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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
NHI icon
1101
National Health Investors
NHI
$3.72B
$94.8K 0.01%
1,206
+820
+212% +$61.4K
EMN icon
1102
Eastman Chemical
EMN
$8B
$94.8K 0.01%
1,512
-1,874
-55% -$131K
USRT icon
1103
iShares Core US REIT ETF
USRT
$4.62B
$94.5K 0.01%
1,622
-294
-15% -$16.9K
ESS icon
1104
Essex Property Trust
ESS
$18.3B
$94.5K 0.01%
355
+86
+32% +$23.2K
MTH icon
1105
Meritage Homes
MTH
$4.58B
$94.3K 0.01%
1,296
+109
+9% +$8.1K
RING icon
1106
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$94.2K 0.01%
1,462
+1,261
+627% +$64.6K
PARR icon
1107
Par Pacific Holdings
PARR
$4.31B
$94.2K 0.01%
2,633
+293
+13% +$9.53K
KNSL icon
1108
Kinsale Capital Group
KNSL
$8.12B
$94.2K 0.01%
226
+64
+40% +$29K
NTNX icon
1109
Nutanix
NTNX
$16B
$94.1K 0.01%
1,223
+291
+31% +$21.4K
TRNO icon
1110
Terreno Realty
TRNO
$7.57B
$94K 0.01%
1,663
+218
+15% +$12.4K
MATW icon
1111
Matthews International
MATW
$866M
$93.9K 0.01%
3,928
+483
+14% +$11.9K
IHG icon
1112
InterContinental Hotels
IHG
$23.9B
$93.8K 0.01%
764
+36
+5% +$4.31K
B
1113
Barrick Mining
B
$61.5B
$93.5K 0.01%
+2,822
New +$71.5K
SLAB icon
1114
Silicon Laboratories
SLAB
$7.17B
$93.4K 0.01%
725
+69
+11% +$9.4K
FCPT icon
1115
Four Corners Property Trust
FCPT
$2.81B
$93.3K 0.01%
3,828
+100
+3% +$2.58K
SSRM icon
1116
SSR Mining
SSRM
$5.32B
$92.7K 0.01%
3,771
+1,452
+63% +$24.6K
ACLS icon
1117
Axcelis
ACLS
$4.01B
$92.5K 0.01%
957
+150
+19% +$12.1K
HSY icon
1118
Hershey
HSY
$35.2B
$92.1K 0.01%
500
-662
-57% -$120K
BMEZ icon
1119
BlackRock Health Sciences Trust II
BMEZ
$968M
$91.5K 0.01%
+6,418
New +$91.2K
FXH icon
1120
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$91.4K 0.01%
846
– –
PTGX icon
1121
Protagonist Therapeutics
PTGX
$8.79B
$91.4K 0.01%
1,403
+146
+12% +$8.3K
VECO icon
1122
Veeco
VECO
$3.05B
$91.3K 0.01%
2,999
+633
+27% +$15.1K
SHAK icon
1123
Shake Shack
SHAK
$2.53B
$91.2K 0.01%
964
+107
+12% +$12.3K
XYL icon
1124
Xylem
XYL
$27.3B
$91.2K 0.01%
633
+239
+61% +$33.1K
AIR icon
1125
AAR Corp
AIR
$5.59B
$91.1K 0.01%
1,036
+134
+15% +$10.2K
43 44
45
46 47

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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.