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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
BLSH
1751
Bullish
BLSH
$3.48B
$23.4K ﹤0.01%
+375
New +$23K
SPB icon
1752
Spectrum Brands
SPB
$2.04B
$23.3K ﹤0.01%
443
+139
+46% +$7.71K
DIA icon
1753
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$23.2K ﹤0.01%
50
-47
-48% -$21.2K
FOUR icon
1754
Shift4
FOUR
$4.31B
$23.2K ﹤0.01%
293
+53
+22% +$4.93K
CBZ icon
1755
CBIZ
CBZ
$2.99B
$23.1K ﹤0.01%
429
+315
+276% +$20.3K
CNA icon
1756
CNA Financial
CNA
$14.5B
$23.1K ﹤0.01%
502
+137
+38% +$6.36K
HCI icon
1757
HCI Group
HCI
$2.29B
$23K ﹤0.01%
123
+82
+200% +$13K
LBRDK icon
1758
Liberty Broadband Class C
LBRDK
$4.86B
$22.9K ﹤0.01%
361
+96
+36% +$6.71K
MRNA icon
1759
Moderna
MRNA
$22B
$22.9K ﹤0.01%
903
+719
+391% +$20.1K
MWA icon
1760
Mueller Water Products
MWA
$4.04B
$22.8K ﹤0.01%
900
+637
+242% +$16.3K
FBIN icon
1761
Fortune Brands Innovations
FBIN
$6.22B
$22.8K ﹤0.01%
429
+191
+80% +$10.8K
IIPR icon
1762
Innovative Industrial Properties
IIPR
$1.7B
$22.7K ﹤0.01%
413
+40
+11% +$2.17K
STNE icon
1763
StoneCo
STNE
$2.77B
$22.7K ﹤0.01%
1,167
+987
+548% +$15.7K
WTS icon
1764
Watts Water Technologies
WTS
$11.5B
$22.7K ﹤0.01%
82
+55
+204% +$14.7K
ALEX
1765
DELISTED
Alexander & Baldwin
ALEX
$22.6K ﹤0.01%
1,249
+35
+3% +$642
GNL icon
1766
Global Net Lease
GNL
$1.83B
$22.6K ﹤0.01%
2,807
+1,512
+117% +$11.5K
ASTS icon
1767
AST SpaceMobile
ASTS
$19B
$22.6K ﹤0.01%
462
+151
+49% +$7.28K
RITM icon
1768
Rithm Capital
RITM
$5.52B
$22.5K ﹤0.01%
1,954
+957
+96% +$11.6K
DRVN icon
1769
Driven Brands
DRVN
$2.4B
$22.5K ﹤0.01%
1,403
+735
+110% +$12.8K
CDE icon
1770
Coeur Mining
CDE
$16B
$22.5K ﹤0.01%
1,199
+983
+455% +$12K
IVZ icon
1771
Invesco
IVZ
$13.6B
$22.4K ﹤0.01%
973
+644
+196% +$13.4K
WOOD icon
1772
iShares Global Timber & Forestry ETF
WOOD
$270M
$22.3K ﹤0.01%
305
– –
PFSI icon
1773
PennyMac Financial
PFSI
$3.97B
$22.3K ﹤0.01%
179
+134
+298% +$14.5K
AKR icon
1774
Acadia Realty Trust
AKR
$3.07B
$22.3K ﹤0.01%
1,105
+208
+23% +$4.01K
TILE icon
1775
Interface
TILE
$1.99B
$22.3K ﹤0.01%
775
+235
+44% +$5.93K
69 70
71
72 73

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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.