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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
JHMM icon
2976
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$64 ﹤0.01%
+1
New +$63
BHRB icon
2977
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$61 ﹤0.01%
+1
New +$62
ILF icon
2978
iShares Latin America 40 ETF
ILF
$3.85B
$57 ﹤0.01%
2
– –
BTSG icon
2979
BrightSpring Health Services
BTSG
$11.7B
$56 ﹤0.01%
+2
New +$46
DWMF icon
2980
WisdomTree International Multifactor Fund
DWMF
$33.8M
$48 ﹤0.01%
1
-4
-80% -$127
INDA icon
2981
iShares MSCI India ETF
INDA
$6.89B
$48 ﹤0.01%
+1
New +$53
LBTYK icon
2982
Liberty Global Class C
LBTYK
$3.53B
$47 ﹤0.01%
+4
New +$45
RYLD icon
2983
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$45 ﹤0.01%
3
-142
-98% -$2.13K
GEM icon
2984
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$40 ﹤0.01%
1
-1
-50% -$39
HMOP icon
2985
Hartford Municipal Opportunities ETF
HMOP
$777M
$38 ﹤0.01%
+1
New +$38
PWZ icon
2986
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$37 ﹤0.01%
1
– –
FATE icon
2987
Fate Therapeutics
FATE
$286M
$35 ﹤0.01%
35
– –
DAWN
2988
DELISTED
Day One Biopharmaceuticals
DAWN
$34 ﹤0.01%
5
– –
THRM icon
2989
Gentherm
THRM
$1.25B
$34 ﹤0.01%
1
-13
-93% -$440
ACB
2990
Aurora Cannabis
ACB
$173M
$31 ﹤0.01%
5
– –
PICK icon
2991
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$30 ﹤0.01%
+1
New +$41
CCSI icon
2992
Consensus Cloud Solutions
CCSI
$670M
$29 ﹤0.01%
+1
New +$25
APLS
2993
DELISTED
Apellis Pharmaceuticals
APLS
$22 ﹤0.01%
+1
New +$23
TIPT icon
2994
Tiptree Inc
TIPT
$662M
$19 ﹤0.01%
+1
New +$22
JVAL icon
2995
JPMorgan US Value Factor ETF
JVAL
$834M
$16 ﹤0.01%
+1
New +$46
MRC
2996
DELISTED
MRC Global
MRC
$14 ﹤0.01%
1
– –
RCUS icon
2997
Arcus Biosciences
RCUS
$3.55B
$13 ﹤0.01%
+1
New +$10
BUR icon
2998
Burford Capital
BUR
$903M
$12 ﹤0.01%
+1
New +$13
VREX icon
2999
Varex Imaging
VREX
$472M
$12 ﹤0.01%
+1
New +$10
TRVI icon
3000
Trevi Therapeutics
TRVI
$2.59B
$8 ﹤0.01%
+1
New +$7
118 119
120
121 122

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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.