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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
CBSH icon
1276
Commerce Bancshares
CBSH
$8.58B
$64.5K ﹤0.01%
1,138
+547
+93% +$32.2K
BLD
1277
DELISTED
TopBuild
BLD
$64.4K ﹤0.01%
164
+18
+12% +$7.18K
UFPI icon
1278
UFP Industries
UFPI
$5.16B
$64.4K ﹤0.01%
698
+101
+17% +$10.2K
COHR icon
1279
Coherent
COHR
$56.8B
$64.3K ﹤0.01%
596
+245
+70% +$24.4K
APLE icon
1280
Apple Hospitality REIT
APLE
$3.91B
$64K ﹤0.01%
5,333
+1,541
+41% +$19K
ARI
1281
Apollo Commercial Real Estate
ARI
$894M
$64K ﹤0.01%
6,279
+533
+9% +$5.43K
RGLD icon
1282
Royal Gold
RGLD
$17.1B
$63.7K ﹤0.01%
321
+229
+249% +$39.6K
WY icon
1283
Weyerhaeuser
WY
$18.2B
$63.6K ﹤0.01%
2,557
+488
+24% +$12.5K
WTRG icon
1284
Essential Utilities
WTRG
$11B
$63.3K ﹤0.01%
1,618
+1,168
+260% +$44.5K
FSLR icon
1285
First Solar
FSLR
$25.3B
$63K ﹤0.01%
282
+235
+500% +$45.1K
EVR icon
1286
Evercore
EVR
$12.3B
$63K ﹤0.01%
185
+73
+65% +$22.9K
SUSA icon
1287
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$63K ﹤0.01%
466
– –
DOC icon
1288
Healthpeak Properties
DOC
$15B
$62.9K ﹤0.01%
3,311
+10
+0.3% +$179
RUSHA icon
1289
Rush Enterprises Class A
RUSHA
$6.27B
$62.8K ﹤0.01%
1,165
+188
+19% +$10.5K
U icon
1290
Unity
U
$14.6B
$62.6K ﹤0.01%
1,459
-33
-2% -$1.22K
ALG icon
1291
Alamo Group
ALG
$1.97B
$62.5K ﹤0.01%
328
+40
+14% +$8.59K
CRK icon
1292
Comstock Resources
CRK
$3.96B
$62.4K ﹤0.01%
3,085
+868
+39% +$16.1K
WPC icon
1293
W.P. Carey
WPC
$16.5B
$62.1K ﹤0.01%
912
+365
+67% +$23.9K
LEA icon
1294
Lear
LEA
$6.35B
$62.1K ﹤0.01%
620
+368
+146% +$38.2K
RNR icon
1295
RenaissanceRe
RNR
$13.3B
$62.1K ﹤0.01%
248
+163
+192% +$39.5K
EVTC icon
1296
Evertec
EVTC
$1.94B
$61.8K ﹤0.01%
1,796
+517
+40% +$18K
NBOS icon
1297
Neuberger Option Strategy ETF
NBOS
$492M
$61.7K ﹤0.01%
+2,306
New +$60.9K
HL icon
1298
Hecla Mining
HL
$9.7B
$61.7K ﹤0.01%
5,190
+2,367
+84% +$19K
PNFP icon
1299
Pinnacle Financial Partners Inc
PNFP
$16.2B
$61.7K ﹤0.01%
653
+314
+93% +$31.3K
PLMR icon
1300
Palomar
PLMR
$3.59B
$61.3K ﹤0.01%
535
+35
+7% +$4.44K
50 51
52
53 54

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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.