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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
CCS icon
1301
Century Communities
CCS
$1.96B
$61.2K ﹤0.01%
964
+100
+12% +$6.31K
RYAAY icon
1302
Ryanair
RYAAY
$31.1B
$61.2K ﹤0.01%
1,057
+741
+234% +$45.2K
DFAX icon
1303
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$60.6K ﹤0.01%
1,940
+144
+8% +$4.37K
GHC icon
1304
Graham Holdings Company
GHC
$5.14B
$60.4K ﹤0.01%
51
+30
+143% +$31K
KB icon
1305
KB Financial Group
KB
$42.2B
$60.1K ﹤0.01%
727
+581
+398% +$47.7K
DIOD icon
1306
Diodes
DIOD
$3.77B
$60.1K ﹤0.01%
1,139
+172
+18% +$9.22K
AL
1307
DELISTED
Air Lease Corp
AL
$60.1K ﹤0.01%
944
+907
+2,451% +$54.2K
EQL icon
1308
ALPS Equal Sector Weight ETF
EQL
$765M
$60K ﹤0.01%
1,308
– –
APPS icon
1309
Digital Turbine
APPS
$1.09B
$59.8K ﹤0.01%
10,061
+61
+0.6% +$303
NBIX icon
1310
Neurocrine Biosciences
NBIX
$16.7B
$59.5K ﹤0.01%
424
+224
+112% +$30.4K
WEX icon
1311
WEX
WEX
$6.38B
$59.4K ﹤0.01%
370
+275
+289% +$45.5K
AS icon
1312
Amer Sports
AS
$21.1B
$59K ﹤0.01%
1,706
+115
+7% +$4.34K
DVA icon
1313
DaVita
DVA
$15B
$59K ﹤0.01%
452
+117
+35% +$16.1K
IHF icon
1314
iShares US Healthcare Providers ETF
IHF
$1.26B
$59K ﹤0.01%
1,200
– –
ROCK icon
1315
Gibraltar Industries
ROCK
$1.37B
$58.9K ﹤0.01%
927
+35
+4% +$2.19K
LULU icon
1316
lululemon athletica
LULU
$14B
$58.7K ﹤0.01%
328
+7
+2% +$1.4K
RAFE icon
1317
PIMCO RAFI ESG US ETF
RAFE
$166M
$58.7K ﹤0.01%
1,453
– –
FYBR
1318
DELISTED
Frontier Communications
FYBR
$58.7K ﹤0.01%
1,571
+567
+56% +$21K
G icon
1319
Genpact
G
$5.96B
$58.2K ﹤0.01%
1,381
+302
+28% +$13.3K
BWXT icon
1320
BWX Technologies
BWXT
$15.9B
$58.2K ﹤0.01%
320
+214
+202% +$34.4K
NCNO icon
1321
nCino
NCNO
$2.1B
$58.2K ﹤0.01%
2,079
-148
-7% -$4.32K
NSIT icon
1322
Insight Enterprises
NSIT
$3.98B
$58.2K ﹤0.01%
517
+63
+14% +$8.2K
RVTY icon
1323
Revvity
RVTY
$12.9B
$58.1K ﹤0.01%
690
+250
+57% +$22.7K
TXNM
1324
TXNM Energy Inc
TXNM
$6.38B
$58K ﹤0.01%
1,026
+756
+280% +$42.9K
IPG
1325
DELISTED
Interpublic Group of Companies
IPG
$57.9K ﹤0.01%
2,138
+216
+11% +$5.57K
51 52
53
54 55

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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.