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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
EWU icon
1976
iShares MSCI United Kingdom ETF
EWU
$4.13B
$13.8K ﹤0.01%
332
– –
WMS icon
1977
Advanced Drainage Systems
WMS
$11.1B
$13.8K ﹤0.01%
100
+53
+113% +$6.96K
KBH icon
1978
KB Home
KBH
$3.45B
$13.8K ﹤0.01%
215
-4
-2% -$242
RHI icon
1979
Robert Half
RHI
$3.96B
$13.8K ﹤0.01%
401
-54
-12% -$2.03K
CIB icon
1980
Grupo Cibest SA
CIB
$21.6B
$13.7K ﹤0.01%
+266
New +$12.8K
FDT icon
1981
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$13.7K ﹤0.01%
+183
New +$13.2K
PMT
1982
PennyMac Mortgage Investment
PMT
$823M
$13.7K ﹤0.01%
1,124
+66
+6% +$815
GT icon
1983
Goodyear
GT
$2.02B
$13.6K ﹤0.01%
1,818
+563
+45% +$5.29K
PAYO icon
1984
Payoneer
PAYO
$2.4B
$13.6K ﹤0.01%
2,164
+497
+30% +$3.33K
JPME icon
1985
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$13.6K ﹤0.01%
126
-43
-25% -$4.58K
AES icon
1986
AES
AES
$10.5B
$13.6K ﹤0.01%
1,033
+984
+2,008% +$12.8K
TMFG icon
1987
Motley Fool Global Opportunities ETF
TMFG
$359M
$13.6K ﹤0.01%
453
– –
SBRA icon
1988
Sabra Healthcare REIT
SBRA
$5.2B
$13.6K ﹤0.01%
731
+58
+9% +$1.08K
EBC icon
1989
Eastern Bankshares
EBC
$5.29B
$13.6K ﹤0.01%
747
+402
+117% +$6.63K
AHR icon
1990
American Healthcare REIT
AHR
$10.6B
$13.5K ﹤0.01%
+324
New +$13K
MTCH icon
1991
Match Group
MTCH
$9.46B
$13.5K ﹤0.01%
370
-3,937
-91% -$140K
BCH icon
1992
Banco de Chile
BCH
$21B
$13.5K ﹤0.01%
+446
New +$13K
PCT icon
1993
PureCycle Technologies
PCT
$1.41B
$13.4K ﹤0.01%
1,025
+987
+2,597% +$13.7K
CRNX icon
1994
Crinetics Pharmaceuticals
CRNX
$8.87B
$13.4K ﹤0.01%
308
+202
+191% +$6.46K
FSK icon
1995
FS KKR Capital
FSK
$3.11B
$13.3K ﹤0.01%
889
+26
+3% +$492
BUFG icon
1996
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$13.3K ﹤0.01%
+495
New +$13K
ICLR icon
1997
Icon
ICLR
$12.2B
$13.2K ﹤0.01%
81
+68
+523% +$11.4K
ATEN icon
1998
A10 Networks
ATEN
$2.16B
$13.2K ﹤0.01%
732
+289
+65% +$5.23K
DGII icon
1999
Digi International
DGII
$2.65B
$13.2K ﹤0.01%
355
+44
+14% +$1.51K
BUSE icon
2000
First Busey Corp
BUSE
$2.6B
$13.2K ﹤0.01%
560
+354
+172% +$8.43K
78 79
80
81 82

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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.