
GRC icon
2769
Gorman-Rupp
GRC
$2.14B
$909 ﹤0.01%
+20
New +$830
SEDG icon
2770
SolarEdge
SEDG
$2.51B
$904 ﹤0.01%
+24
New +$717
EXG icon
2771
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$902 ﹤0.01%
100
– –
CEW
2772
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$886 ﹤0.01%
+47
New +$878
OUST icon
2773
Ouster
OUST
$2.63B
$883 ﹤0.01%
+32
New +$892
JYNT icon
2774
The Joint Corp
JYNT
$118M
$875 ﹤0.01%
89
+37
+71% +$401
SPHR icon
2775
Sphere Entertainment
SPHR
$5.14B
$869 ﹤0.01%
14
– –
109 110
111
112 113

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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
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
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.