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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
VCEL icon
1076
Vericel Corp
VCEL
$2.35B
$99.7K 0.01%
3,136
-105
-3% -$3.77K
FHB icon
1077
First Hawaiian
FHB
$3.38B
$99.7K 0.01%
4,000
+842
+27% +$21.3K
TGTX icon
1078
TG Therapeutics
TGTX
$7.96B
$99.2K 0.01%
2,693
+467
+21% +$15.4K
CALX icon
1079
Calix
CALX
$2.26B
$98.8K 0.01%
1,610
+365
+29% +$21K
HCC icon
1080
Warrior Met Coal
HCC
$4.19B
$98.7K 0.01%
1,559
+168
+12% +$9.6K
SF
1081
Stifel
SF
$12.6B
$98.5K 0.01%
1,286
+749
+139% +$56.1K
ALB icon
1082
Albemarle
ALB
$13.9B
$98.2K 0.01%
1,130
+716
+173% +$55.2K
SW
1083
Smurfit Westrock
SW
$24.1B
$98K 0.01%
2,321
+2,243
+2,876% +$102K
KNF icon
1084
Knife River
KNF
$4.15B
$97.9K 0.01%
1,323
-40
-3% -$3.27K
RUN icon
1085
Sunrun
RUN
$2.34B
$97.7K 0.01%
5,495
+1,365
+33% +$18.3K
NFG icon
1086
National Fuel Gas
NFG
$7.82B
$97.7K 0.01%
1,050
+644
+159% +$56.1K
SPIP icon
1087
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$97.7K 0.01%
3,711
+1,127
+44% +$29.5K
SMTC icon
1088
Semtech
SMTC
$11B
$97.6K 0.01%
1,575
+301
+24% +$16.3K
VRRM icon
1089
Verra Mobility
VRRM
$804M
$97.1K 0.01%
3,922
+508
+15% +$12.6K
FUL icon
1090
H.B. Fuller
FUL
$2.97B
$97.1K 0.01%
1,660
+353
+27% +$21.2K
GRAB icon
1091
Grab
GRAB
$14.3B
$96.8K 0.01%
15,837
+756
+5% +$4.01K
GDDY icon
1092
GoDaddy
GDDY
$11B
$96.8K 0.01%
683
+342
+100% +$52.6K
ESLT icon
1093
Elbit Systems
ESLT
$37.9B
$96.6K 0.01%
194
+38
+24% +$17.8K
ADC icon
1094
Agree Realty
ADC
$9.34B
$96.5K 0.01%
1,368
+213
+18% +$15.4K
TRI icon
1095
Thomson Reuters
TRI
$42.8B
$95.9K 0.01%
605
+212
+54% +$39.5K
CRL icon
1096
Charles River Laboratories
CRL
$11.2B
$95.5K 0.01%
650
+294
+83% +$46.7K
COLB icon
1097
Columbia Banking Systems
COLB
$8.84B
$95K 0.01%
3,703
+2,447
+195% +$62.1K
CG icon
1098
Carlyle Group
CG
$16.6B
$94.9K 0.01%
1,463
+951
+186% +$59.4K
TXT icon
1099
Textron
TXT
$14.7B
$94.9K 0.01%
1,129
+457
+68% +$37.2K
SHG icon
1100
Shinhan Financial Group
SHG
$32.8B
$94.9K 0.01%
1,887
+1,839
+3,831% +$89.9K
42 43
44
45 46

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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.