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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
WYNN icon
1676
Wynn Resorts
WYNN
$10.3B
$27.7K ﹤0.01%
209
-1,396
-87% -$161K
ITUB icon
1677
Itaú Unibanco
ITUB
$93.6B
$27.5K ﹤0.01%
3,867
+1,252
+48% +$8.27K
OZK icon
1678
Bank OZK
OZK
$5.6B
$27.5K ﹤0.01%
537
-28
-5% -$1.43K
ST icon
1679
Sensata Technologies
ST
$6.74B
$27.5K ﹤0.01%
904
+785
+660% +$24.8K
PBF icon
1680
PBF Energy
PBF
$8.57B
$27.5K ﹤0.01%
887
+589
+198% +$15.4K
RXO icon
1681
RXO
RXO
$3.34B
$27.4K ﹤0.01%
1,819
+136
+8% +$2.19K
AGM icon
1682
Federal Agricultural Mortgage
AGM
$2.58B
$27.4K ﹤0.01%
162
+55
+51% +$10.3K
CRBG icon
1683
Corebridge Financial
CRBG
$14B
$27.4K ﹤0.01%
828
+377
+84% +$12.9K
CAG icon
1684
Conagra Brands
CAG
$7.14B
$27.3K ﹤0.01%
1,516
+384
+34% +$7.36K
APA icon
1685
APA Corp
APA
$13B
$27.2K ﹤0.01%
1,116
+199
+22% +$4.2K
NXRT
1686
NexPoint Residential Trust
NXRT
$660M
$27.1K ﹤0.01%
857
+576
+205% +$19K
CHE icon
1687
Chemed
CHE
$7.07B
$27.1K ﹤0.01%
60
+25
+71% +$11.3K
PZZA icon
1688
Papa John's
PZZA
$984M
$27K ﹤0.01%
564
+130
+30% +$6.02K
CWST icon
1689
Casella Waste Systems
CWST
$5.85B
$27K ﹤0.01%
297
+191
+180% +$19.2K
CADE
1690
DELISTED
Cadence Bank
CADE
$27K ﹤0.01%
714
+33
+5% +$1.19K
CBT icon
1691
Cabot Corp
CBT
$4.62B
$26.6K ﹤0.01%
349
+299
+598% +$23.3K
DVAX
1692
DELISTED
Dynavax Technologies
DVAX
$26.4K ﹤0.01%
2,736
+337
+14% +$3.51K
AIN icon
1693
Albany International
AIN
$2.13B
$26.3K ﹤0.01%
499
-212
-30% -$13.5K
AOS icon
1694
A.O. Smith
AOS
$8.25B
$26.3K ﹤0.01%
362
+75
+26% +$5.35K
SNV
1695
DELISTED
Synovus
SNV
$26.3K ﹤0.01%
534
+150
+39% +$7.69K
BBUC
1696
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$26.2K ﹤0.01%
789
+24
+3% +$776
LZB icon
1697
La-Z-Boy
LZB
$1.64B
$26.1K ﹤0.01%
755
+324
+75% +$11.9K
STBA icon
1698
S&T Bancorp
STBA
$1.84B
$26K ﹤0.01%
692
+58
+9% +$2.23K
SEM
1699
DELISTED
Select Medical
SEM
$26K ﹤0.01%
2,082
+113
+6% +$1.51K
ICL icon
1700
ICL Group
ICL
$6.56B
$25.9K ﹤0.01%
4,097
+210
+5% +$1.35K
66 67
68
69 70

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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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CC
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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.