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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
AMWD
2026
DELISTED
American Woodmark
AMWD
$12.2K ﹤0.01%
180
– –
FTA icon
2027
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$12.2K ﹤0.01%
+147
New +$12K
LQDT icon
2028
Liquidity Services
LQDT
$1.22B
$12.2K ﹤0.01%
443
+10
+2% +$257
WHD icon
2029
Cactus
WHD
$5.09B
$12.2K ﹤0.01%
303
+121
+66% +$5.09K
SMMT icon
2030
Summit Therapeutics
SMMT
$10.5B
$12.1K ﹤0.01%
571
+566
+11,320% +$13.7K
WOR icon
2031
Worthington Enterprises
WOR
$2.8B
$12K ﹤0.01%
220
+145
+193% +$9.14K
DSGX icon
2032
Descartes Systems
DSGX
$6.57B
$12K ﹤0.01%
126
+65
+107% +$6.64K
VNT icon
2033
Vontier
VNT
$4.63B
$12K ﹤0.01%
287
+188
+190% +$7.74K
ASIX icon
2034
AdvanSix
ASIX
$537M
$12K ﹤0.01%
619
+296
+92% +$6.22K
UTZ icon
2035
Utz Brands
UTZ
$1.25B
$12K ﹤0.01%
1,009
+821
+437% +$10.9K
GABC icon
2036
German American Bancorp
GABC
$1.93B
$11.9K ﹤0.01%
304
+18
+6% +$725
TMFM icon
2037
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$11.9K ﹤0.01%
481
– –
BFS
2038
Saul Centers
BFS
$841M
$11.9K ﹤0.01%
380
+23
+6% +$759
TDAY
2039
USA Today Co
TDAY
$1.34B
$11.9K ﹤0.01%
2,864
+1,772
+162% +$7.12K
EEMV icon
2040
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$11.9K ﹤0.01%
187
– –
FLTR icon
2041
VanEck IG Floating Rate ETF
FLTR
$2.97B
$11.9K ﹤0.01%
+464
New +$11.8K
EVLV icon
2042
Evolv Technologies
EVLV
$1.02B
$11.8K ﹤0.01%
1,500
– –
PDP icon
2043
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$11.8K ﹤0.01%
101
– –
PAHC icon
2044
Phibro Animal Health
PAHC
$1.49B
$11.8K ﹤0.01%
302
+158
+110% +$5.22K
BWB icon
2045
Bridgewater Bancshares
BWB
$583M
$11.8K ﹤0.01%
698
+397
+132% +$6.49K
GLDD
2046
DELISTED
Great Lakes Dredge & Dock
GLDD
$11.8K ﹤0.01%
991
+564
+132% +$6.54K
FUN icon
2047
Cedar Fair
FUN
$1.82B
$11.8K ﹤0.01%
527
-219
-29% -$5.82K
WTM icon
2048
White Mountains Insurance
WTM
$5.19B
$11.7K ﹤0.01%
7
– –
CIVI
2049
DELISTED
Civitas Resources
CIVI
$11.7K ﹤0.01%
368
-7
-2% -$224
EGBN icon
2050
Eagle Bancorp
EGBN
$848M
$11.7K ﹤0.01%
581
+313
+117% +$6.07K
80 81
82
83 84

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NSLI
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JFGIW
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HRCM
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SFFS
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MC
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AGA
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CC
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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.