We are live on ! Find out more
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
UNFI icon
1401
United Natural Foods
UNFI
$2.87B
$49.6K ﹤0.01%
1,563
+379
+32% +$10.4K
ENR icon
1402
Energizer
ENR
$1.45B
$49.6K ﹤0.01%
1,992
+964
+94% +$25.2K
KGC icon
1403
Kinross Gold
KGC
$27.8B
$49.5K ﹤0.01%
2,033
+1,283
+171% +$24.7K
CHT icon
1404
Chunghwa Telecom
CHT
$32.9B
$49.5K ﹤0.01%
1,133
– –
SFNC icon
1405
Simmons First National
SFNC
$3.45B
$49.4K ﹤0.01%
2,550
+430
+20% +$8.58K
ADMA icon
1406
ADMA Biologics
ADMA
$2.03B
$49.2K ﹤0.01%
3,348
+230
+7% +$3.94K
JOE icon
1407
St. Joe Company
JOE
$3.64B
$49.1K ﹤0.01%
993
+16
+2% +$807
SHAG icon
1408
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$49.1K ﹤0.01%
1,023
+83
+9% +$3.98K
AMTM
1409
Amentum Holdings
AMTM
$5.66B
$48.9K ﹤0.01%
2,142
+328
+18% +$7.99K
NOG icon
1410
Northern Oil and Gas
NOG
$2.25B
$48.8K ﹤0.01%
1,900
+379
+25% +$10.1K
GIL icon
1411
Gildan
GIL
$10.2B
$48.8K ﹤0.01%
849
+294
+53% +$15.7K
MPT
1412
Medical Properties Trust
MPT
$2.75B
$48.8K ﹤0.01%
9,854
+33
+0.3% +$145
AMCR icon
1413
Amcor
AMCR
$21.3B
$48.5K ﹤0.01%
1,191
+440
+59% +$19.7K
VLY icon
1414
Valley National Bancorp
VLY
$8.02B
$48.4K ﹤0.01%
4,574
+1,996
+77% +$19.9K
UCTT
1415
Ultra Clean Holdings
UCTT
$4B
$48.4K ﹤0.01%
1,806
+93
+5% +$2.29K
TS icon
1416
Tenaris
TS
$28.9B
$48.2K ﹤0.01%
1,354
-29
-2% -$1.05K
POWL icon
1417
Powell Industries
POWL
$8B
$48.2K ﹤0.01%
477
+33
+7% +$2.8K
CSQ icon
1418
Calamos Strategic Total Return Fund
CSQ
$3.29B
$48.1K ﹤0.01%
2,502
– –
TLK icon
1419
Telkom Indonesia
TLK
$15B
$48K ﹤0.01%
2,545
+323
+15% +$5.97K
TGNA
1420
DELISTED
TEGNA Inc
TGNA
$48K ﹤0.01%
2,377
+1,464
+160% +$27.9K
JMBS icon
1421
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$48K ﹤0.01%
+1,050
New +$47.3K
GEO icon
1422
The GEO Group
GEO
$4.19B
$47.9K ﹤0.01%
2,285
+167
+8% +$3.81K
RIVN icon
1423
Rivian
RIVN
$22.2B
$47.9K ﹤0.01%
3,139
+1,315
+72% +$17.6K
DOCS icon
1424
Doximity
DOCS
$3.89B
$47.9K ﹤0.01%
637
-145
-19% -$9.45K
DPZ icon
1425
Domino's
DPZ
$12.1B
$47.8K ﹤0.01%
110
+43
+64% +$19.5K
55 56
57
58 59

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

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.