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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
FARO
3026
DELISTED
Faro Technologies
FARO
– –
-120
Closed -$5.28K
FISR icon
3027
State Street Fixed Income Sector Rotation ETF
FISR
$488M
– –
-4,935
Closed -$127K
FL
3028
DELISTED
Foot Locker
FL
– –
-963
Closed -$23.6K
GBDC icon
3029
Golub Capital BDC
GBDC
$3.34B
– –
-114
Closed -$1.65K
GEMD icon
3030
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
– –
-1
Closed -$40
GMS
3031
DELISTED
GMS Inc
GMS
– –
-1,109
Closed -$108K
GO icon
3032
Grocery Outlet
GO
$909M
– –
-19
Closed -$239
GOGL
3033
DELISTED
Golden Ocean Group
GOGL
– –
-292
Closed -$2.18K
HES
3034
DELISTED
Hess
HES
– –
-1,382
Closed -$192K
IBDQ
3035
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-141
Closed -$3.55K
IBHE
3036
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-101
Closed -$2.35K
IFRA icon
3037
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-97
Closed -$4.77K
INFU icon
3038
InfuSystem Holdings
INFU
$184M
– –
-222
Closed -$1.36K
INMD icon
3039
InMode
INMD
$870M
– –
-23
Closed -$326
IYK icon
3040
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-11,291
Closed -$792K
JBI icon
3041
Janus International
JBI
$700M
– –
-355
Closed -$2.9K
JNPR
3042
DELISTED
Juniper Networks
JNPR
– –
-953
Closed -$35.1K
KBWD icon
3043
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-800
Closed -$11K
KELYA icon
3044
Kelly Services Class A
KELYA
$514M
– –
-166
Closed -$1.92K
KIDS icon
3045
OrthoPediatrics
KIDS
$519M
– –
-8
Closed -$170
KLG
3046
DELISTED
WK Kellogg Co
KLG
– –
-233
Closed -$3.73K
MBIN icon
3047
Merchants Bancorp
MBIN
$2.53B
– –
-52
Closed -$1.74K
MYGN icon
3048
Myriad Genetics
MYGN
$270M
– –
-384
Closed -$2.02K
NOMD icon
3049
Nomad Foods
NOMD
$1.66B
– –
-183
Closed -$3.12K
OBDC icon
3050
Blue Owl Capital
OBDC
$5.34B
– –
-197
Closed -$2.86K
120 121
122
123 124

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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.