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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
DWX icon
2876
State Street SPDR S&P International Dividend ETF
DWX
$529M
$426 ﹤0.01%
+10
New +$426
PSFE icon
2877
Paysafe
PSFE
$414M
$426 ﹤0.01%
+33
New +$441
EWTX icon
2878
Edgewise Therapeutics
EWTX
$4.13B
$425 ﹤0.01%
27
+1
+4% +$14
GHYB icon
2879
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$412 ﹤0.01%
9
– –
DLS icon
2880
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$411 ﹤0.01%
5
-1
-17% -$78
TREE icon
2881
LendingTree
TREE
$447M
$406 ﹤0.01%
6
– –
IVT icon
2882
InvenTrust Properties
IVT
$2.76B
$402 ﹤0.01%
+14
New +$397
TG icon
2883
Tredegar Corp
TG
$265M
$382 ﹤0.01%
+48
New +$396
ROAD icon
2884
Construction Partners
ROAD
$5.84B
$381 ﹤0.01%
+3
New +$342
WNS
2885
DELISTED
WNS Holdings
WNS
$380 ﹤0.01%
+5
New +$374
SEG
2886
Seaport Entertainment Group
SEG
$336M
$380 ﹤0.01%
16
– –
HERO icon
2887
Global X Video Games & Esports ETF
HERO
$64.5M
$373 ﹤0.01%
11
– –
AUSF icon
2888
Global X Adaptive US Factor ETF
AUSF
$900M
$370 ﹤0.01%
8
– –
ALCO icon
2889
Alico
ALCO
$280M
$368 ﹤0.01%
+11
New +$365
TRC icon
2890
Tejon Ranch
TRC
$457M
$368 ﹤0.01%
23
– –
KREF
2891
KKR Real Estate Finance Trust
KREF
$448M
$366 ﹤0.01%
40
– –
JIRE icon
2892
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$365 ﹤0.01%
+5
New +$359
NATR icon
2893
Nature's Sunshine
NATR
$354M
$365 ﹤0.01%
+24
New +$384
BRT
2894
BRT Apartments
BRT
$281M
$361 ﹤0.01%
23
– –
EMBJ
2895
Embraer S.A. ADS
EMBJ
$12.2B
$357 ﹤0.01%
6
-14
-70% -$791
BITO icon
2896
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$354 ﹤0.01%
18
– –
CCB icon
2897
Coastal Financial
CCB
$626M
$350 ﹤0.01%
+3
New +$318
BSRR icon
2898
Sierra Bancorp
BSRR
$528M
$346 ﹤0.01%
+12
New +$362
CLBK icon
2899
Columbia Financial
CLBK
$1.12B
$346 ﹤0.01%
23
– –
OSBC icon
2900
Old Second Bancorp
OSBC
$1.29B
$346 ﹤0.01%
+20
New +$360
114 115
116
117 118

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JFGIW
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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.