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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
AEBI
2776
Aebi Schmidt Holding AG
AEBI
$928M
$864 ﹤0.01%
+67
New +$843
LEG
2777
DELISTED
Leggett & Platt
LEG
$840 ﹤0.01%
+96
New +$915
RXRX icon
2778
Recursion Pharmaceuticals
RXRX
$1.9B
$839 ﹤0.01%
+171
New +$898
DOCN icon
2779
DigitalOcean
DOCN
$15.6B
$814 ﹤0.01%
23
+6
+35% +$190
IRDM icon
2780
Iridium Communications
IRDM
$5.03B
$812 ﹤0.01%
47
-18
-28% -$445
ALIT icon
2781
Alight
ALIT
$325M
$803 ﹤0.01%
12
+4
+50% +$353
SPBO icon
2782
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$800 ﹤0.01%
+27
New +$790
CARE icon
2783
Carter Bankshares
CARE
$706M
$797 ﹤0.01%
41
– –
IVVW icon
2784
iShares S&P 500 BuyWrite ETF
IVVW
$347M
$790 ﹤0.01%
+17
New +$778
SIGA icon
2785
SIGA Technologies
SIGA
$219M
$788 ﹤0.01%
88
– –
OXY.WS icon
2786
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$785 ﹤0.01%
30
– –
TRUE
2787
DELISTED
TrueCar
TRUE
$774 ﹤0.01%
399
+139
+53% +$280
FMC icon
2788
FMC
FMC
$1.28B
$770 ﹤0.01%
23
– –
TBPH icon
2789
Theravance Biopharma
TBPH
$885M
$764 ﹤0.01%
+53
New +$670
SHBI icon
2790
Shore Bancshares
SHBI
$773M
$761 ﹤0.01%
46
– –
SQM icon
2791
Sociedad Química y Minera de Chile
SQM
$20.5B
$751 ﹤0.01%
+17
New +$708
SCHH icon
2792
Schwab US REIT ETF
SCHH
$11B
$750 ﹤0.01%
35
+22
+169% +$469
TGLS icon
2793
Tecnoglass Holdings
TGLS
$1.61B
$748 ﹤0.01%
+11
New +$812
PKE icon
2794
Park Aerospace
PKE
$663M
$727 ﹤0.01%
36
– –
VIOG icon
2795
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$727 ﹤0.01%
+6
New +$712
TTSH
2796
DELISTED
Tile Shop Holdings
TTSH
$725 ﹤0.01%
+119
New +$763
CFLT
2797
DELISTED
Confluent
CFLT
$723 ﹤0.01%
36
-101
-74% -$2.11K
RM icon
2798
Regional Management Corp
RM
$296M
$720 ﹤0.01%
+18
New +$677
MSBI icon
2799
Midland States Bancorp
MSBI
$698M
$718 ﹤0.01%
42
– –
WAY
2800
Waystar Holding Corp
WAY
$5.08B
$712 ﹤0.01%
19
+13
+217% +$482
110 111
112
113 114

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DMIC
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PCM
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HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
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CI
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BAM
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ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
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.