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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
SEIC icon
1726
SEI Investments
SEIC
$12.5B
$24.7K ﹤0.01%
289
+73
+34% +$6.49K
CYTK icon
1727
Cytokinetics
CYTK
$10.4B
$24.7K ﹤0.01%
458
+141
+44% +$5.81K
YUMC icon
1728
Yum China
YUMC
$16.6B
$24.6K ﹤0.01%
564
+7
+1% +$318
WRLD icon
1729
World Acceptance Corp
WRLD
$877M
$24.5K ﹤0.01%
144
+49
+52% +$8.25K
JJSF icon
1730
J&J Snack Foods
JJSF
$1.48B
$24.4K ﹤0.01%
255
-12
-4% -$1.33K
HWC icon
1731
Hancock Whitney
HWC
$6.26B
$24.4K ﹤0.01%
391
+68
+21% +$4.17K
AGNC icon
1732
AGNC Investment
AGNC
$12.4B
$24.3K ﹤0.01%
2,474
+1,274
+106% +$12.3K
CELH icon
1733
Celsius Holdings
CELH
$7.22B
$24.3K ﹤0.01%
427
+142
+50% +$7.42K
SEI
1734
Solaris Energy Infrastructure
SEI
$3.4B
$24.2K ﹤0.01%
586
+358
+157% +$11.2K
AVA icon
1735
Avista
AVA
$3.27B
$24.2K ﹤0.01%
644
+146
+29% +$5.43K
YOU icon
1736
Clear Secure
YOU
$5.56B
$24.1K ﹤0.01%
663
+464
+233% +$15.4K
MLKN icon
1737
MillerKnoll
MLKN
$1.64B
$24.1K ﹤0.01%
1,354
+351
+35% +$7.1K
VONE icon
1738
Vanguard Russell 1000 ETF
VONE
$8.39B
$24.1K ﹤0.01%
80
+68
+567% +$19.8K
ANDE icon
1739
Andersons Inc
ANDE
$2.38B
$24.1K ﹤0.01%
608
+67
+12% +$2.58K
JBHT icon
1740
JB Hunt Transport Services
JBHT
$25.1B
$24K ﹤0.01%
178
+57
+47% +$8.2K
IRT icon
1741
Independence Realty Trust
IRT
$3.95B
$23.8K ﹤0.01%
1,453
+700
+93% +$12.1K
GIB icon
1742
CGI
GIB
$15.1B
$23.7K ﹤0.01%
266
+213
+402% +$20.6K
TRUP icon
1743
Trupanion
TRUP
$1.09B
$23.6K ﹤0.01%
539
+159
+42% +$7.56K
CNMD icon
1744
CONMED
CNMD
$1.55B
$23.6K ﹤0.01%
517
-1,445
-74% -$74.9K
BBIO icon
1745
BridgeBio Pharma
BBIO
$15.7B
$23.5K ﹤0.01%
453
+262
+137% +$12.8K
CENX icon
1746
Century Aluminum
CENX
$4.47B
$23.5K ﹤0.01%
799
+101
+14% +$2.29K
AXSM icon
1747
Axsome Therapeutics
AXSM
$10.9B
$23.4K ﹤0.01%
199
+84
+73% +$9.46K
PEN icon
1748
Penumbra
PEN
$12.7B
$23.4K ﹤0.01%
93
+46
+98% +$11.6K
PRK icon
1749
Park National Corp
PRK
$3.75B
$23.4K ﹤0.01%
144
+7
+5% +$1.18K
AMG icon
1750
Affiliated Managers Group
AMG
$10.1B
$23.4K ﹤0.01%
98
+76
+345% +$16.8K
68 69
70
71 72

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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.