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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
AVPT icon
1951
AvePoint
AVPT
$2.83B
$14.6K ﹤0.01%
+955
New +$16K
BROS icon
1952
Dutch Bros
BROS
$8.91B
$14.6K ﹤0.01%
277
+10
+4% +$632
REX icon
1953
REX American Resources
REX
$1.42B
$14.5K ﹤0.01%
472
+218
+86% +$6.21K
HNI icon
1954
HNI Corp
HNI
$3.43B
$14.5K ﹤0.01%
312
+17
+6% +$805
STNG icon
1955
Scorpio Tankers
STNG
$3.89B
$14.5K ﹤0.01%
254
+204
+408% +$10.1K
WKC icon
1956
World Kinect Corp
WKC
$2B
$14.5K ﹤0.01%
554
-94
-15% -$2.53K
UHAL.B icon
1957
U-Haul Holding Co Series N
UHAL.B
$12.4B
$14.5K ﹤0.01%
280
+49
+21% +$2.61K
UBSI icon
1958
United Bankshares
UBSI
$6.7B
$14.4K ﹤0.01%
387
+161
+71% +$6K
EEM icon
1959
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$14.4K ﹤0.01%
270
– –
VCYT icon
1960
Veracyte
VCYT
$3.58B
$14.3K ﹤0.01%
425
+276
+185% +$7.92K
WSR
1961
DELISTED
Whitestone REIT
WSR
$14.3K ﹤0.01%
1,166
+398
+52% +$5.01K
PAAS icon
1962
Pan American Silver
PAAS
$18.4B
$14.3K ﹤0.01%
368
+40
+12% +$1.29K
BRSP
1963
BrightSpire Capital
BRSP
$649M
$14.2K ﹤0.01%
+2,558
New +$13.9K
CNXC icon
1964
Concentrix
CNXC
$1.52B
$14.2K ﹤0.01%
297
+221
+291% +$11.8K
QTWO icon
1965
Q2 Holdings
QTWO
$3.89B
$14.2K ﹤0.01%
192
+135
+237% +$11.1K
MYD
1966
DELISTED
BlackRock MuniYield Fund
MYD
$14.1K ﹤0.01%
+1,333
New +$13.5K
EWC icon
1967
iShares MSCI Canada ETF
EWC
$6.16B
$14.1K ﹤0.01%
279
+172
+161% +$8.24K
FVD icon
1968
First Trust Value Line Dividend Fund
FVD
$8.33B
$14K ﹤0.01%
+305
New +$14K
SBH icon
1969
Sally Beauty Holdings
SBH
$1.54B
$14K ﹤0.01%
857
+408
+91% +$5.13K
OMF icon
1970
OneMain Financial
OMF
$7.44B
$14K ﹤0.01%
243
+52
+27% +$3.07K
BSY icon
1971
Bentley Systems
BSY
$10.9B
$13.9K ﹤0.01%
267
+215
+413% +$11.8K
ARQT icon
1972
Arcutis Biotherapeutics
ARQT
$3.24B
$13.9K ﹤0.01%
745
+426
+134% +$6.72K
DNLI icon
1973
Denali Therapeutics
DNLI
$3.67B
$13.9K ﹤0.01%
954
+500
+110% +$7.18K
PNW icon
1974
Pinnacle West Capital
PNW
$12.2B
$13.8K ﹤0.01%
158
+83
+111% +$7.47K
ARMK icon
1975
Aramark
ARMK
$14.9B
$13.8K ﹤0.01%
360
+158
+78% +$6.39K
77 78
79
80 81

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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.