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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+27.39%
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 Miscellaneous 45.11%
2 Technology 17.67%
3 Financials 8.44%
4 Consumer Discretionary 5.63%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
926
DexCom
DXCM
$33.7B
$131K 0.01%
1,975
+988
+100% +$78.2K
NMIH icon
927
NMI Holdings
NMIH
$3.23B
$131K 0.01%
3,391
-222
-6% -$8.69K
IPAR icon
928
Interparfums
IPAR
$3.57B
$131K 0.01%
1,307
-130
-9% -$15.3K
SIGI icon
929
Selective Insurance
SIGI
$5.17B
$131K 0.01%
1,645
+30
+2% +$2.42K
LUMN icon
930
Lumen
LUMN
$6.65B
$130K 0.01%
22,102
+7,771
+54% +$37.3K
SLM icon
931
SLM Corp
SLM
$4.71B
$130K 0.01%
4,633
+3,175
+218% +$99.1K
KTB icon
932
Kontoor Brands
KTB
$3.58B
$129K 0.01%
1,640
+227
+16% +$16.3K
AR icon
933
Antero Resources
AR
$10.8B
$129K 0.01%
3,840
+413
+12% +$13.8K
CHTR icon
934
Charter Communications
CHTR
$14.8B
$129K 0.01%
466
+64
+16% +$19.3K
WLY icon
935
John Wiley & Sons Class A
WLY
$2.43B
$128K 0.01%
3,217
-106
-3% -$4.28K
BC icon
936
Brunswick
BC
$4.36B
$128K 0.01%
1,992
+1,411
+243% +$87.5K
FIX icon
937
Comfort Systems
FIX
$56.6B
$127K 0.01%
159
+40
+34% +$27.1K
CGSD icon
938
Capital Group Short Duration Income ETF
CGSD
$2.56B
$127K 0.01%
4,900
-123
-2% -$3.2K
FLR icon
939
Fluor
FLR
$7.31B
$127K 0.01%
2,981
+2,694
+939% +$124K
INCY icon
940
Incyte
INCY
$25.8B
$127K 0.01%
1,515
+614
+68% +$48.5K
XLV icon
941
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$127K 0.01%
931
-2
-0.2% -$271
MP icon
942
MP Materials
MP
$8.52B
$126K 0.01%
1,848
+398
+27% +$25K
IBP icon
943
Installed Building Products
IBP
$5.23B
$126K 0.01%
504
+65
+15% +$15.4K
GOLF icon
944
Acushnet Holdings
GOLF
$4.73B
$125K 0.01%
1,621
-21
-1% -$1.63K
SITM icon
945
SiTime
SITM
$18.3B
$125K 0.01%
427
+42
+11% +$9.74K
FLUT icon
946
Flutter Entertainment
FLUT
$15.7B
$125K 0.01%
441
+291
+194% +$85.2K
FHN icon
947
First Horizon
FHN
$11.3B
$125K 0.01%
5,503
+2,999
+120% +$66.6K
HIW icon
948
Highwoods Properties
HIW
$3.36B
$125K 0.01%
3,992
+742
+23% +$22.7K
AGYS icon
949
Agilysys
AGYS
$2.83B
$124K 0.01%
1,198
+566
+90% +$62.6K
PML
950
PIMCO Municipal Income Fund II
PML
$455M
$124K 0.01%
+15,831
New +$117K
36 37
38
39 40

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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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

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.