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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
AQN icon
1801
Algonquin Power & Utilities
AQN
$4.42B
$20.8K ﹤0.01%
3,859
+80
+2% +$460
ELPC icon
1802
Copel
ELPC
$8.7B
$20.8K ﹤0.01%
2,317
– –
NJR icon
1803
New Jersey Resources
NJR
$5.86B
$20.5K ﹤0.01%
428
+319
+293% +$14.9K
INFY icon
1804
Infosys
INFY
$49.6B
$20.5K ﹤0.01%
1,255
+1,223
+3,822% +$21.1K
PBA icon
1805
Pembina Pipeline
PBA
$28B
$20.4K ﹤0.01%
511
+352
+221% +$13.3K
KIE icon
1806
State Street SPDR S&P Insurance ETF
KIE
$640M
$20.4K ﹤0.01%
346
-15,980
-98% -$929K
DIHP icon
1807
Dimensional International High Profitability ETF
DIHP
$6.38B
$20.4K ﹤0.01%
674
+508
+306% +$15.1K
OPCH icon
1808
Option Care Health
OPCH
$3.55B
$20.4K ﹤0.01%
740
+329
+80% +$9.53K
JPRE icon
1809
JPMorgan Realty Income ETF
JPRE
$489M
$20.3K ﹤0.01%
426
– –
VRTS icon
1810
Virtus Investment Partners
VRTS
$1.13B
$20.3K ﹤0.01%
106
+11
+12% +$2.16K
IYF icon
1811
iShares US Financials ETF
IYF
$4.58B
$20.2K ﹤0.01%
159
-14,472
-99% -$1.79M
MFIN icon
1812
Medallion Financial
MFIN
$244M
$20.1K ﹤0.01%
2,000
– –
POST icon
1813
Post Holdings
POST
$4.09B
$20K ﹤0.01%
189
+18
+11% +$1.93K
FTGS icon
1814
First Trust Growth Strength ETF
FTGS
$1.31B
$20K ﹤0.01%
+554
New +$19.5K
BDJ icon
1815
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$19.9K ﹤0.01%
2,200
– –
NBHC icon
1816
National Bank Holdings
NBHC
$1.92B
$19.8K ﹤0.01%
506
– –
LMND icon
1817
Lemonade
LMND
$4.1B
$19.8K ﹤0.01%
364
+292
+406% +$14.2K
PRGS icon
1818
Progress Software
PRGS
$1.7B
$19.8K ﹤0.01%
464
-229
-33% -$10.6K
DBX icon
1819
Dropbox
DBX
$7.71B
$19.7K ﹤0.01%
642
+122
+23% +$3.49K
MORN icon
1820
Morningstar
MORN
$7.46B
$19.7K ﹤0.01%
84
+22
+35% +$5.86K
AGX icon
1821
Argan
AGX
$8.31B
$19.5K ﹤0.01%
72
+9
+14% +$2.06K
FBT icon
1822
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$19.4K ﹤0.01%
110
+30
+38% +$5.11K
PENG
1823
Penguin Solutions Inc
PENG
$2.7B
$19.4K ﹤0.01%
744
+122
+20% +$2.98K
BBAI icon
1824
BigBear.ai
BBAI
$1.37B
$19.4K ﹤0.01%
3,000
+1,000
+50% +$6.4K
TTEK icon
1825
Tetra Tech
TTEK
$8.66B
$19.3K ﹤0.01%
575
+376
+189% +$13.7K
71 72
73
74 75

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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.