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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
SSB icon
1251
SouthState Bank Corp
SSB
$10.5B
$68K ﹤0.01%
685
+60
+10% +$5.89K
OMC icon
1252
Omnicom Group
OMC
$21.8B
$68K ﹤0.01%
859
-1,394
-62% -$105K
GH icon
1253
Guardant Health
GH
$21.8B
$67.9K ﹤0.01%
1,096
+678
+162% +$36.9K
RL icon
1254
Ralph Lauren
RL
$22.6B
$67.9K ﹤0.01%
220
+151
+219% +$45K
JLL icon
1255
Jones Lang LaSalle
JLL
$16.8B
$67.9K ﹤0.01%
226
+98
+77% +$28K
HRB icon
1256
H&R Block
HRB
$5.75B
$67.7K ﹤0.01%
1,338
+112
+9% +$5.92K
VMI icon
1257
Valmont Industries
VMI
$9.42B
$67.7K ﹤0.01%
177
+48
+37% +$17.5K
KLIC icon
1258
Kulicke & Soffa
KLIC
$4.67B
$67.6K ﹤0.01%
1,667
+493
+42% +$18.3K
ATLO icon
1259
AMES National
ATLO
$273M
$67.6K ﹤0.01%
3,330
– –
OVV icon
1260
Ovintiv
OVV
$17B
$67.3K ﹤0.01%
1,656
+705
+74% +$28.8K
UGI icon
1261
UGI
UGI
$7.76B
$67.3K ﹤0.01%
2,027
+326
+19% +$11.4K
OGE icon
1262
OGE Energy
OGE
$9.77B
$67.2K ﹤0.01%
1,464
+677
+86% +$30.3K
FWONK icon
1263
Liberty Media Series C
FWONK
$24.4B
$66.9K ﹤0.01%
642
+405
+171% +$41.1K
TMHC
1264
DELISTED
Taylor Morrison
TMHC
$66.8K ﹤0.01%
1,005
+370
+58% +$24.4K
BGC icon
1265
BGC Group
BGC
$5.37B
$66.7K ﹤0.01%
6,957
+563
+9% +$5.64K
BTU icon
1266
Peabody Energy
BTU
$2.63B
$66.7K ﹤0.01%
2,487
+481
+24% +$8.57K
KAI icon
1267
Kadant
KAI
$3.85B
$66.3K ﹤0.01%
222
+33
+17% +$10.8K
HWKN icon
1268
Hawkins
HWKN
$2.78B
$66.2K ﹤0.01%
374
+30
+9% +$5.01K
BRX icon
1269
Brixmor Property Group
BRX
$9.64B
$65.7K ﹤0.01%
2,395
+920
+62% +$24.6K
FORM icon
1270
FormFactor
FORM
$8.48B
$65.3K ﹤0.01%
1,800
+175
+11% +$5.63K
UHS icon
1271
Universal Health Services
UHS
$10.3B
$64.9K ﹤0.01%
323
-82
-20% -$14.8K
OUT icon
1272
Outfront Media
OUT
$5.56B
$64.8K ﹤0.01%
3,545
+478
+16% +$8.68K
GCOW icon
1273
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$64.7K ﹤0.01%
1,645
– –
MLNK
1274
DELISTED
MeridianLink
MLNK
$64.7K ﹤0.01%
3,246
+1,774
+121% +$32.6K
RKLB icon
1275
Rocket Lab Corp
RKLB
$43.9B
$64.6K ﹤0.01%
1,375
+1,007
+274% +$45.7K
49 50
51
52 53

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JFGIW
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HRCM
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SFFS
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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.