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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
HYLB icon
2926
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$259 ﹤0.01%
7
+5
+250% +$184
PFF icon
2927
iShares Preferred and Income Securities ETF
PFF
$13.3B
$254 ﹤0.01%
+8
New +$252
LTH icon
2928
Life Time Group Holdings
LTH
$10.1B
$252 ﹤0.01%
+9
New +$257
HCSG icon
2929
Healthcare Services Group
HCSG
$1.6B
$247 ﹤0.01%
15
– –
PSN icon
2930
Parsons
PSN
$4.72B
$245 ﹤0.01%
+3
New +$232
TFX icon
2931
Teleflex
TFX
$6.05B
$241 ﹤0.01%
2
– –
RDDT icon
2932
Reddit
RDDT
$27.1B
$241 ﹤0.01%
+1
New +$204
FEMB icon
2933
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$234 ﹤0.01%
+8
New +$232
DSGR icon
2934
Distribution Solutions Group
DSGR
$1.6B
$232 ﹤0.01%
+8
New +$244
MTGP icon
2935
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$231 ﹤0.01%
5
-7
-58% -$309
MBWM icon
2936
Mercantile Bank Corp
MBWM
$1.04B
$224 ﹤0.01%
+5
New +$238
MCBS icon
2937
MetroCity Bankshares
MCBS
$1.01B
$224 ﹤0.01%
+8
New +$232
GDX icon
2938
VanEck Gold Miners ETF
GDX
$22.7B
$223 ﹤0.01%
2
– –
AOSL icon
2939
Alpha and Omega Semiconductor
AOSL
$950M
$221 ﹤0.01%
8
+1
+14% +$28
ONOF icon
2940
Global X Adaptive US Risk Management ETF
ONOF
$138M
$221 ﹤0.01%
6
– –
ATRO icon
2941
Astronics
ATRO
$3.43B
$220 ﹤0.01%
+6
New +$183
LAUR icon
2942
Laureate Education
LAUR
$5.28B
$220 ﹤0.01%
7
-337
-98% -$8.83K
ZYME icon
2943
Zymeworks
ZYME
$1.61B
$206 ﹤0.01%
+12
New +$172
NBN icon
2944
Northeast Bank
NBN
$1.06B
$203 ﹤0.01%
2
-29
-94% -$2.96K
SB icon
2945
Safe Bulkers
SB
$795M
$203 ﹤0.01%
+45
New +$191
KNO
2946
AXS Knowledge Leaders ETF
KNO
$43.8M
$200 ﹤0.01%
4
– –
IIIV icon
2947
i3 Verticals
IIIV
$412M
$196 ﹤0.01%
+6
New +$181
PLPC icon
2948
Preformed Line Products
PLPC
$1.75B
$195 ﹤0.01%
+1
New +$176
GLRE icon
2949
Greenlight Captial
GLRE
$552M
$189 ﹤0.01%
+15
New +$196
LMB icon
2950
Limbach Holdings
LMB
$855M
$189 ﹤0.01%
+2
New +$241
116 117
118
119 120

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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.