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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
CIVB icon
2901
Civista Bancshares
CIVB
$604M
$345 ﹤0.01%
17
– –
SAFE
2902
Safehold
SAFE
$1.16B
$342 ﹤0.01%
+22
New +$340
GNK icon
2903
Genco Shipping & Trading
GNK
$1.11B
$340 ﹤0.01%
+19
New +$314
RC
2904
Ready Capital
RC
$258M
$339 ﹤0.01%
84
– –
CABO icon
2905
Cable One
CABO
$227M
$337 ﹤0.01%
2
-13
-87% -$1.95K
IGLB icon
2906
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$332 ﹤0.01%
+6
New +$303
VSEC icon
2907
VSE Corp
VSEC
$5.45B
$328 ﹤0.01%
+2
New +$305
ANAB icon
2908
AnaptysBio
ANAB
$1.58B
$325 ﹤0.01%
14
– –
BH icon
2909
Biglari Holdings Class B
BH
$1.25B
$324 ﹤0.01%
+1
New +$305
CRMT icon
2910
America's Car Mart
CRMT
$26.6M
$323 ﹤0.01%
11
– –
CMDB
2911
Costamare Bulkers Holdings
CMDB
$474M
$319 ﹤0.01%
22
– –
MGPI icon
2912
MGP Ingredients
MGPI
$379M
$317 ﹤0.01%
13
– –
SIRI icon
2913
SiriusXM
SIRI
$9.98B
$317 ﹤0.01%
14
-6,089
-100% -$141K
VERA icon
2914
Vera Therapeutics
VERA
$2.3B
$317 ﹤0.01%
11
+8
+267% +$185
ILCG icon
2915
iShares Morningstar Growth ETF
ILCG
$3.11B
$311 ﹤0.01%
3
– –
FTSM icon
2916
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$300 ﹤0.01%
+5
New +$300
FWRD icon
2917
Forward Air
FWRD
$444M
$288 ﹤0.01%
+11
New +$316
WTBA icon
2918
West Bancorporation
WTBA
$478M
$286 ﹤0.01%
+14
New +$276
ICFI icon
2919
ICF International
ICFI
$1.46B
$279 ﹤0.01%
+3
New +$278
GENI icon
2920
Genius Sports
GENI
$1.85B
$268 ﹤0.01%
+20
New +$239
SCYB icon
2921
Schwab High Yield Bond ETF
SCYB
$2.73B
$267 ﹤0.01%
+10
New +$265
MRTN icon
2922
Marten Transport
MRTN
$1.21B
$266 ﹤0.01%
25
-8
-24% -$97
INDV icon
2923
Indivior Pharmaceuticals
INDV
$4.73B
$265 ﹤0.01%
+11
New +$230
IQ icon
2924
iQIYI
IQ
$1.23B
$262 ﹤0.01%
100
– –
ITIC
2925
Investors Title Co
ITIC
$546M
$262 ﹤0.01%
+1
New +$232
115 116
117
118 119

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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.