We are live on ! Find out more
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
TDOC icon
2851
Teladoc Health
TDOC
$1.22B
$508 ﹤0.01%
+62
New +$484
JBSS icon
2852
John B. Sanfilippo & Son
JBSS
$967M
$506 ﹤0.01%
8
– –
BWIN
2853
Baldwin Insurance Group
BWIN
$2.69B
$502 ﹤0.01%
18
-57
-76% -$1.98K
CDLR icon
2854
Cadeler
CDLR
$2.19B
$498 ﹤0.01%
+25
New +$523
ICHR icon
2855
Ichor Holdings
ICHR
$2.62B
$498 ﹤0.01%
+29
New +$551
EDV icon
2856
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$496 ﹤0.01%
7
– –
PKX icon
2857
POSCO
PKX
$16.1B
$493 ﹤0.01%
10
– –
LENZ
2858
LENZ Therapeutics
LENZ
$166M
$493 ﹤0.01%
+11
New +$404
ZIMV
2859
DELISTED
ZimVie
ZIMV
$491 ﹤0.01%
26
+1
+4% +$17
AKBA icon
2860
Akebia Therapeutics
AKBA
$354M
$490 ﹤0.01%
+181
New +$602
EBF icon
2861
Ennis
EBF
$552M
$488 ﹤0.01%
+27
New +$491
SEZL
2862
Sezzle
SEZL
$5.2B
$488 ﹤0.01%
+6
New +$689
BFC icon
2863
Bank First Corp
BFC
$1.69B
$483 ﹤0.01%
+4
New +$498
SPT icon
2864
Sprout Social
SPT
$516M
$483 ﹤0.01%
35
+25
+250% +$408
GWRS icon
2865
Global Water Resources
GWRS
$206M
$479 ﹤0.01%
47
– –
WEN icon
2866
Wendy's
WEN
$1.4B
$474 ﹤0.01%
52
-17
-25% -$175
CGON icon
2867
CG Oncology
CGON
$6.28B
$468 ﹤0.01%
12
+7
+140% +$204
NXDT
2868
NexPoint Diversified Real Estate Trust
NXDT
$234M
$467 ﹤0.01%
122
+119
+3,967% +$506
STKL
2869
DELISTED
SunOpta
STKL
$467 ﹤0.01%
+80
New +$496
BAB icon
2870
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$463 ﹤0.01%
17
-47,010
-100% -$1.26M
OCFC icon
2871
OceanFirst Financial
OCFC
$1.68B
$457 ﹤0.01%
26
-79
-75% -$1.41K
AZTA icon
2872
Azenta
AZTA
$1.3B
$450 ﹤0.01%
16
– –
NL icon
2873
NLI Holdings
NL
$281M
$446 ﹤0.01%
73
– –
LTM
2874
LATAM Airlines Group S.A.
LTM
$15.1B
$446 ﹤0.01%
+10
New +$450
NGVT icon
2875
Ingevity
NGVT
$2.51B
$436 ﹤0.01%
8
+7
+700% +$364
113 114
115
116 117

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.