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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
MSGS icon
1151
Madison Square Garden
MSGS
$9.38B
$85.8K 0.01%
373
+60
+19% +$12.3K
MTDR icon
1152
Matador Resources
MTDR
$6.12B
$85.5K 0.01%
1,873
+1,035
+124% +$50.5K
MTX icon
1153
Minerals Technologies
MTX
$2.29B
$85.4K 0.01%
1,389
+111
+9% +$6.77K
ERIC icon
1154
Ericsson
ERIC
$32.9B
$85.2K 0.01%
10,505
+2,080
+25% +$16.3K
CHCO icon
1155
City Holding Co
CHCO
$2.06B
$85.2K 0.01%
686
+189
+38% +$23.7K
ISTB icon
1156
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$85K 0.01%
1,740
-11,916
-87% -$580K
EPRT icon
1157
Essential Properties Realty Trust
EPRT
$6.76B
$84.7K 0.01%
2,861
+569
+25% +$17.4K
VTIP icon
1158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$84.7K 0.01%
1,674
+36
+2% +$1.81K
CXW icon
1159
CoreCivic
CXW
$3.02B
$84.7K 0.01%
3,930
+1,101
+39% +$22.8K
HALO icon
1160
Halozyme
HALO
$9.81B
$84.1K 0.01%
1,148
+777
+209% +$51.6K
CARG icon
1161
CarGurus
CARG
$3.34B
$84.1K 0.01%
2,246
+207
+10% +$7.07K
PRFZ icon
1162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$84K 0.01%
1,849
+1,741
+1,612% +$75.5K
GFF icon
1163
Griffon
GFF
$4.04B
$83.9K 0.01%
1,111
+103
+10% +$7.94K
CNS icon
1164
Cohen & Steers
CNS
$4.35B
$83.9K 0.01%
1,261
-502
-28% -$36.8K
HLNE icon
1165
Hamilton Lane
HLNE
$5.18B
$83.7K 0.01%
602
+449
+293% +$67.7K
ASH icon
1166
Ashland
ASH
$3.28B
$83.7K 0.01%
1,757
-94
-5% -$4.94K
WWW icon
1167
Wolverine World Wide
WWW
$1.65B
$83.6K 0.01%
3,066
+413
+16% +$10.9K
NYT icon
1168
New York Times
NYT
$12.3B
$83.6K 0.01%
1,457
+547
+60% +$31.2K
CNK icon
1169
Cinemark Holdings
CNK
$4.39B
$83.4K 0.01%
3,027
+506
+20% +$14K
BLDR icon
1170
Builders FirstSource
BLDR
$7.74B
$83.4K 0.01%
697
+418
+150% +$55.5K
MLAB icon
1171
Mesa Laboratories
MLAB
$584M
$83.2K 0.01%
1,299
-400
-24% -$28.8K
RAL
1172
Ralliant Corp
RAL
$7.12B
$83.2K 0.01%
+1,943
New +$86.4K
CIEN icon
1173
Ciena
CIEN
$54.9B
$83.2K 0.01%
577
+188
+48% +$19.1K
DFAI
1174
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$83.1K 0.01%
2,295
– –
ZBRA icon
1175
Zebra Technologies
ZBRA
$13.8B
$83K 0.01%
279
+145
+108% +$46.3K
45 46
47
48 49

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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.