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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
IEZ icon
3001
iShares US Oil Equipment & Services ETF
IEZ
$361M
$5 ﹤0.01%
+1
New +$18
NFE icon
3002
New Fortress Energy
NFE
$92.1M
$2 ﹤0.01%
+1
New +$3
ACT icon
3003
Enact Holdings
ACT
$6.61B
– –
-100
Closed -$3.68K
AMED
3004
DELISTED
Amedisys
AMED
– –
-58
Closed -$5.68K
ANSS
3005
DELISTED
Ansys
ANSS
– –
-1,187
Closed -$412K
ARKF icon
3006
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-1
Closed -$49
ARKQ icon
3007
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-77
Closed -$6.8K
AZEK
3008
DELISTED
The AZEK Co
AZEK
– –
-44
Closed -$2.41K
BPMC
3009
DELISTED
Blueprint Medicines
BPMC
– –
-94
Closed -$12K
BRKL
3010
DELISTED
Brookline Bancorp
BRKL
– –
-1,053
Closed -$11.2K
CERT icon
3011
Certara
CERT
$1.26B
– –
-282
Closed -$3.21K
CHX
3012
DELISTED
ChampionX
CHX
– –
-1,014
Closed -$25.3K
CODI icon
3013
Compass Diversified
CODI
$758M
– –
-52
Closed -$324
CRAK icon
3014
VanEck Oil Refiners ETF
CRAK
$213M
– –
-168
Closed -$5.43K
CRSR icon
3015
Corsair Gaming
CRSR
$1.13B
– –
-72
Closed -$686
CWI icon
3016
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-54
Closed -$1.76K
DAVA icon
3017
Endava
DAVA
$158M
– –
-47
Closed -$705
DEA
3018
Easterly Government Properties
DEA
$1.13B
– –
-16
Closed -$356
DFJ icon
3019
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-58
Closed -$4.99K
ECVT icon
3020
Ecovyst
ECVT
$1.32B
– –
-259
Closed -$2.22K
EGO icon
3021
Eldorado Gold
EGO
$7.87B
– –
-202
Closed -$4.01K
ENIC icon
3022
Enel Chile
ENIC
$6.14B
– –
-44
Closed -$158
ESGR
3023
DELISTED
Enstar Group
ESGR
– –
-16
Closed -$5.38K
EVRI
3024
DELISTED
Everi Holdings
EVRI
– –
-360
Closed -$5.12K
FA icon
3025
First Advantage
FA
$3.4B
– –
-232
Closed -$3.67K
119 120
121
122 123

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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.