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
FFWM
1901
DELISTED
First Foundation Inc
FFWM
$16.1K ﹤0.01%
2,864
+1,134
+66% +$6.26K
PECO icon
1902
Phillips Edison & Co
PECO
$5.42B
$16K ﹤0.01%
468
+364
+350% +$12.6K
VFH icon
1903
Vanguard Financials ETF
VFH
$13.6B
$16K ﹤0.01%
121
– –
USPH icon
1904
US Physical Therapy
USPH
$1.18B
$15.9K ﹤0.01%
191
+182
+2,022% +$14.6K
UMH
1905
UMH Properties
UMH
$1.3B
$15.9K ﹤0.01%
1,083
+972
+876% +$15.6K
HSTM icon
1906
HealthStream
HSTM
$828M
$15.9K ﹤0.01%
549
+270
+97% +$7.42K
DON icon
1907
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$15.9K ﹤0.01%
305
-14
-4% -$725
SHOE
1908
Shoe Station Group
SHOE
$419M
$15.9K ﹤0.01%
753
+571
+314% +$12.4K
HYZD icon
1909
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$15.8K ﹤0.01%
703
– –
FTCB icon
1910
First Trust Core Investment Grade ETF
FTCB
$2.55B
$15.8K ﹤0.01%
+743
New +$15.7K
LEGH icon
1911
Legacy Housing
LEGH
$625M
$15.8K ﹤0.01%
579
+211
+57% +$5.38K
BOKF icon
1912
BOK Financial
BOKF
$8.74B
$15.8K ﹤0.01%
142
+95
+202% +$10.2K
CCC
1913
CCC Intelligent Solutions
CCC
$3.71B
$15.8K ﹤0.01%
1,701
+1,170
+220% +$11.3K
CWEN.A
1914
DELISTED
Clearway Energy Class A
CWEN.A
$15.8K ﹤0.01%
585
+313
+115% +$8.95K
LNTH icon
1915
Lantheus
LNTH
$6.59B
$15.7K ﹤0.01%
311
+172
+124% +$10.7K
HMY icon
1916
Harmony Gold Mining
HMY
$10.3B
$15.7K ﹤0.01%
862
+612
+245% +$9.24K
MTUS icon
1917
Metallus
MTUS
$851M
$15.7K ﹤0.01%
956
+36
+4% +$587
BLFS icon
1918
BioLife Solutions
BLFS
$1.57B
$15.6K ﹤0.01%
638
-4,324
-87% -$103K
HAPN
1919
Happen Inc
HAPN
$2.36B
$15.6K ﹤0.01%
971
+442
+84% +$6.71K
AGIO icon
1920
Agios Pharmaceuticals
AGIO
$1.82B
$15.6K ﹤0.01%
398
+231
+138% +$8.69K
SCS
1921
DELISTED
Steelcase
SCS
$15.6K ﹤0.01%
906
+731
+418% +$10.6K
EPR icon
1922
EPR Properties
EPR
$4.69B
$15.5K ﹤0.01%
270
+158
+141% +$8.88K
INTF icon
1923
iShares International Equity Factor ETF
INTF
$3.63B
$15.5K ﹤0.01%
433
-15
-3% -$525
DUOL icon
1924
Duolingo
DUOL
$6.33B
$15.5K ﹤0.01%
47
+9
+24% +$3.01K
RBB icon
1925
RBB Bancorp
RBB
$451M
$15.4K ﹤0.01%
828
+632
+322% +$12.1K
75 76
77
78 79

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.