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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
ALHC icon
1926
Alignment Healthcare
ALHC
$3.02B
$15.4K ﹤0.01%
+883
New +$13.1K
KOP icon
1927
Koppers
KOP
$976M
$15.3K ﹤0.01%
552
+100
+22% +$3.08K
AM icon
1928
Antero Midstream
AM
$10.4B
$15.3K ﹤0.01%
785
+183
+30% +$3.31K
CFO icon
1929
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$15.2K ﹤0.01%
+207
New +$15K
HTBK
1930
DELISTED
Heritage Commerce
HTBK
$15.2K ﹤0.01%
1,525
+322
+27% +$3.23K
BRBR icon
1931
BellRing Brands
BRBR
$1.51B
$15.2K ﹤0.01%
413
+142
+52% +$6.42K
WMK icon
1932
Weis Markets
WMK
$1.94B
$15.2K ﹤0.01%
209
+150
+254% +$11K
NEO icon
1933
NeoGenomics
NEO
$2.04B
$15.2K ﹤0.01%
1,951
-293
-13% -$2.05K
CSGS
1934
DELISTED
CSG Systems International
CSGS
$15.2K ﹤0.01%
234
+18
+8% +$1.15K
FNDE icon
1935
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$15.1K ﹤0.01%
419
-7,742
-95% -$267K
SAFT icon
1936
Safety Insurance
SAFT
$1.51B
$15.1K ﹤0.01%
214
+8
+4% +$581
ACHR icon
1937
Archer Aviation
ACHR
$3.69B
$15.1K ﹤0.01%
1,564
+969
+163% +$9.59K
ETD icon
1938
Ethan Allen Interiors
ETD
$598M
$15K ﹤0.01%
510
+34
+7% +$1K
PDD icon
1939
Pinduoduo
PDD
$128B
$14.9K ﹤0.01%
114
+106
+1,325% +$12.5K
PRLB icon
1940
Protolabs
PRLB
$1.91B
$14.9K ﹤0.01%
300
-19
-6% -$871
FXD icon
1941
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$14.9K ﹤0.01%
216
– –
ELME
1942
Elme Communities
ELME
$146M
$14.9K ﹤0.01%
890
+283
+47% +$4.68K
BG icon
1943
Bunge Global
BG
$20.2B
$14.8K ﹤0.01%
180
+59
+49% +$4.73K
EMNT icon
1944
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$14.8K ﹤0.01%
150
– –
ARE icon
1945
Alexandria Real Estate Equities
ARE
$9.24B
$14.8K ﹤0.01%
175
-191
-52% -$15.3K
CRSP icon
1946
CRISPR Therapeutics
CRSP
$4.88B
$14.7K ﹤0.01%
231
+51
+28% +$2.93K
CIBR icon
1947
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$14.7K ﹤0.01%
+193
New +$14.3K
PCRX icon
1948
Pacira BioSciences
PCRX
$1.06B
$14.7K ﹤0.01%
579
+410
+243% +$10.1K
EZPW icon
1949
Ezcorp Inc
EZPW
$1.86B
$14.6K ﹤0.01%
765
+245
+47% +$3.84K
ET icon
1950
Energy Transfer Partners
ET
$69.8B
$14.6K ﹤0.01%
849
– –
76 77
78
79 80

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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.