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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
ABG icon
1001
Asbury Automotive
ABG
$4.31B
$113K 0.01%
470
+71
+18% +$17.3K
ZM icon
1002
Zoom
ZM
$28.2B
$113K 0.01%
1,352
+845
+167% +$65.9K
BFAM icon
1003
Bright Horizons
BFAM
$3.92B
$113K 0.01%
1,040
-300
-22% -$34.7K
IVLU icon
1004
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$112K 0.01%
3,179
-20,090
-86% -$690K
SJNK icon
1005
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$112K 0.01%
4,372
+588
+16% +$15K
ECHO
1006
EchoStar
ECHO
$24.4B
$112K 0.01%
1,515
+540
+55% +$24.5K
BN icon
1007
Brookfield
BN
$104B
$111K 0.01%
2,418
+1,941
+407% +$86K
INSM icon
1008
Insmed
INSM
$21.4B
$111K 0.01%
786
+405
+106% +$49.6K
SBAC icon
1009
SBA Communications
SBAC
$19.2B
$111K 0.01%
567
+266
+88% +$57.6K
SIG icon
1010
Signet Jewelers
SIG
$3.61B
$111K 0.01%
1,146
+372
+48% +$31.9K
AEM icon
1011
Agnico Eagle Mines
AEM
$73.6B
$111K 0.01%
663
+256
+63% +$35.2K
FTEC icon
1012
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$110K 0.01%
499
-288
-37% -$59.9K
UCB
1013
United Community Banks
UCB
$4.24B
$110K 0.01%
3,508
+1,719
+96% +$54.4K
SMCI icon
1014
Super Micro Computer
SMCI
$18.4B
$110K 0.01%
2,378
-2,006
-46% -$95.8K
BOH icon
1015
Bank of Hawaii
BOH
$3.15B
$110K 0.01%
1,671
+112
+7% +$7.47K
FRT icon
1016
Federal Realty Investment Trust
FRT
$10.7B
$110K 0.01%
1,096
+584
+114% +$56.4K
SCCO icon
1017
Southern Copper
SCCO
$143B
$110K 0.01%
929
+626
+207% +$61.4K
STM icon
1018
STMicroelectronics
STM
$46.7B
$109K 0.01%
3,896
+1,653
+74% +$46.2K
HEI.A icon
1019
HEICO Corp Class A
HEI.A
$36B
$109K 0.01%
435
+119
+38% +$29.7K
THC icon
1020
Tenet Healthcare
THC
$20.5B
$109K 0.01%
542
+263
+94% +$46.7K
CVCO icon
1021
Cavco Industries
CVCO
$4.22B
$109K 0.01%
186
+40
+27% +$19.6K
EXEL icon
1022
Exelixis
EXEL
$13.3B
$109K 0.01%
2,681
+112
+4% +$4.5K
OPLN
1023
Openlane
OPLN
$4.21B
$109K 0.01%
3,860
+350
+10% +$9.54K
WK icon
1024
Workiva
WK
$3.36B
$109K 0.01%
1,276
+440
+53% +$33.1K
CALM icon
1025
Cal-Maine
CALM
$4.12B
$109K 0.01%
1,130
+108
+11% +$11.5K
39 40
41
42 43

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JFGIW
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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.