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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
FTV icon
1026
Fortive
FTV
$17.9B
$109K 0.01%
2,220
+1,132
+104% +$55.8K
PFFD icon
1027
Global X US Preferred ETF
PFFD
$2.15B
$108K 0.01%
5,546
+98
+2% +$1.89K
MARA icon
1028
Marathon Digital Holdings
MARA
$4.32B
$108K 0.01%
5,812
+799
+16% +$13.5K
CF icon
1029
CF Industries
CF
$19.2B
$108K 0.01%
1,189
+214
+22% +$19.1K
UTHR icon
1030
United Therapeutics
UTHR
$25.8B
$107K 0.01%
253
+112
+79% +$37.7K
SPIB icon
1031
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$107K 0.01%
3,168
+2,642
+502% +$88.9K
BMI icon
1032
Badger Meter
BMI
$3.89B
$107K 0.01%
606
+44
+8% +$8.65K
PATK icon
1033
Patrick Industries
PATK
$2.74B
$106K 0.01%
1,029
+289
+39% +$30.4K
UNF icon
1034
Unifirst Corp
UNF
$5.3B
$106K 0.01%
637
+179
+39% +$31.1K
SKT icon
1035
Tanger
SKT
$4.67B
$106K 0.01%
3,185
+330
+12% +$10.8K
FBP icon
1036
First Bancorp
FBP
$4.42B
$106K 0.01%
4,785
+605
+14% +$13.1K
MOH icon
1037
Molina Healthcare
MOH
$10.2B
$106K 0.01%
547
-143
-21% -$26.3K
BXMT icon
1038
Blackstone Mortgage Trust
BXMT
$2.45B
$105K 0.01%
5,623
+978
+21% +$18.9K
TSN icon
1039
Tyson Foods
TSN
$20.4B
$105K 0.01%
1,952
+120
+7% +$6.63K
ILMN icon
1040
Illumina
ILMN
$31B
$105K 0.01%
1,143
+484
+73% +$48K
MGM icon
1041
MGM Resorts International
MGM
$11.4B
$105K 0.01%
2,870
+1,320
+85% +$48.4K
BOX icon
1042
Box
BOX
$4.37B
$105K 0.01%
3,244
+611
+23% +$19.8K
CHRW icon
1043
C.H. Robinson
CHRW
$17.4B
$105K 0.01%
794
+235
+42% +$27.6K
FCNCA icon
1044
First Citizens BancShares
FCNCA
$24.9B
$104K 0.01%
58
+15
+35% +$29.6K
GNW icon
1045
Genworth Financial
GNW
$3.76B
$104K 0.01%
11,638
+1,316
+13% +$10.9K
ALLE icon
1046
Allegion
ALLE
$13.4B
$104K 0.01%
595
+182
+44% +$30.1K
EPAC icon
1047
Enerpac Tool Group
EPAC
$1.83B
$104K 0.01%
2,566
+203
+9% +$8.19K
CNR
1048
Core Natural Resources Inc
CNR
$4.02B
$104K 0.01%
1,219
+190
+18% +$14.2K
LKQ icon
1049
LKQ Corp
LKQ
$5.68B
$103K 0.01%
3,395
+124
+4% +$4.07K
NI icon
1050
NiSource
NI
$21.3B
$103K 0.01%
2,383
-68
-3% -$2.81K
40 41
42
43 44

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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.