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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
SHEN icon
1426
Shenandoah Telecom
SHEN
$689M
$47.8K ﹤0.01%
3,594
+525
+17% +$7.21K
GLOB icon
1427
Globant
GLOB
$1.6B
$47.7K ﹤0.01%
796
+49
+7% +$3.61K
ANF icon
1428
Abercrombie & Fitch
ANF
$4.84B
$47.6K ﹤0.01%
562
+140
+33% +$13.1K
ETH
1429
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$47.6K ﹤0.01%
1,204
-129
-10% -$4.76K
SGI
1430
Somnigroup International
SGI
$14B
$47.5K ﹤0.01%
575
+280
+95% +$22.1K
DFIS icon
1431
Dimensional International Small Cap ETF
DFIS
$5.82B
$47.4K ﹤0.01%
1,502
– –
CLX icon
1432
Clorox
CLX
$11.9B
$47.4K ﹤0.01%
385
+13
+3% +$1.61K
PBI icon
1433
Pitney Bowes
PBI
$2.48B
$47.2K ﹤0.01%
4,205
+330
+9% +$3.84K
DTM icon
1434
DT Midstream
DTM
$13.8B
$47K ﹤0.01%
416
+136
+49% +$14.2K
LGND icon
1435
Ligand Pharmaceuticals
LGND
$5.85B
$46.9K ﹤0.01%
271
+65
+32% +$9.66K
ARCB icon
1436
ArcBest
ARCB
$3.07B
$46.9K ﹤0.01%
675
+143
+27% +$10.8K
PLNT icon
1437
Planet Fitness
PLNT
$4.45B
$46.8K ﹤0.01%
445
+253
+132% +$26.9K
LUV icon
1438
Southwest Airlines
LUV
$23B
$46.6K ﹤0.01%
1,424
+485
+52% +$15.9K
IJK icon
1439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$46.6K ﹤0.01%
486
– –
JMOM icon
1440
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$46.6K ﹤0.01%
687
– –
NNI icon
1441
Nelnet
NNI
$4.97B
$46.4K ﹤0.01%
368
+241
+190% +$30.1K
EXE
1442
Expand Energy Corp
EXE
$21.9B
$46.3K ﹤0.01%
433
+199
+85% +$20K
VGK icon
1443
Vanguard FTSE Europe ETF
VGK
$30.8B
$46.1K ﹤0.01%
582
– –
TDIV icon
1444
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$46K ﹤0.01%
469
+231
+97% +$21.6K
VSXY
1445
Victoria's Secret
VSXY
$7.08B
$46K ﹤0.01%
1,736
+73
+4% +$1.64K
KWR icon
1446
Quaker Houghton
KWR
$2.89B
$45.9K ﹤0.01%
348
+162
+87% +$21.3K
MLPA icon
1447
Global X MLP ETF
MLPA
$2.29B
$45.6K ﹤0.01%
+941
New +$46.8K
PRDO icon
1448
Perdoceo Education
PRDO
$2.04B
$45.4K ﹤0.01%
1,211
-13
-1% -$417
TKO icon
1449
TKO Group
TKO
$13.8B
$45.4K ﹤0.01%
221
+123
+126% +$22.5K
OLLI icon
1450
Ollie's Bargain Outlet
OLLI
$4.51B
$45K ﹤0.01%
342
+190
+125% +$25.2K
56 57
58
59 60

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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.