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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
SM icon
1376
SM Energy
SM
$7.66B
$52.6K ﹤0.01%
2,034
+169
+9% +$4.56K
YELP icon
1377
Yelp
YELP
$1.47B
$52.6K ﹤0.01%
1,678
-714
-30% -$23.4K
MAC icon
1378
Macerich
MAC
$7.34B
$52.6K ﹤0.01%
2,986
+326
+12% +$5.65K
WD icon
1379
Walker & Dunlop
WD
$1.79B
$52.6K ﹤0.01%
633
+24
+4% +$1.93K
RAMP icon
1380
LiveRamp
RAMP
$2.3B
$52.6K ﹤0.01%
1,862
+53
+3% +$1.56K
GNMA icon
1381
iShares GNMA Bond ETF
GNMA
$421M
$52.5K ﹤0.01%
1,183
+933
+373% +$41K
HUBG icon
1382
HUB Group
HUBG
$2.83B
$52.4K ﹤0.01%
1,515
+233
+18% +$8.32K
MTZ icon
1383
MasTec
MTZ
$21B
$52.2K ﹤0.01%
249
+46
+23% +$8.42K
TBBK icon
1384
The Bancorp
TBBK
$2.96B
$51.7K ﹤0.01%
672
+89
+15% +$6.2K
WING icon
1385
Wingstop
WING
$3.55B
$51.4K ﹤0.01%
204
+88
+76% +$27.3K
LBRT icon
1386
Liberty Energy
LBRT
$3.1B
$51.2K ﹤0.01%
4,028
+421
+12% +$4.87K
PI icon
1387
Impinj
PI
$4.93B
$51.2K ﹤0.01%
284
+43
+18% +$6.78K
NLY icon
1388
Annaly Capital Management
NLY
$17.2B
$51.1K ﹤0.01%
2,440
+215
+10% +$4.46K
HAS icon
1389
Hasbro
HAS
$12.9B
$50.9K ﹤0.01%
662
-1,898
-74% -$147K
CCJ icon
1390
Cameco
CCJ
$39.1B
$50.8K ﹤0.01%
601
+526
+701% +$40.8K
BNS icon
1391
Scotiabank
BNS
$108B
$50.7K ﹤0.01%
783
+760
+3,304% +$44.8K
COHU icon
1392
Cohu
COHU
$2.3B
$50.6K ﹤0.01%
2,523
+410
+19% +$8.27K
TNL icon
1393
Travel + Leisure Co
TNL
$4.72B
$50.6K ﹤0.01%
835
+422
+102% +$25.3K
SHO icon
1394
Sunstone Hotel Investors
SHO
$2.18B
$50.1K ﹤0.01%
5,241
+691
+15% +$6.35K
SBCF icon
1395
Seacoast Banking Corp of Florida
SBCF
$3.38B
$50.1K ﹤0.01%
1,642
+478
+41% +$14.2K
EQR icon
1396
Equity Residential
EQR
$25.3B
$50K ﹤0.01%
780
+523
+204% +$34.2K
ELS icon
1397
Equity Lifestyle Properties
ELS
$12.7B
$50K ﹤0.01%
840
+378
+82% +$22.9K
AZZ icon
1398
AZZ Inc
AZZ
$4.48B
$50K ﹤0.01%
458
+131
+40% +$14.5K
CNI icon
1399
Canadian National Railway
CNI
$76.1B
$50K ﹤0.01%
532
+64
+14% +$6.17K
HQY icon
1400
HealthEquity
HQY
$8.72B
$49.8K ﹤0.01%
522
+102
+24% +$9.6K
54 55
56
57 58

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JFGIW
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HRCM
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SFFS
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MC
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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.