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
HY icon
2951
Hyster-Yale Materials Handling
HY
$599M
$183 ﹤0.01%
+5
New +$195
IAS
2952
DELISTED
Integral Ad Science
IAS
$182 ﹤0.01%
18
– –
AMSF icon
2953
AMERISAFE
AMSF
$543M
$173 ﹤0.01%
4
– –
RYAN icon
2954
Ryan Specialty Holdings
RYAN
$5.72B
$167 ﹤0.01%
+3
New +$178
BFST icon
2955
Business First Bancshares
BFST
$1.04B
$165 ﹤0.01%
+7
New +$173
CHPT icon
2956
ChargePoint
CHPT
$141M
$165 ﹤0.01%
15
– –
ARDX icon
2957
Ardelyx
ARDX
$1.22B
$146 ﹤0.01%
+26
New +$141
HPP
2958
Hudson Pacific Properties
HPP
$747M
$144 ﹤0.01%
+8
New +$151
FDUS icon
2959
Fidus Investment
FDUS
$749M
$141 ﹤0.01%
7
– –
ARM icon
2960
Arm
ARM
$256B
$139 ﹤0.01%
1
– –
ICSH icon
2961
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$135 ﹤0.01%
2
-1
-33% -$51
HOV icon
2962
Hovnanian Enterprises
HOV
$726M
$131 ﹤0.01%
+1
New +$133
MTW icon
2963
Manitowoc
MTW
$497M
$128 ﹤0.01%
+13
New +$145
GEF.B icon
2964
Greif Class B
GEF.B
$4.11B
$122 ﹤0.01%
+2
New +$135
MAGN
2965
Magnera Corp
MAGN
$472M
$119 ﹤0.01%
10
+4
+67% +$50
MDIV icon
2966
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$118 ﹤0.01%
7
– –
IYM icon
2967
iShares US Basic Materials ETF
IYM
$1.12B
$116 ﹤0.01%
+1
New +$146
HUN icon
2968
Huntsman Corp
HUN
$1.71B
$106 ﹤0.01%
12
+3
+33% +$32
LAZ icon
2969
Lazard
LAZ
$4.13B
$106 ﹤0.01%
2
-67
-97% -$3.61K
COLM icon
2970
Columbia Sportswear
COLM
$3.04B
$103 ﹤0.01%
+2
New +$112
GOF icon
2971
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$101 ﹤0.01%
6
– –
ROOT icon
2972
Root
ROOT
$857M
$91 ﹤0.01%
+1
New +$105
XLB icon
2973
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$89 ﹤0.01%
2
-200
-99% -$9.04K
BXC icon
2974
BlueLinx
BXC
$422M
$73 ﹤0.01%
+1
New +$79
VSTS icon
2975
Vestis
VSTS
$1.91B
$66 ﹤0.01%
15
-450
-97% -$2.31K
117 118
119
120 121

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.