We are live on ! Find out more
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
MCRI icon
1876
Monarch Casino & Resort
MCRI
$2.24B
$16.8K ﹤0.01%
160
+27
+20% +$2.71K
DIVB icon
1877
iShares Core Dividend ETF
DIVB
$1.71B
$16.8K ﹤0.01%
+323
New +$16.6K
CNX icon
1878
CNX Resources
CNX
$5.33B
$16.8K ﹤0.01%
517
+247
+91% +$7.57K
CE icon
1879
Celanese
CE
$4.81B
$16.8K ﹤0.01%
411
-251
-38% -$12.5K
ASTH icon
1880
Astrana Health
ASTH
$1.78B
$16.7K ﹤0.01%
575
+136
+31% +$3.69K
LSTR icon
1881
Landstar System
LSTR
$6B
$16.6K ﹤0.01%
137
+96
+234% +$12.7K
OUNZ icon
1882
VanEck Merk Gold Trust
OUNZ
$2.51B
$16.6K ﹤0.01%
449
-620
-58% -$20.7K
CPF icon
1883
Central Pacific Financial
CPF
$1.02B
$16.5K ﹤0.01%
545
+117
+27% +$3.43K
UUUU icon
1884
Energy Fuels
UUUU
$3.04B
$16.5K ﹤0.01%
+999
New +$10.6K
SMH icon
1885
VanEck Semiconductor ETF
SMH
$68.5B
$16.5K ﹤0.01%
51
– –
CZR icon
1886
Caesars Entertainment
CZR
$6.06B
$16.4K ﹤0.01%
590
+436
+283% +$11.8K
REM icon
1887
iShares Mortgage Real Estate ETF
REM
$539M
$16.4K ﹤0.01%
750
-150
-17% -$3.34K
NULG icon
1888
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$16.4K ﹤0.01%
165
– –
TKC icon
1889
Turkcell
TKC
$4.81B
$16.3K ﹤0.01%
+2,746
New +$16K
WU icon
1890
Western Union
WU
$2.04B
$16.3K ﹤0.01%
2,042
+8
+0.4% +$67
FEX icon
1891
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$16.3K ﹤0.01%
140
+5
+4% +$568
APG icon
1892
APi Group
APG
$17.2B
$16.3K ﹤0.01%
476
+179
+60% +$6.25K
VVV icon
1893
Valvoline
VVV
$4.95B
$16.3K ﹤0.01%
453
– –
QLYS icon
1894
Qualys
QLYS
$5.45B
$16.2K ﹤0.01%
119
+56
+89% +$7.59K
HBI
1895
DELISTED
Hanesbrands
HBI
$16.2K ﹤0.01%
2,475
+824
+50% +$4.55K
GXO icon
1896
GXO Logistics
GXO
$5.82B
$16.2K ﹤0.01%
306
+204
+200% +$10.5K
EIG icon
1897
Employers Holdings
EIG
$910M
$16.1K ﹤0.01%
385
-44
-10% -$1.92K
AKO.B icon
1898
Embotelladora Andina Series B
AKO.B
$4.72B
$16.1K ﹤0.01%
679
– –
KOF icon
1899
Coca-Cola Femsa
KOF
$22.5B
$16.1K ﹤0.01%
193
+28
+17% +$2.42K
LPG icon
1900
Dorian LPG
LPG
$1.97B
$16.1K ﹤0.01%
534
+26
+5% +$780
74 75
76
77 78

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

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.