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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
HY icon
2951
Hyster-Yale Materials Handling
HY
$597M
$183 ﹤0.01%
+5
New +$195
IAS
2952
DELISTED
Integral Ad Science
IAS
$182 ﹤0.01%
18
– –
AMSF icon
2953
AMERISAFE
AMSF
$457M
$173 ﹤0.01%
4
– –
RYAN icon
2954
Ryan Specialty Holdings
RYAN
$4.89B
$167 ﹤0.01%
+3
New +$178
BFST icon
2955
Business First Bancshares
BFST
$1B
$165 ﹤0.01%
+7
New +$173
CHPT icon
2956
ChargePoint
CHPT
$266M
$165 ﹤0.01%
15
– –
ARDX icon
2957
Ardelyx
ARDX
$873M
$146 ﹤0.01%
+26
New +$141
HPP
2958
Hudson Pacific Properties
HPP
$630M
$144 ﹤0.01%
+8
New +$151
FDUS icon
2959
Fidus Investment
FDUS
$778M
$141 ﹤0.01%
7
– –
ARM icon
2960
Arm
ARM
$283B
$139 ﹤0.01%
1
– –
ICSH icon
2961
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$135 ﹤0.01%
2
-1
-33% -$51
HOV icon
2962
Hovnanian Enterprises
HOV
$694M
$131 ﹤0.01%
+1
New +$133
MTW icon
2963
Manitowoc
MTW
$788M
$128 ﹤0.01%
+13
New +$145
GEF.B icon
2964
Greif Class B
GEF.B
$4.15B
$122 ﹤0.01%
+2
New +$135
MAGN
2965
Magnera Corp
MAGN
$417M
$119 ﹤0.01%
10
+4
+67% +$50
MDIV icon
2966
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
$118 ﹤0.01%
7
– –
IYM icon
2967
iShares US Basic Materials ETF
IYM
$1.19B
$116 ﹤0.01%
+1
New +$146
HUN icon
2968
Huntsman Corp
HUN
$1.6B
$106 ﹤0.01%
12
+3
+33% +$32
LAZ icon
2969
Lazard
LAZ
$3.51B
$106 ﹤0.01%
2
-67
-97% -$3.61K
COLM icon
2970
Columbia Sportswear
COLM
$2.92B
$103 ﹤0.01%
+2
New +$112
GOF icon
2971
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$101 ﹤0.01%
6
– –
ROOT icon
2972
Root
ROOT
$787M
$91 ﹤0.01%
+1
New +$105
XLB icon
2973
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$89 ﹤0.01%
2
-200
-99% -$9.04K
BXC icon
2974
BlueLinx
BXC
$588M
$73 ﹤0.01%
+1
New +$79
VSTS icon
2975
Vestis
VSTS
$1.83B
$66 ﹤0.01%
15
-450
-97% -$2.31K
117 118
119
120 121

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PCM
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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.