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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
DFIP icon
1851
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$18.1K ﹤0.01%
428
– –
CSW
1852
CSW Industrials
CSW
$5.6B
$18K ﹤0.01%
75
+31
+70% +$8.32K
ENS icon
1853
EnerSys
ENS
$6.88B
$18K ﹤0.01%
162
+37
+30% +$3.64K
FYX icon
1854
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$18K ﹤0.01%
165
– –
CLB icon
1855
Core Laboratories
CLB
$491M
$17.9K ﹤0.01%
1,429
-257
-15% -$3.01K
TCBI icon
1856
Texas Capital Bancshares
TCBI
$4.4B
$17.9K ﹤0.01%
210
+53
+34% +$4.53K
XLP icon
1857
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$17.9K ﹤0.01%
229
+47
+26% +$3.8K
GRBK icon
1858
Green Brick Partners
GRBK
$3.09B
$17.8K ﹤0.01%
242
+162
+203% +$11.1K
XP icon
1859
XP
XP
$8.8B
$17.7K ﹤0.01%
931
+388
+71% +$6.96K
PCH
1860
DELISTED
PotlatchDeltic
PCH
$17.7K ﹤0.01%
439
+158
+56% +$6.55K
CAL icon
1861
Caleres
CAL
$470M
$17.7K ﹤0.01%
1,353
+168
+14% +$2.43K
ALGT icon
1862
Allegiant Air
ALGT
$2.78B
$17.6K ﹤0.01%
281
-1
-0.4% -$57
BITB icon
1863
Bitwise Bitcoin ETF
BITB
$2.45B
$17.6K ﹤0.01%
282
– –
BOTZ icon
1864
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$17.5K ﹤0.01%
+500
New +$16.9K
AVUV icon
1865
Avantis US Small Cap Value ETF
AVUV
$30.9B
$17.5K ﹤0.01%
174
-696
-80% -$67.3K
ADNT icon
1866
Adient
ADNT
$1.65B
$17.4K ﹤0.01%
718
+637
+786% +$14.9K
STEL
1867
DELISTED
Stellar Bancorp
STEL
$17.4K ﹤0.01%
576
+204
+55% +$6.2K
AGI icon
1868
Alamos Gold
AGI
$12B
$17.3K ﹤0.01%
500
– –
XHR
1869
Xenia Hotels & Resorts
XHR
$1.89B
$17.3K ﹤0.01%
1,217
+9
+0.7% +$122
CMP icon
1870
Compass Minerals
CMP
$1.21B
$17.2K ﹤0.01%
891
– –
CTS icon
1871
CTS Corp
CTS
$1.86B
$17.2K ﹤0.01%
443
+9
+2% +$373
GPOR icon
1872
Gulfport Energy Corp
GPOR
$2.94B
$17.1K ﹤0.01%
95
+56
+144% +$9.75K
ITA icon
1873
iShares US Aerospace & Defense ETF
ITA
$14.4B
$17.1K ﹤0.01%
83
+54
+186% +$10.6K
GME icon
1874
GameStop
GME
$8.55B
$17K ﹤0.01%
625
+311
+99% +$7.37K
TVTX icon
1875
Travere Therapeutics
TVTX
$5.11B
$17K ﹤0.01%
706
+336
+91% +$6.32K
73 74
75
76 77

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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.