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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+27.39%
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 Miscellaneous 45.11%
2 Technology 17.67%
3 Financials 8.44%
4 Consumer Discretionary 5.63%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1776
iShares US Equity Factor ETF
LRGF
$3.69B
$22.3K ﹤0.01%
323
– –
JAZZ icon
1777
Jazz Pharmaceuticals
JAZZ
$15.6B
$22.2K ﹤0.01%
172
+95
+123% +$11.4K
VITL icon
1778
Vital Farms
VITL
$515M
$22.2K ﹤0.01%
+529
New +$23K
CPRX
1779
DELISTED
Catalyst Pharmaceutical
CPRX
$22.2K ﹤0.01%
1,134
+111
+11% +$2.28K
FBK icon
1780
FB Financial Corp
FBK
$2.67B
$22.1K ﹤0.01%
398
+67
+20% +$3.4K
ELAN icon
1781
Elanco Animal Health
ELAN
$11.2B
$22.1K ﹤0.01%
1,128
+876
+348% +$14.7K
DUHP icon
1782
Dimensional US High Profitability ETF
DUHP
$12.6B
$22.1K ﹤0.01%
589
– –
PRGO icon
1783
Perrigo
PRGO
$1.88B
$22.1K ﹤0.01%
1,017
+670
+193% +$16.4K
MRCY icon
1784
Mercury Systems
MRCY
$5.13B
$21.8K ﹤0.01%
290
+43
+17% +$2.67K
LPX icon
1785
Louisiana-Pacific
LPX
$4.57B
$21.8K ﹤0.01%
256
+23
+10% +$2.12K
NSSC icon
1786
Napco Security Technologies
NSSC
$1.29B
$21.8K ﹤0.01%
+513
New +$17.8K
EMGF icon
1787
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
$21.7K ﹤0.01%
386
-26
-6% -$1.4K
XRT icon
1788
State Street SPDR S&P Retail ETF
XRT
$390M
$21.7K ﹤0.01%
250
– –
HHH icon
1789
Howard Hughes
HHH
$3.6B
$21.7K ﹤0.01%
265
+101
+62% +$7.48K
GNRC icon
1790
Generac Holdings
GNRC
$12.3B
$21.6K ﹤0.01%
130
+40
+44% +$7.01K
EGP icon
1791
EastGroup Properties
EGP
$10.9B
$21.5K ﹤0.01%
127
+33
+35% +$5.47K
PGX icon
1792
Invesco Preferred ETF
PGX
$3.67B
$21.4K ﹤0.01%
+1,835
New +$21K
PCY icon
1793
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$21.3K ﹤0.01%
+989
New +$20.7K
MMS icon
1794
Maximus
MMS
$2.93B
$21.3K ﹤0.01%
238
+168
+240% +$13.6K
DNOW icon
1795
DNOW Inc
DNOW
$2.82B
$21.1K ﹤0.01%
1,386
+296
+27% +$4.47K
NYF icon
1796
iShares New York Muni Bond ETF
NYF
$1.43B
$21.1K ﹤0.01%
396
– –
BIO icon
1797
Bio-Rad Laboratories Class A
BIO
$10.1B
$21.1K ﹤0.01%
78
+69
+767% +$18.8K
ONB icon
1798
Old National Bancorp
ONB
$9.67B
$20.9K ﹤0.01%
951
+524
+123% +$11.6K
EPC icon
1799
Edgewell Personal Care
EPC
$1.25B
$20.9K ﹤0.01%
1,048
+240
+30% +$5.63K
ALTG icon
1800
Alta Equipment Group
ALTG
$199M
$20.9K ﹤0.01%
2,906
+1,554
+115% +$12.1K
70 71
72
73 74

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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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

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.