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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
JAAA icon
2801
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$710 ﹤0.01%
14
-31
-69% -$1.57K
BBW icon
2802
Build-A-Bear
BBW
$314M
$707 ﹤0.01%
+10
New +$590
TPG icon
2803
TPG
TPG
$7.71B
$706 ﹤0.01%
+12
New +$708
ICVT icon
2804
iShares Convertible Bond ETF
ICVT
$7.77B
$699 ﹤0.01%
+7
New +$658
FG icon
2805
F&G Annuities & Life
FG
$3.07B
$695 ﹤0.01%
22
+9
+69% +$297
SPMB icon
2806
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$695 ﹤0.01%
+31
New +$686
QDEL icon
2807
QuidelOrtho
QDEL
$761M
$693 ﹤0.01%
24
– –
BLBD icon
2808
Blue Bird Corp
BLBD
$1.93B
$690 ﹤0.01%
+12
New +$626
MXCT icon
2809
MaxCyte
MXCT
$124M
$688 ﹤0.01%
459
+236
+106% +$410
NEOG icon
2810
Neogen
NEOG
$2.8B
$687 ﹤0.01%
123
-184
-60% -$982
INOD icon
2811
Innodata
INOD
$1.96B
$683 ﹤0.01%
+9
New +$455
HFFG icon
2812
HF Foods Group
HFFG
$89.5M
$669 ﹤0.01%
243
-21
-8% -$67
VFC icon
2813
VF Corp
VFC
$5.08B
$664 ﹤0.01%
46
-14
-23% -$188
BLMN icon
2814
Bloomin' Brands
BLMN
$689M
$656 ﹤0.01%
89
– –
EHTH icon
2815
eHealth
EHTH
$27.3M
$649 ﹤0.01%
+164
New +$630
JPSE icon
2816
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$646 ﹤0.01%
+13
New +$625
BRZE icon
2817
Braze
BRZE
$2.83B
$644 ﹤0.01%
20
+15
+300% +$425
TWI icon
2818
Titan International
TWI
$461M
$644 ﹤0.01%
84
+28
+50% +$250
NRIX icon
2819
Nurix Therapeutics
NRIX
$2.65B
$640 ﹤0.01%
69
+16
+30% +$166
FLYW icon
2820
Flywire
FLYW
$2.16B
$635 ﹤0.01%
47
– –
TRML
2821
DELISTED
Tourmaline Bio
TRML
$626 ﹤0.01%
+13
New +$361
COGT icon
2822
Cogent Biosciences
COGT
$5.76B
$621 ﹤0.01%
+44
New +$521
AOUT icon
2823
American Outdoor Brands
AOUT
$201M
$617 ﹤0.01%
+71
New +$673
FEZ icon
2824
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$617 ﹤0.01%
+10
New +$601
DEC
2825
Diversified Energy Company
DEC
$983M
$614 ﹤0.01%
+44
New +$660
111 112
113
114 115

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HC
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WG
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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.