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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
DXC icon
1526
DXC Technology
DXC
$1.78B
$38.4K ﹤0.01%
2,814
+778
+38% +$11K
CASH icon
1527
Pathward Financial
CASH
$1.92B
$38.3K ﹤0.01%
512
+56
+12% +$4.36K
CALI
1528
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$445M
$37.9K ﹤0.01%
+749
New +$37.8K
CMCL icon
1529
Caledonia Mining Corp
CMCL
$363M
$37.9K ﹤0.01%
1,037
+411
+66% +$10.5K
RRC icon
1530
Range Resources
RRC
$9.43B
$37.9K ﹤0.01%
1,013
+336
+50% +$12K
HXL icon
1531
Hexcel
HXL
$7.73B
$37.8K ﹤0.01%
614
+607
+8,671% +$37.3K
IFF icon
1532
International Flavors & Fragrances
IFF
$20.6B
$37.7K ﹤0.01%
618
+153
+33% +$10.5K
SPYX icon
1533
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$37.7K ﹤0.01%
690
– –
PRG icon
1534
PROG Holdings
PRG
$1.82B
$37.7K ﹤0.01%
1,146
+243
+27% +$7.97K
AN icon
1535
AutoNation
AN
$7.21B
$37.6K ﹤0.01%
173
+135
+355% +$28.5K
PHIN icon
1536
Phinia Inc
PHIN
$2.86B
$37.6K ﹤0.01%
658
+183
+39% +$9.88K
CRDO icon
1537
Credo Technology Group
CRDO
$40.7B
$37.5K ﹤0.01%
257
+147
+134% +$18K
WT icon
1538
WisdomTree
WT
$3.21B
$37.2K ﹤0.01%
2,683
+235
+10% +$3.14K
VPU
1539
Vanguard Utilities ETF
VPU
$8.48B
$37.2K ﹤0.01%
197
– –
VBTX
1540
DELISTED
Veritex Holdings
VBTX
$37.1K ﹤0.01%
1,102
+60
+6% +$1.94K
ABR icon
1541
Arbor Realty Trust
ABR
$993M
$36.9K ﹤0.01%
3,074
+300
+11% +$3.49K
CALY
1542
Callaway Golf Company
CALY
$3.43B
$36.9K ﹤0.01%
3,893
+1,157
+42% +$10.8K
PTEN icon
1543
Patterson-UTI
PTEN
$3.9B
$36.9K ﹤0.01%
6,934
+37
+0.5% +$213
TECK icon
1544
Teck Resources
TECK
$29.5B
$36.9K ﹤0.01%
836
+351
+72% +$12.8K
MCY icon
1545
Mercury Insurance
MCY
$5.94B
$36.8K ﹤0.01%
443
+97
+28% +$7.16K
NEU icon
1546
NewMarket
NEU
$7.86B
$36.8K ﹤0.01%
45
+25
+125% +$19.3K
MTG icon
1547
MGIC Investment
MTG
$6.27B
$36.6K ﹤0.01%
1,287
-4,938
-79% -$135K
GLNG icon
1548
Golar LNG
GLNG
$5B
$36.5K ﹤0.01%
909
+671
+282% +$27.7K
ACAD icon
1549
Acadia Pharmaceuticals
ACAD
$4.39B
$36.5K ﹤0.01%
1,712
+885
+107% +$20.9K
STAA icon
1550
STAAR Surgical
STAA
$1.21B
$36.5K ﹤0.01%
1,358
+38
+3% +$906
60 61
62
63 64

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JFGIW
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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.