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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
EUFN icon
2826
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$614 ﹤0.01%
18
– –
BGS icon
2827
B&G Foods
BGS
$287M
$610 ﹤0.01%
135
+94
+229% +$411
PNTG icon
2828
Pennant Group
PNTG
$1.4B
$604 ﹤0.01%
+24
New +$589
ASPN icon
2829
Aspen Aerogels
ASPN
$384M
$601 ﹤0.01%
+85
New +$599
ARRY icon
2830
Array Technologies
ARRY
$803M
$589 ﹤0.01%
+73
New +$553
SCMB icon
2831
Schwab Municipal Bond ETF
SCMB
$3.98B
$589 ﹤0.01%
+23
New +$580
ETNB
2832
DELISTED
89bio
ETNB
$588 ﹤0.01%
+40
New +$408
AGNT
2833
AGNT Inc
AGNT
$666M
$580 ﹤0.01%
+52
New +$550
ECG
2834
Everus Construction Group
ECG
$6.4B
$580 ﹤0.01%
+7
New +$520
ASTE icon
2835
Astec Industries
ASTE
$1.16B
$575 ﹤0.01%
12
+3
+33% +$131
ENOV icon
2836
Enovis
ENOV
$1.68B
$573 ﹤0.01%
+19
New +$576
FBRT
2837
Franklin BSP Realty Trust
FBRT
$630M
$561 ﹤0.01%
+50
New +$551
CVI icon
2838
CVR Energy
CVI
$3.58B
$552 ﹤0.01%
15
– –
VIV icon
2839
Telefônica Brasil
VIV
$20.6B
$552 ﹤0.01%
44
+26
+144% +$312
SVM
2840
Silvercorp Metals
SVM
$2.07B
$551 ﹤0.01%
88
– –
FISI icon
2841
Financial Institutions
FISI
$816M
$542 ﹤0.01%
20
– –
PGY icon
2842
Pagaya Technologies
PGY
$1.61B
$539 ﹤0.01%
+17
New +$549
FPE icon
2843
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$537 ﹤0.01%
29
+16
+123% +$289
TR icon
2844
Tootsie Roll Industries
TR
$2.93B
$536 ﹤0.01%
13
– –
SMR icon
2845
NuScale Power
SMR
$2.91B
$534 ﹤0.01%
14
– –
MFA
2846
MFA Financial
MFA
$926M
$524 ﹤0.01%
55
– –
SWBI icon
2847
Smith & Wesson
SWBI
$651M
$523 ﹤0.01%
54
-171
-76% -$1.46K
BKLN icon
2848
Invesco Senior Loan ETF
BKLN
$6.97B
$522 ﹤0.01%
+25
New +$524
SOC icon
2849
Sable Offshore Corp
SOC
$1.01B
$518 ﹤0.01%
28
– –
DSP icon
2850
Viant Technology
DSP
$236M
$509 ﹤0.01%
+59
New +$673
112 113
114
115 116

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JFGIW
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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.