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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
SMPL icon
1501
Simply Good Foods
SMPL
$1B
$39.8K ﹤0.01%
1,619
-225
-12% -$6.64K
CWK icon
1502
Cushman & Wakefield Ltd
CWK
$3.18B
$39.7K ﹤0.01%
2,476
+250
+11% +$3.52K
FUTU icon
1503
Futu Holdings
FUTU
$15B
$39.6K ﹤0.01%
228
-30
-12% -$4.98K
INVX
1504
Innovex International
INVX
$1.98B
$39.6K ﹤0.01%
2,151
+511
+31% +$8.5K
IMO icon
1505
Imperial Oil
IMO
$61.1B
$39.6K ﹤0.01%
430
+169
+65% +$14.6K
H icon
1506
Hyatt Hotels
H
$16.2B
$39.6K ﹤0.01%
274
+109
+66% +$15.6K
CLSK icon
1507
CleanSpark
CLSK
$3.76B
$39.6K ﹤0.01%
2,660
+745
+39% +$8.4K
ZTO icon
1508
ZTO Express
ZTO
$18.7B
$39.5K ﹤0.01%
2,021
– –
SNX icon
1509
TD Synnex
SNX
$20.3B
$39.5K ﹤0.01%
238
-19
-7% -$2.8K
AFG icon
1510
American Financial Group
AFG
$11.8B
$39.5K ﹤0.01%
273
+170
+165% +$22.5K
MOS icon
1511
The Mosaic Company
MOS
$6.93B
$39.4K ﹤0.01%
1,135
+415
+58% +$14.3K
SPNT icon
1512
SiriusPoint
SPNT
$2.75B
$39.3K ﹤0.01%
2,199
+61
+3% +$1.14K
HSIC icon
1513
Henry Schein
HSIC
$9.85B
$39.2K ﹤0.01%
593
+35
+6% +$2.42K
MOD icon
1514
Modine Manufacturing
MOD
$10.4B
$39.1K ﹤0.01%
277
+45
+19% +$5.73K
QGEN icon
1515
Qiagen
QGEN
$8.73B
$39.1K ﹤0.01%
890
+830
+1,383% +$39.7K
IWP icon
1516
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$39.1K ﹤0.01%
273
– –
VPL icon
1517
Vanguard FTSE Pacific ETF
VPL
$8.13B
$39K ﹤0.01%
443
+121
+38% +$10.3K
MBC icon
1518
MasterBrand
MBC
$1.14B
$38.9K ﹤0.01%
2,892
+637
+28% +$7.88K
NATL icon
1519
NCR Atleos
NATL
$3.44B
$38.8K ﹤0.01%
994
+203
+26% +$7.07K
P
1520
Everpure Inc
P
$26.6B
$38.8K ﹤0.01%
468
+134
+40% +$8.91K
IWR icon
1521
iShares Russell Mid-Cap ETF
IWR
$56.3B
$38.6K ﹤0.01%
400
+263
+192% +$24.9K
WAL icon
1522
Western Alliance Bancorporation
WAL
$9.04B
$38.6K ﹤0.01%
443
+235
+113% +$19.9K
MTN icon
1523
Vail Resorts
MTN
$5.32B
$38.5K ﹤0.01%
260
+48
+23% +$7.45K
UE icon
1524
Urban Edge Properties
UE
$2.85B
$38.5K ﹤0.01%
1,903
+593
+45% +$11.8K
ALE
1525
DELISTED
Allete
ALE
$38.4K ﹤0.01%
579
+349
+152% +$22.7K
59 60
61
62 63

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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.