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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
RPRX icon
1626
Royalty Pharma
RPRX
$25.3B
$31.1K ﹤0.01%
881
+790
+868% +$28.6K
JBLU icon
1627
JetBlue
JBLU
$2.35B
$31K ﹤0.01%
6,147
-510
-8% -$2.45K
REVG
1628
DELISTED
REV Group
REVG
$30.8K ﹤0.01%
546
+409
+299% +$21.7K
GTLS
1629
DELISTED
Chart Industries
GTLS
$30.8K ﹤0.01%
154
+19
+14% +$3.61K
TPC
1630
Tutor Perini Cor
TPC
$4.51B
$30.8K ﹤0.01%
470
+426
+968% +$23.7K
GTY
1631
Getty Realty Corp
GTY
$2.1B
$30.7K ﹤0.01%
1,162
-54
-4% -$1.51K
TDTF icon
1632
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$30.7K ﹤0.01%
+1,265
New +$30.6K
AAMI
1633
Acadian Asset Management
AAMI
$3.2B
$30.6K ﹤0.01%
624
+102
+20% +$4.55K
HOPE icon
1634
Hope Bancorp
HOPE
$1.81B
$30.5K ﹤0.01%
2,851
+217
+8% +$2.35K
POWI icon
1635
Power Integrations
POWI
$3.37B
$30.3K ﹤0.01%
770
+232
+43% +$11.2K
MAIN icon
1636
Main Street Capital
MAIN
$5.18B
$30.3K ﹤0.01%
478
– –
OLED icon
1637
Universal Display
OLED
$3.67B
$30.2K ﹤0.01%
209
+158
+310% +$23K
STAG icon
1638
STAG Industrial
STAG
$7.44B
$30.2K ﹤0.01%
865
+100
+13% +$3.57K
SLVM icon
1639
Sylvamo
SLVM
$1.52B
$30.1K ﹤0.01%
696
+10
+1% +$463
SR icon
1640
Spire
SR
$4.73B
$30.1K ﹤0.01%
370
+241
+187% +$18.3K
DVYE icon
1641
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$29.8K ﹤0.01%
1,007
-5
-0.5% -$147
NULV icon
1642
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$29.8K ﹤0.01%
680
– –
AMR icon
1643
Alpha Metallurgical Resources
AMR
$1.76B
$29.6K ﹤0.01%
178
+53
+42% +$7.35K
NAZ icon
1644
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$29.6K ﹤0.01%
+2,500
New +$29.5K
ASX icon
1645
ASE Group
ASX
$80.7B
$29.5K ﹤0.01%
2,653
+2,506
+1,705% +$26.2K
TAP icon
1646
Molson Coors Class B
TAP
$7.86B
$29.5K ﹤0.01%
644
+79
+14% +$3.9K
DV icon
1647
DoubleVerify
DV
$1.8B
$29.5K ﹤0.01%
2,429
+791
+48% +$11.7K
FMS icon
1648
Fresenius Medical Care
FMS
$13.6B
$29.4K ﹤0.01%
1,141
+67
+6% +$1.72K
CNO icon
1649
CNO Financial Group
CNO
$5.12B
$29.4K ﹤0.01%
743
+579
+353% +$22.1K
FBNC icon
1650
First Bancorp
FBNC
$2.64B
$29.4K ﹤0.01%
553
+358
+184% +$18.3K
64 65
66
67 68

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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.