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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
INVH icon
1551
Invitation Homes
INVH
$18.1B
$36.4K ﹤0.01%
1,255
+466
+59% +$14.4K
OFG icon
1552
OFG Bancorp
OFG
$2.24B
$36.3K ﹤0.01%
827
+27
+3% +$1.18K
IYG icon
1553
iShares US Financial Services ETF
IYG
$2.19B
$36.3K ﹤0.01%
+402
New +$35.3K
STC icon
1554
Stewart Information Services
STC
$2.1B
$36.2K ﹤0.01%
491
+103
+27% +$7.09K
CACI icon
1555
CACI
CACI
$11.3B
$36.1K ﹤0.01%
74
+54
+270% +$26.1K
RWO icon
1556
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$36K ﹤0.01%
794
+344
+76% +$15.4K
NWL icon
1557
Newell Brands
NWL
$2.7B
$35.6K ﹤0.01%
6,993
+1,933
+38% +$11K
MTSI icon
1558
MACOM Technology Solutions
MTSI
$19.5B
$35.5K ﹤0.01%
288
+150
+109% +$19.8K
AEO icon
1559
American Eagle Outfitters
AEO
$2.99B
$35.5K ﹤0.01%
2,058
+412
+25% +$5.64K
SMG icon
1560
ScottsMiracle-Gro
SMG
$3.97B
$35.4K ﹤0.01%
634
+387
+157% +$24.4K
CVLT icon
1561
Commault Systems
CVLT
$5.18B
$35.3K ﹤0.01%
183
-664
-78% -$120K
COWZ icon
1562
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$35.3K ﹤0.01%
615
-117
-16% -$6.65K
KD icon
1563
Kyndryl
KD
$3.07B
$35.2K ﹤0.01%
1,171
+770
+192% +$26.4K
BKH icon
1564
Black Hills Corp
BKH
$5.42B
$35.2K ﹤0.01%
576
+328
+132% +$19.3K
QSR icon
1565
Restaurant Brands International
QSR
$25.3B
$35.2K ﹤0.01%
536
+108
+25% +$7.11K
FRPT icon
1566
Freshpet
FRPT
$2.93B
$35K ﹤0.01%
668
+126
+23% +$7.8K
SLF icon
1567
Sun Life Financial
SLF
$45.7B
$34.9K ﹤0.01%
588
+381
+184% +$22.9K
BEN icon
1568
Franklin Resources
BEN
$18.3B
$34.9K ﹤0.01%
1,492
+1,075
+258% +$26.6K
SBS icon
1569
Sabesp
SBS
$19B
$34.8K ﹤0.01%
7,343
+1,671
+29% +$7.03K
LVS icon
1570
Las Vegas Sands
LVS
$30.6B
$34.8K ﹤0.01%
630
+533
+549% +$28K
LFUS icon
1571
Littelfuse
LFUS
$11.3B
$34.8K ﹤0.01%
135
+123
+1,025% +$30.8K
ADUS icon
1572
Addus HomeCare
ADUS
$2.18B
$34.7K ﹤0.01%
295
+58
+24% +$6.51K
VRNS icon
1573
Varonis Systems
VRNS
$4.73B
$34.7K ﹤0.01%
585
+61
+12% +$3.38K
BEPC icon
1574
Brookfield Renewable
BEPC
$6.23B
$34.7K ﹤0.01%
997
+655
+192% +$22.5K
CBRL icon
1575
Cracker Barrel
CBRL
$1.29B
$34.6K ﹤0.01%
770
-96
-11% -$5.55K
61 62
63
64 65

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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.