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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
TDOC icon
2851
Teladoc Health
TDOC
$1.14B
$508 ﹤0.01%
+62
New +$484
JBSS icon
2852
John B. Sanfilippo & Son
JBSS
$789M
$506 ﹤0.01%
8
– –
BWIN
2853
Baldwin Insurance Group
BWIN
$3.09B
$502 ﹤0.01%
18
-57
-76% -$1.98K
CDLR icon
2854
Cadeler
CDLR
$2.44B
$498 ﹤0.01%
+25
New +$523
ICHR icon
2855
Ichor Holdings
ICHR
$1.98B
$498 ﹤0.01%
+29
New +$551
EDV icon
2856
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$496 ﹤0.01%
7
– –
PKX icon
2857
POSCO
PKX
$18.2B
$493 ﹤0.01%
10
– –
LENZ
2858
LENZ Therapeutics
LENZ
$130M
$493 ﹤0.01%
+11
New +$404
ZIMV
2859
DELISTED
ZimVie
ZIMV
$491 ﹤0.01%
26
+1
+4% +$17
AKBA icon
2860
Akebia Therapeutics
AKBA
$248M
$490 ﹤0.01%
+181
New +$602
EBF icon
2861
Ennis
EBF
$541M
$488 ﹤0.01%
+27
New +$491
SEZL
2862
Sezzle
SEZL
$3.81B
$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
$656M
$483 ﹤0.01%
35
+25
+250% +$408
GWRS icon
2865
Global Water Resources
GWRS
$244M
$479 ﹤0.01%
47
– –
WEN icon
2866
Wendy's
WEN
$1.33B
$474 ﹤0.01%
52
-17
-25% -$175
CGON icon
2867
CG Oncology
CGON
$6.7B
$468 ﹤0.01%
12
+7
+140% +$204
NXDT
2868
NexPoint Diversified Real Estate Trust
NXDT
$281M
$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
$880M
$463 ﹤0.01%
17
-47,010
-100% -$1.26M
OCFC icon
2871
OceanFirst Financial
OCFC
$1.75B
$457 ﹤0.01%
26
-79
-75% -$1.41K
AZTA icon
2872
Azenta
AZTA
$1.47B
$450 ﹤0.01%
16
– –
NL icon
2873
NLI Holdings
NL
$344M
$446 ﹤0.01%
73
– –
LTM
2874
LATAM Airlines Group S.A.
LTM
$14.7B
$446 ﹤0.01%
+10
New +$450
NGVT icon
2875
Ingevity
NGVT
$2.34B
$436 ﹤0.01%
8
+7
+700% +$364
113 114
115
116 117

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HC
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WG
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CI
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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.