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
OEC icon
3051
Orion
OEC
$381M
– –
-130
Closed -$1.39K
OLO
3052
DELISTED
Olo Inc
OLO
– –
-107
Closed -$922
OLPX
3053
DELISTED
Olaplex Holdings
OLPX
– –
-995
Closed -$1.49K
ONON icon
3054
On Holding
ONON
$12.1B
– –
-939
Closed -$49.3K
PARAA
3055
DELISTED
Paramount Global Class A
PARAA
– –
-29
Closed -$652
PARA
3056
DELISTED
Paramount Global Class B
PARA
– –
-250
Closed -$3.13K
PBP icon
3057
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-492
Closed -$10.8K
PPBI
3058
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,501
Closed -$31.6K
QDF icon
3059
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-2,720
Closed -$198K
RDFN
3060
DELISTED
Redfin
RDFN
– –
-1,316
Closed -$14.8K
RWX icon
3061
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-669
Closed -$18.3K
SABR icon
3062
Sabre
SABR
$731M
– –
-1,525
Closed -$4.85K
SHYF
3063
DELISTED
The Shyft Group
SHYF
– –
-120
Closed -$1.52K
SKX
3064
DELISTED
Skechers
SKX
– –
-94
Closed -$5.93K
SPEU icon
3065
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-42
Closed -$2.03K
SPLB icon
3066
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-2,372
Closed -$53K
SPTN
3067
DELISTED
SpartanNash
SPTN
– –
-513
Closed -$13.6K
STGW icon
3068
Stagwell
STGW
$2.07B
– –
-340
Closed -$1.52K
STR
3069
DELISTED
Sitio Royalties
STR
– –
-230
Closed -$4.24K
SWTX
3070
DELISTED
SpringWorks Therapeutics
SWTX
– –
-116
Closed -$5.45K
TGI
3071
DELISTED
Triumph Group
TGI
– –
-1,366
Closed -$35.2K
VRNT
3072
DELISTED
Verint Systems
VRNT
– –
-94
Closed -$1.76K
WBA
3073
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,610
Closed -$167K
WOLF icon
3074
Wolfspeed
WOLF
$1.23B
– –
-3,193
Closed -$1.32K
XPER icon
3075
Xperi
XPER
$372M
– –
-130
Closed -$1.02K
120 121 122
123
124

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.