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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+27.39%
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 Miscellaneous 45.11%
2 Technology 17.67%
3 Financials 8.44%
4 Consumer Discretionary 5.63%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
1476
Talos Energy
TALO
$2.84B
$42.3K ﹤0.01%
4,359
+656
+18% +$5.89K
ALK icon
1477
Alaska Air
ALK
$4.52B
$42.3K ﹤0.01%
838
+253
+43% +$14.1K
BKE icon
1478
Buckle
BKE
$2.08B
$42.2K ﹤0.01%
714
+166
+30% +$8.98K
ALV icon
1479
Autoliv
ALV
$8.57B
$42K ﹤0.01%
337
+15
+5% +$1.79K
LEU icon
1480
Centrus Energy
LEU
$2.97B
$42K ﹤0.01%
133
+130
+4,333% +$28.8K
BDN
1481
Brandywine Realty Trust
BDN
$499M
$41.9K ﹤0.01%
9,973
+1,163
+13% +$4.89K
PFBC icon
1482
Preferred Bank
PFBC
$1.25B
$41.9K ﹤0.01%
463
+35
+8% +$3.25K
KRC icon
1483
Kilroy Realty
KRC
$3.98B
$41.7K ﹤0.01%
979
+719
+277% +$28.4K
FV icon
1484
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$41.5K ﹤0.01%
670
– –
MGNI icon
1485
Magnite
MGNI
$3.61B
$41.3K ﹤0.01%
1,854
-1,533
-45% -$36.2K
OHI icon
1486
Omega Healthcare
OHI
$14.1B
$41.2K ﹤0.01%
992
+68
+7% +$2.74K
BHF icon
1487
Brighthouse Financial
BHF
$2.87B
$41.2K ﹤0.01%
754
+188
+33% +$9.18K
EUDV icon
1488
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.13M
$40.7K ﹤0.01%
783
– –
ARW icon
1489
Arrow Electronics
ARW
$11.2B
$40.6K ﹤0.01%
337
+211
+167% +$26.5K
NWS icon
1490
News Corp Class B
NWS
$17.5B
$40.6K ﹤0.01%
1,178
+580
+97% +$19.6K
BMRN icon
1491
BioMarin Pharmaceuticals
BMRN
$12.4B
$40.5K ﹤0.01%
749
+360
+93% +$20.6K
PDI icon
1492
PIMCO Dynamic Income Fund
PDI
$6.8B
$40.3K ﹤0.01%
2,044
– –
THG icon
1493
Hanover Insurance
THG
$7.91B
$40.3K ﹤0.01%
225
-753
-77% -$129K
CWEN icon
1494
Clearway Energy Class C
CWEN
$6.33B
$40.3K ﹤0.01%
1,420
+296
+26% +$8.96K
OI icon
1495
O-I Glass
OI
$933M
$40.1K ﹤0.01%
3,073
+723
+31% +$9.86K
WH icon
1496
Wyndham Hotels & Resorts
WH
$5.05B
$40.1K ﹤0.01%
495
+319
+181% +$27.5K
MLYS icon
1497
Mineralys Therapeutics
MLYS
$2.48B
$40K ﹤0.01%
1,017
+676
+198% +$14.6K
BDC icon
1498
Belden
BDC
$4.33B
$39.9K ﹤0.01%
331
+232
+234% +$29.2K
VV icon
1499
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$39.9K ﹤0.01%
130
+60
+86% +$17.8K
DLTR icon
1500
Dollar Tree
DLTR
$21B
$39.9K ﹤0.01%
423
+201
+91% +$21.5K
58 59
60
61 62

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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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

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.