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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
PLUS icon
1826
ePlus
PLUS
$2.45B
$19.3K ﹤0.01%
272
+80
+42% +$5.64K
OGS icon
1827
ONE Gas
OGS
$4.92B
$19.3K ﹤0.01%
238
+97
+69% +$7.26K
HFWA icon
1828
Heritage Financial
HFWA
$1.23B
$19.2K ﹤0.01%
779
+108
+16% +$2.62K
TNC icon
1829
Tennant Co
TNC
$1.46B
$19.2K ﹤0.01%
239
+34
+17% +$2.78K
TEN
1830
Tsakos Energy Navigation Ltd
TEN
$1.19B
$19.1K ﹤0.01%
850
– –
HSII
1831
DELISTED
Heidrick & Struggles
HSII
$19.1K ﹤0.01%
386
+140
+57% +$6.75K
TPHD icon
1832
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$19.1K ﹤0.01%
485
– –
ALKT icon
1833
Alkami Technology
ALKT
$2.01B
$19K ﹤0.01%
755
+533
+240% +$13.6K
GEN icon
1834
Gen Digital
GEN
$16.9B
$18.9K ﹤0.01%
658
+198
+43% +$5.92K
TPLC icon
1835
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$18.9K ﹤0.01%
410
– –
EXAS
1836
DELISTED
Exact Sciences
EXAS
$18.8K ﹤0.01%
352
+256
+267% +$12.8K
AA icon
1837
Alcoa
AA
$11.8B
$18.8K ﹤0.01%
554
+143
+35% +$4.45K
SHYG icon
1838
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$18.7K ﹤0.01%
+432
New +$18.6K
ANIP icon
1839
ANI Pharmaceuticals
ANIP
$1.82B
$18.7K ﹤0.01%
203
-8
-4% -$652
COMP icon
1840
Compass
COMP
$8.78B
$18.7K ﹤0.01%
2,270
+1,384
+156% +$11.2K
PXH icon
1841
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$18.5K ﹤0.01%
729
+724
+14,480% +$17.7K
M icon
1842
Macy's
M
$6.83B
$18.5K ﹤0.01%
1,017
+384
+61% +$5.44K
INSP icon
1843
Inspire Medical Systems
INSP
$1.5B
$18.4K ﹤0.01%
244
-22
-8% -$2.23K
EEFT icon
1844
Euronet Worldwide
EEFT
$2.8B
$18.4K ﹤0.01%
207
+161
+350% +$15.4K
TPL icon
1845
Texas Pacific Land
TPL
$28B
$18.4K ﹤0.01%
60
+30
+100% +$9.45K
MZTI
1846
The Marzetti Company
MZTI
$3.04B
$18.4K ﹤0.01%
107
+25
+30% +$4.48K
AXTA icon
1847
Axalta
AXTA
$7.76B
$18.3K ﹤0.01%
652
+172
+36% +$5.18K
NG icon
1848
NovaGold Resources
NG
$2.61B
$18.2K ﹤0.01%
2,150
+48
+2% +$294
MKTX icon
1849
MarketAxess Holdings
MKTX
$5.71B
$18.1K ﹤0.01%
102
-6
-6% -$1.17K
BTO
1850
John Hancock Financial Opportunities Fund
BTO
$808M
$18.1K ﹤0.01%
+503
New +$18.2K
72 73
74
75 76

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JFGIW
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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.