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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
AAP icon
1201
Advance Auto Parts
AAP
$3.35B
$78.8K ﹤0.01%
1,251
+326
+35% +$19.3K
AORT icon
1202
Artivion
AORT
$1.35B
$78.5K ﹤0.01%
1,868
+201
+12% +$7.58K
SPTL icon
1203
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$78K ﹤0.01%
2,889
-815
-22% -$21.5K
ACM icon
1204
Aecom
ACM
$9.55B
$77.8K ﹤0.01%
599
+157
+36% +$19K
SOFI icon
1205
SoFi Technologies
SOFI
$23B
$77.7K ﹤0.01%
2,819
+1,000
+55% +$23.7K
PRM icon
1206
Perimeter Solutions
PRM
$5B
$77.4K ﹤0.01%
3,618
+2,759
+321% +$52.3K
RRX icon
1207
Regal Rexnord
RRX
$13.9B
$77.1K ﹤0.01%
534
+305
+133% +$45K
CVBF icon
1208
CVB Financial
CVBF
$4.05B
$77K ﹤0.01%
4,039
+854
+27% +$17K
ESGE icon
1209
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$76.8K ﹤0.01%
1,777
+470
+36% +$19.2K
BFH icon
1210
Bread Financial
BFH
$4.5B
$76.8K ﹤0.01%
1,322
+139
+12% +$8.58K
FNF icon
1211
Fidelity National Financial
FNF
$13.9B
$76.6K ﹤0.01%
1,279
+171
+15% +$9.93K
FTCS icon
1212
First Trust Capital Strength ETF
FTCS
$7.84B
$76.5K ﹤0.01%
821
+376
+84% +$34.7K
TMDX icon
1213
Transmedics
TMDX
$2.81B
$76.5K ﹤0.01%
679
+131
+24% +$15.3K
SEE
1214
DELISTED
Sealed Air
SEE
$76.3K ﹤0.01%
2,173
+777
+56% +$24.8K
EXP icon
1215
Eagle Materials
EXP
$6.53B
$76.2K ﹤0.01%
326
+55
+20% +$12.5K
MINT icon
1216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$75.8K ﹤0.01%
753
+689
+1,077% +$69.2K
COO icon
1217
Cooper Companies
COO
$14.4B
$75.7K ﹤0.01%
1,118
+562
+101% +$39.8K
BPOP icon
1218
Popular Inc
BPOP
$11.2B
$75.5K ﹤0.01%
593
+271
+84% +$32.4K
APAM icon
1219
Artisan Partners
APAM
$2.93B
$75.5K ﹤0.01%
1,730
+265
+18% +$12.2K
TPH
1220
DELISTED
Tri Pointe Homes
TPH
$75.5K ﹤0.01%
2,221
+118
+6% +$4.02K
SNEX icon
1221
StoneX
SNEX
$9.23B
$75.3K ﹤0.01%
1,681
+203
+14% +$8.62K
ITT icon
1222
ITT
ITT
$17.7B
$74.8K ﹤0.01%
423
+157
+59% +$26.3K
ALSN icon
1223
Allison Transmission
ALSN
$9.62B
$74.8K ﹤0.01%
886
-877
-50% -$78.1K
ROKU icon
1224
Roku
ROKU
$21.7B
$74.8K ﹤0.01%
747
+375
+101% +$34.6K
KRYS icon
1225
Krystal Biotech
KRYS
$8.91B
$74.6K ﹤0.01%
422
+212
+101% +$31.7K
47 48
49
50 51

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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.