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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
WIX icon
826
WIX.com
WIX
$2.3B
$159K 0.01%
882
+17
+2% +$2.56K
SJM icon
827
J.M. Smucker
SJM
$12.7B
$159K 0.01%
1,482
+131
+10% +$14.2K
BST icon
828
BlackRock Science and Technology Trust
BST
$1.61B
$159K 0.01%
+3,874
New +$153K
ERIE icon
829
Erie Indemnity
ERIE
$12.7B
$159K 0.01%
508
+286
+129% +$98.8K
AROC icon
830
Archrock
AROC
$6.27B
$159K 0.01%
6,022
+910
+18% +$21.9K
TTC icon
831
Toro Company
TTC
$8.75B
$159K 0.01%
2,089
-48
-2% -$3.68K
AGO icon
832
Assured Guaranty
AGO
$3.66B
$159K 0.01%
1,889
+399
+27% +$33.2K
IGM icon
833
iShares Expanded Tech Sector ETF
IGM
$10B
$158K 0.01%
1,260
– –
SPXC icon
834
SPX Corp
SPXC
$11B
$158K 0.01%
858
+120
+16% +$22.2K
PJT icon
835
PJT Partners
PJT
$4.3B
$158K 0.01%
876
-188
-18% -$33.8K
EQH icon
836
Equitable Holdings
EQH
$13B
$157K 0.01%
3,003
+1,931
+180% +$102K
RPM icon
837
RPM International
RPM
$13.7B
$157K 0.01%
1,342
+307
+30% +$36.8K
LNC icon
838
Lincoln National
LNC
$8.73B
$156K 0.01%
3,858
-3,305
-46% -$128K
BYD icon
839
Boyd Gaming
BYD
$6.18B
$156K 0.01%
1,786
-421
-19% -$35.4K
GMED icon
840
Globus Medical
GMED
$10.7B
$156K 0.01%
2,758
-96
-3% -$5.53K
PODD icon
841
Insulet
PODD
$11.5B
$155K 0.01%
499
+132
+36% +$41.4K
HEFA icon
842
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$154K 0.01%
3,913
-51
-1% -$1.97K
MDYG icon
843
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$154K 0.01%
1,685
+10
+0.6% +$899
BOOT icon
844
Boot Barn
BOOT
$4.51B
$154K 0.01%
928
+80
+9% +$13.8K
SXT icon
845
Sensient Technologies
SXT
$5.26B
$153K 0.01%
1,647
+356
+28% +$39K
EMB icon
846
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$153K 0.01%
1,599
+489
+44% +$45.8K
JKHY icon
847
Jack Henry & Associates
JKHY
$10.9B
$152K 0.01%
1,008
-10
-1% -$1.66K
PHR icon
848
Phreesia
PHR
$663M
$152K 0.01%
6,449
+3,633
+129% +$98.8K
FXL icon
849
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$152K 0.01%
900
– –
RRR icon
850
Red Rock Resorts
RRR
$3.77B
$151K 0.01%
2,410
+2,354
+4,204% +$139K
32 33
34
35 36

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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.