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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
VOYA icon
1651
Voya Financial
VOYA
$9.07B
$29.3K ﹤0.01%
390
+97
+33% +$7.15K
HZO icon
1652
MarineMax
HZO
$774M
$29.3K ﹤0.01%
1,129
+61
+6% +$1.55K
PRI icon
1653
Primerica
PRI
$9.89B
$29.3K ﹤0.01%
106
+69
+186% +$18.5K
TOL icon
1654
Toll Brothers
TOL
$14.1B
$29K ﹤0.01%
210
+31
+17% +$4.05K
LVHI icon
1655
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$28.9K ﹤0.01%
833
+260
+45% +$8.84K
EELV icon
1656
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$28.9K ﹤0.01%
1,090
-201
-16% -$5.3K
TWST icon
1657
Twist Bioscience
TWST
$6.29B
$28.8K ﹤0.01%
1,068
+442
+71% +$13.4K
AAT
1658
American Assets Trust
AAT
$1.47B
$28.8K ﹤0.01%
1,427
+696
+95% +$14K
FOX icon
1659
Fox Class B
FOX
$22.1B
$28.8K ﹤0.01%
505
+200
+66% +$10.6K
RYTM icon
1660
Rhythm Pharmaceuticals
RYTM
$7.05B
$28.8K ﹤0.01%
286
+141
+97% +$13.1K
BRC icon
1661
Brady Corp
BRC
$4.52B
$28.8K ﹤0.01%
375
-45
-11% -$3.33K
NAD icon
1662
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$28.6K ﹤0.01%
+2,456
New +$27.9K
KEP icon
1663
Korea Electric Power
KEP
$15.5B
$28.6K ﹤0.01%
+2,159
New +$29.4K
VIRT icon
1664
Virtu Financial
VIRT
$5.2B
$28.6K ﹤0.01%
797
+179
+29% +$7.36K
HR icon
1665
Healthcare Realty
HR
$7.12B
$28.5K ﹤0.01%
1,608
+1,033
+180% +$17.5K
PTCT icon
1666
PTC Therapeutics
PTCT
$5.68B
$28.4K ﹤0.01%
469
+236
+101% +$12.3K
SSD icon
1667
Simpson Manufacturing
SSD
$7.91B
$28.3K ﹤0.01%
169
+129
+323% +$23.1K
CENTA icon
1668
Central Garden & Pet Co Class A
CENTA
$2.39B
$28.3K ﹤0.01%
957
+157
+20% +$5.23K
KSS icon
1669
Kohl's
KSS
$2.28B
$28.3K ﹤0.01%
1,840
– –
USXF icon
1670
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$28.1K ﹤0.01%
492
– –
CCK icon
1671
Crown Holdings
CCK
$13B
$27.9K ﹤0.01%
289
+148
+105% +$14.8K
GBX icon
1672
The Greenbrier Companies
GBX
$1.54B
$27.9K ﹤0.01%
606
-23
-4% -$1.1K
FHI icon
1673
Federated Hermes
FHI
$4.77B
$27.8K ﹤0.01%
536
– –
TWO
1674
Two Harbors Investment
TWO
$1.27B
$27.8K ﹤0.01%
2,844
-676
-19% -$6.81K
ARLO icon
1675
Arlo Technologies
ARLO
$1.63B
$27.7K ﹤0.01%
1,616
+747
+86% +$12.7K
65 66
67
68 69

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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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.