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
FROG icon
851
JFrog
FROG
$9.66B
$151K 0.01%
3,054
-972
-24% -$43.9K
VGT icon
852
Vanguard Information Technology ETF
VGT
$139B
$150K 0.01%
1,616
– –
TEF
853
DELISTED
Telefonica
TEF
$150K 0.01%
29,822
+3,222
+12% +$17.1K
SLG icon
854
SL Green Realty
SLG
$3.76B
$150K 0.01%
2,497
+896
+56% +$53K
SSNC icon
855
SS&C Technologies
SSNC
$18.1B
$150K 0.01%
1,698
+411
+32% +$35.6K
AAON icon
856
Aaon
AAON
$7.3B
$149K 0.01%
1,632
-17
-1% -$1.39K
DCI icon
857
Donaldson
DCI
$10.9B
$149K 0.01%
1,831
+989
+117% +$74.6K
EME icon
858
Emcor
EME
$35.2B
$149K 0.01%
232
+101
+77% +$61.3K
ACWX icon
859
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$148K 0.01%
2,284
+1,142
+100% +$71.4K
PCG icon
860
PG&E
PCG
$38.3B
$147K 0.01%
9,741
+4,158
+74% +$60.6K
GBCI icon
861
Glacier Bancorp
GBCI
$6.42B
$147K 0.01%
2,979
+605
+25% +$28.4K
CPAY icon
862
Corpay
CPAY
$25B
$146K 0.01%
495
+211
+74% +$67.3K
OSW icon
863
OneSpaWorld
OSW
$2.61B
$146K 0.01%
6,786
+185
+3% +$4.05K
ALGN icon
864
Align Technology
ALGN
$12.1B
$146K 0.01%
1,156
+430
+59% +$67.4K
MATX icon
865
Matsons
MATX
$6.13B
$146K 0.01%
1,459
+47
+3% +$5.02K
PSMT icon
866
Pricesmart
PSMT
$5.98B
$146K 0.01%
1,187
+241
+25% +$26.6K
MDB icon
867
MongoDB
MDB
$27.1B
$145K 0.01%
457
+278
+155% +$71.5K
VNO icon
868
Vornado Realty Trust
VNO
$7.41B
$145K 0.01%
3,585
+1,593
+80% +$62.1K
BAH icon
869
Booz Allen Hamilton
BAH
$8.39B
$145K 0.01%
1,463
+280
+24% +$29.9K
GWRE icon
870
Guidewire Software
GWRE
$12.6B
$145K 0.01%
624
+53
+9% +$12.1K
DECK icon
871
Deckers Outdoor
DECK
$13.2B
$144K 0.01%
1,399
+21
+2% +$2.29K
RY icon
872
Royal Bank of Canada
RY
$291B
$144K 0.01%
981
+593
+153% +$81.7K
ISCG icon
873
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$144K 0.01%
2,652
-52
-2% -$2.71K
CNP icon
874
CenterPoint Energy
CNP
$27.7B
$144K 0.01%
3,674
+892
+32% +$33.7K
CRS icon
875
Carpenter Technology
CRS
$25.8B
$144K 0.01%
595
+165
+38% +$42.2K
33 34
35
36 37

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.