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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
AEE icon
1051
Ameren
AEE
$30.3B
$103K 0.01%
991
+587
+145% +$58.6K
BCPC
1052
Balchem Corp
BCPC
$5.38B
$103K 0.01%
688
+101
+17% +$15.9K
GKOS icon
1053
Glaukos
GKOS
$9.83B
$102K 0.01%
1,261
+288
+30% +$26.4K
SCHC icon
1054
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$102K 0.01%
2,257
+127
+6% +$5.58K
PVH icon
1055
PVH
PVH
$4B
$102K 0.01%
1,201
+422
+54% +$33.1K
SFBS
1056
ServisFirst Bancshares
SFBS
$4.89B
$102K 0.01%
1,248
+223
+22% +$18.5K
ENVA icon
1057
Enova International
ENVA
$6.33B
$102K 0.01%
835
+174
+26% +$19.9K
PINC
1058
DELISTED
Premier
PINC
$102K 0.01%
3,660
+1,119
+44% +$27K
RDNT icon
1059
RadNet
RDNT
$5.02B
$102K 0.01%
1,361
+160
+13% +$10.4K
JBTM
1060
JBT Marel
JBTM
$7.21B
$102K 0.01%
741
+99
+15% +$13.5K
MGY icon
1061
Magnolia Oil & Gas
MGY
$6.09B
$102K 0.01%
4,202
+691
+20% +$16.5K
IOSP icon
1062
Innospec
IOSP
$2.12B
$101K 0.01%
1,317
+566
+75% +$47.3K
RSP icon
1063
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$101K 0.01%
535
+112
+26% +$20.9K
MD icon
1064
Pediatrix Medical
MD
$2.18B
$101K 0.01%
6,250
+601
+11% +$9.01K
MOG.A icon
1065
Moog Inc Class A
MOG.A
$12.4B
$101K 0.01%
503
+78
+18% +$15.1K
WWD icon
1066
Woodward
WWD
$21.3B
$101K 0.01%
411
+213
+108% +$52.9K
EMHC icon
1067
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$101K 0.01%
4,005
+389
+11% +$9.66K
IIIN icon
1068
Insteel Industries
IIIN
$593M
$101K 0.01%
2,666
+150
+6% +$5.67K
CART icon
1069
Maplebear
CART
$10.5B
$101K 0.01%
2,664
-314
-11% -$14.5K
BE icon
1070
Bloom Energy
BE
$60.6B
$101K 0.01%
1,372
+729
+113% +$33.9K
EYE icon
1071
National Vision
EYE
$1.77B
$100K 0.01%
3,431
+440
+15% +$10.8K
DKNG icon
1072
DraftKings
DKNG
$11.6B
$100K 0.01%
2,371
+1,209
+104% +$53.6K
CII icon
1073
BlackRock Enhanced Captial and Income Fund
CII
$988M
$100K 0.01%
4,376
– –
WF icon
1074
Woori Financial
WF
$16.7B
$99.9K 0.01%
1,748
+764
+78% +$41.6K
CVSA
1075
Covista Inc
CVSA
$4.25B
$99.8K 0.01%
650
+86
+15% +$11K
41 42
43
44 45

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JFGIW
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HRCM
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SFFS
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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.