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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
JEF icon
1126
Jefferies Financial Group
JEF
$12.6B
$90.9K 0.01%
1,364
+422
+45% +$25.7K
SKYW icon
1127
Skywest
SKYW
$4.24B
$90.7K 0.01%
897
+45
+5% +$5.03K
PCTY icon
1128
Paylocity
PCTY
$7.38B
$90.6K 0.01%
557
+129
+30% +$22.8K
FCF icon
1129
First Commonwealth Financial
FCF
$2.18B
$90.6K 0.01%
5,285
+1,950
+58% +$33.3K
PFGC icon
1130
Performance Food Group
PFGC
$18B
$90.6K 0.01%
869
+635
+271% +$63.6K
DAN icon
1131
Dana Inc
DAN
$2.9B
$90K 0.01%
4,520
+533
+13% +$9.89K
DAY
1132
DELISTED
Dayforce
DAY
$89.4K 0.01%
1,299
+524
+68% +$32.6K
IEUR icon
1133
iShares Core MSCI Europe ETF
IEUR
$8.97B
$89.2K 0.01%
+1,319
New +$87.9K
WTFC icon
1134
Wintrust Financial
WTFC
$10.8B
$89.2K 0.01%
673
+190
+39% +$25.1K
UMBF icon
1135
UMB Financial
UMBF
$11.1B
$89.1K 0.01%
752
+472
+169% +$54.4K
SCHQ
1136
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$88.9K 0.01%
2,747
+2,724
+11,843% +$86.3K
SNN icon
1137
Smith & Nephew
SNN
$13.3B
$88.3K 0.01%
2,486
+2,298
+1,222% +$79.3K
NWBI icon
1138
Northwest Bancshares
NWBI
$2.3B
$88K 0.01%
7,082
+1,716
+32% +$21.6K
NICE icon
1139
Nice
NICE
$5.79B
$87.5K 0.01%
598
-162
-21% -$24.3K
BIRK icon
1140
Birkenstock
BIRK
$7.12B
$87.2K 0.01%
1,951
+458
+31% +$22.4K
REGL icon
1141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$87.1K 0.01%
1,027
– –
BIIB icon
1142
Biogen
BIIB
$30B
$87K 0.01%
628
+426
+211% +$57.6K
OII icon
1143
Oceaneering
OII
$4.86B
$86.9K 0.01%
3,464
+469
+16% +$10.8K
BBY icon
1144
Best Buy
BBY
$18.2B
$86.6K 0.01%
1,144
+702
+159% +$50.3K
MYRG icon
1145
MYR Group
MYRG
$5.19B
$86.5K 0.01%
418
+47
+13% +$8.77K
ATI icon
1146
ATI
ATI
$25.6B
$86.4K 0.01%
1,090
+118
+12% +$9.56K
FELE icon
1147
Franklin Electric
FELE
$4.63B
$86K 0.01%
913
+96
+12% +$9.08K
CBU icon
1148
Community Bank
CBU
$3.41B
$85.9K 0.01%
1,456
+189
+15% +$10.9K
SUI icon
1149
Sun Communities
SUI
$15.2B
$85.9K 0.01%
665
+109
+20% +$13.8K
EL icon
1150
Estee Lauder
EL
$30.4B
$85.8K 0.01%
963
+687
+249% +$61.2K
44 45
46
47 48

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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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.