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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
AKAM icon
1701
Akamai
AKAM
$17.1B
$25.9K ﹤0.01%
340
+289
+567% +$22.3K
ADEA icon
1702
Adeia
ADEA
$3.07B
$25.7K ﹤0.01%
1,537
-210
-12% -$3.11K
LEN.B icon
1703
Lennar Class B
LEN.B
$20.1B
$25.7K ﹤0.01%
211
+92
+77% +$10.9K
STRA icon
1704
Strategic Education
STRA
$1.89B
$25.6K ﹤0.01%
299
+57
+24% +$4.59K
COKE icon
1705
Coca-Cola Consolidated
COKE
$12B
$25.6K ﹤0.01%
220
+140
+175% +$16.2K
AIT icon
1706
Applied Industrial Technologies
AIT
$13B
$25.6K ﹤0.01%
99
+89
+890% +$23.4K
WSBC icon
1707
WesBanco
WSBC
$4.01B
$25.6K ﹤0.01%
799
+574
+255% +$18.3K
EC icon
1708
Ecopetrol
EC
$34.1B
$25.6K ﹤0.01%
2,784
+25
+0.9% +$224
CCOI icon
1709
Cogent Communications
CCOI
$663M
$25.6K ﹤0.01%
669
-453
-40% -$18.9K
FAF icon
1710
First American
FAF
$7.7B
$25.6K ﹤0.01%
400
+111
+38% +$7K
CXT icon
1711
Crane NXT
CXT
$3.09B
$25.3K ﹤0.01%
389
+228
+142% +$13.6K
BTC
1712
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$25.2K ﹤0.01%
497
+186
+60% +$9.44K
SRCE icon
1713
1st Source
SRCE
$2.18B
$25.2K ﹤0.01%
409
+7
+2% +$439
RIOT icon
1714
Riot Platforms
RIOT
$8.1B
$25.2K ﹤0.01%
1,272
+188
+17% +$2.6K
HRI icon
1715
Herc Holdings
HRI
$5.48B
$25.1K ﹤0.01%
221
+39
+21% +$5.03K
CSR
1716
Centerspace
CSR
$932M
$25.1K ﹤0.01%
436
+133
+44% +$7.69K
HAFC icon
1717
Hanmi Financial
HAFC
$949M
$25.1K ﹤0.01%
1,017
+335
+49% +$8.25K
LAD icon
1718
Lithia Motors
LAD
$8.31B
$25.1K ﹤0.01%
78
+31
+66% +$10K
ATRC icon
1719
AtriCure
ATRC
$1.97B
$25K ﹤0.01%
717
+237
+49% +$8.17K
SCHO icon
1720
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25K ﹤0.01%
1,023
+718
+235% +$17.5K
IHI icon
1721
iShares US Medical Devices ETF
IHI
$3.37B
$25K ﹤0.01%
420
+370
+740% +$22.6K
SCI icon
1722
Service Corp International
SCI
$11.7B
$24.9K ﹤0.01%
299
+217
+265% +$17.3K
TEX icon
1723
Terex
TEX
$7.36B
$24.9K ﹤0.01%
486
+413
+566% +$21K
EG icon
1724
Everest Group
EG
$14.3B
$24.9K ﹤0.01%
72
+29
+67% +$9.79K
TIGO icon
1725
Millicom
TIGO
$15.8B
$24.8K ﹤0.01%
516
+314
+155% +$13.8K
67 68
69
70 71

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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.