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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
CON
1351
Concentra Group Holdings
CON
$4.06B
$55.1K ﹤0.01%
2,652
+1,054
+66% +$22.5K
FTS icon
1352
Fortis
FTS
$28.8B
$55K ﹤0.01%
1,098
+55
+5% +$2.71K
MDGL icon
1353
Madrigal Pharmaceuticals
MDGL
$11.1B
$54.9K ﹤0.01%
124
+73
+143% +$27.2K
FNV icon
1354
Franco-Nevada
FNV
$41.4B
$54.8K ﹤0.01%
250
+54
+28% +$9.73K
IIM icon
1355
Invesco Value Municipal Income Trust
IIM
$589M
$54.2K ﹤0.01%
+4,333
New +$51K
HIMS icon
1356
Hims & Hers Health
HIMS
$7.13B
$54.2K ﹤0.01%
916
+283
+45% +$14.5K
XLU icon
1357
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$54.2K ﹤0.01%
1,244
-146
-11% -$6.18K
SUPN icon
1358
Supernus Pharmaceuticals
SUPN
$2.67B
$54.1K ﹤0.01%
1,137
+268
+31% +$10.8K
BCI icon
1359
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$54K ﹤0.01%
2,509
– –
SLV icon
1360
iShares Silver Trust
SLV
$28B
$54K ﹤0.01%
1,271
– –
POR icon
1361
Portland General Electric
POR
$5.9B
$53.9K ﹤0.01%
1,243
+323
+35% +$13.6K
CRVL icon
1362
CorVel
CRVL
$3.09B
$53.9K ﹤0.01%
698
+6
+0.9% +$535
GATX icon
1363
GATX Corp
GATX
$6.4B
$53.8K ﹤0.01%
307
+221
+257% +$35.7K
PAG icon
1364
Penske Automotive Group
PAG
$14.3B
$53.5K ﹤0.01%
310
+218
+237% +$38.9K
HI
1365
DELISTED
Hillenbrand
HI
$53.5K ﹤0.01%
2,024
+190
+10% +$4.46K
CURB
1366
Curbline Properties
CURB
$3.48B
$53.4K ﹤0.01%
2,380
+181
+8% +$4.08K
IDA icon
1367
Idacorp
IDA
$8.32B
$53.3K ﹤0.01%
408
+97
+31% +$12K
ADPT icon
1368
Adaptive Biotechnologies
ADPT
$3.68B
$53K ﹤0.01%
3,939
+3,371
+593% +$41.1K
AU icon
1369
AngloGold Ashanti
AU
$41.3B
$53K ﹤0.01%
+765
New +$42.8K
MDY icon
1370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$53K ﹤0.01%
89
+1
+1% +$587
OGN icon
1371
Organon & Co
OGN
$3.56B
$52.9K ﹤0.01%
5,113
+2,109
+70% +$20.7K
BMO icon
1372
Bank of Montreal
BMO
$126B
$52.8K ﹤0.01%
407
+211
+108% +$25K
NNN icon
1373
NNN REIT
NNN
$9.03B
$52.8K ﹤0.01%
1,253
+618
+97% +$26.2K
KMT icon
1374
Kennametal
KMT
$2.66B
$52.8K ﹤0.01%
2,537
+446
+21% +$10K
RARE icon
1375
Ultragenyx Pharmaceutical
RARE
$2.46B
$52.8K ﹤0.01%
1,738
+1,169
+205% +$35.1K
53 54
55
56 57

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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.