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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
UPWK icon
2051
Upwork
UPWK
$1.18B
$11.7K ﹤0.01%
617
+474
+331% +$7.06K
ICF icon
2052
iShares Select U.S. REIT ETF
ICF
$2.1B
$11.6K ﹤0.01%
190
– –
ZWS icon
2053
Zurn Elkay Water Solutions
ZWS
$8.48B
$11.6K ﹤0.01%
248
+70
+39% +$3.02K
ESAB icon
2054
ESAB
ESAB
$5.64B
$11.6K ﹤0.01%
106
+87
+458% +$10.3K
BHE icon
2055
Benchmark Electronics
BHE
$2.92B
$11.6K ﹤0.01%
305
+174
+133% +$6.88K
VTRS icon
2056
Viatris
VTRS
$20.4B
$11.5K ﹤0.01%
1,197
+564
+89% +$5.49K
ALGM icon
2057
Allegro MicroSystems
ALGM
$7.79B
$11.5K ﹤0.01%
+394
New +$12.7K
ETJ
2058
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$11.4K ﹤0.01%
1,273
– –
AOM icon
2059
iShares Core Moderate Allocation ETF
AOM
$1.76B
$11.3K ﹤0.01%
239
– –
CRGY icon
2060
Crescent Energy
CRGY
$3.75B
$11.3K ﹤0.01%
1,248
+809
+184% +$7.35K
BBWI icon
2061
Bath & Body Works
BBWI
$4.2B
$11.3K ﹤0.01%
433
+333
+333% +$9.87K
BCO icon
2062
Brink's
BCO
$4.8B
$11.3K ﹤0.01%
97
-7
-7% -$732
MXL icon
2063
MaxLinear
MXL
$6.09B
$11.2K ﹤0.01%
705
+497
+239% +$7.81K
CACC icon
2064
Credit Acceptance
CACC
$6.03B
$11.2K ﹤0.01%
25
+10
+67% +$4.99K
NSA
2065
DELISTED
National Storage Affiliates Trust
NSA
$11.2K ﹤0.01%
369
-708
-66% -$22.1K
HST icon
2066
Host Hotels & Resorts
HST
$17.2B
$11.1K ﹤0.01%
637
+478
+301% +$7.93K
CVE icon
2067
Cenovus Energy
CVE
$54.2B
$11.1K ﹤0.01%
+640
New +$9.99K
AD
2068
Array Digital Infrastructure
AD
$3.02B
$11K ﹤0.01%
+224
New +$13.9K
QTEC icon
2069
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
$11K ﹤0.01%
48
+17
+55% +$3.68K
NWN icon
2070
Northwest Natural Holdings
NWN
$2.05B
$11K ﹤0.01%
246
+87
+55% +$3.61K
SEB icon
2071
Seaboard Corp
SEB
$4.24B
$11K ﹤0.01%
+3
New +$10.4K
TIPX icon
2072
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$11K ﹤0.01%
570
– –
ALX
2073
Alexander's
ALX
$1.36B
$11K ﹤0.01%
47
+11
+31% +$2.58K
NXT icon
2074
Nextpower Inc
NXT
$13.9B
$11K ﹤0.01%
144
+46
+47% +$2.96K
ACMR icon
2075
ACM Research
ACMR
$5.4B
$10.9K ﹤0.01%
283
-12
-4% -$356
81 82
83
84 85

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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.