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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+27.39%
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 Miscellaneous 45.11%
2 Technology 17.67%
3 Financials 8.44%
4 Consumer Discretionary 5.63%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
2001
DNP Select Income Fund
DNP
$3.82B
$13.1K ﹤0.01%
1,312
– –
UVV icon
2002
Universal Corp
UVV
$1.1B
$13.1K ﹤0.01%
237
+45
+23% +$2.49K
VDE icon
2003
Vanguard Energy ETF
VDE
$10.9B
$13K ﹤0.01%
102
– –
MIDD icon
2004
Middleby
MIDD
$5.08B
$13K ﹤0.01%
97
+52
+116% +$7.22K
GES
2005
DELISTED
Guess Inc
GES
$12.9K ﹤0.01%
772
– –
LLYVA icon
2006
Liberty Live Group Series A
LLYVA
$8.56B
$12.8K ﹤0.01%
136
-25
-16% -$2.2K
WASH icon
2007
Washington Trust Bancorp
WASH
$750M
$12.8K ﹤0.01%
441
+221
+100% +$6.39K
COLL icon
2008
Collegium Pharmaceutical
COLL
$741M
$12.7K ﹤0.01%
368
+95
+35% +$3.3K
DFSU
2009
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$12.7K ﹤0.01%
300
– –
LW icon
2010
Lamb Weston
LW
$6.42B
$12.7K ﹤0.01%
228
+3
+1% +$164
ACVA icon
2011
ACV Auctions
ACVA
$1.78B
$12.7K ﹤0.01%
1,292
+213
+20% +$2.73K
FNX icon
2012
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$12.6K ﹤0.01%
101
– –
TFIN icon
2013
Triumph Financial Inc
TFIN
$1.51B
$12.6K ﹤0.01%
247
+133
+117% +$7.83K
AFLG icon
2014
First Trust Active Factor Large Cap ETF
AFLG
$771M
$12.5K ﹤0.01%
+324
New +$12.1K
AVT icon
2015
Avnet
AVT
$7.89B
$12.5K ﹤0.01%
242
-67
-22% -$3.6K
BAX icon
2016
Baxter International
BAX
$11.8B
$12.5K ﹤0.01%
559
+384
+219% +$9.74K
PLAB icon
2017
Photronics
PLAB
$1.72B
$12.5K ﹤0.01%
542
-45
-8% -$962
DVY icon
2018
iShares Select Dividend ETF
DVY
$23B
$12.4K ﹤0.01%
+88
New +$12.2K
WIT icon
2019
Wipro
WIT
$16.4B
$12.4K ﹤0.01%
4,663
+3,552
+320% +$10K
SRRK icon
2020
Scholar Rock
SRRK
$5.68B
$12.4K ﹤0.01%
322
+299
+1,300% +$10.5K
EXPO icon
2021
Exponent
EXPO
$3.25B
$12.3K ﹤0.01%
178
+73
+70% +$5.22K
BMBL icon
2022
Bumble
BMBL
$368M
$12.3K ﹤0.01%
+1,955
New +$13.4K
NUS icon
2023
Nu Skin
NUS
$223M
$12.3K ﹤0.01%
1,018
+626
+160% +$6.58K
LBRDA
2024
DELISTED
Liberty Broadband Class A
LBRDA
$12.3K ﹤0.01%
194
+130
+203% +$9.05K
AXS icon
2025
AXIS Capital
AXS
$7.24B
$12.3K ﹤0.01%
129
-64
-33% -$6.2K
79 80
81
82 83

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PCM
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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

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.