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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
MOFG
2076
DELISTED
MidWestOne Financial Group
MOFG
$10.9K ﹤0.01%
382
+365
+2,147% +$10.6K
SXC icon
2077
SunCoke Energy
SXC
$704M
$10.9K ﹤0.01%
1,337
+197
+17% +$1.57K
DCOM icon
2078
Dime Commercial Bancshares
DCOM
$1.82B
$10.8K ﹤0.01%
363
+80
+28% +$2.35K
APOG icon
2079
Apogee Enterprises
APOG
$861M
$10.8K ﹤0.01%
246
+36
+17% +$1.54K
EWW icon
2080
iShares MSCI Mexico ETF
EWW
$1.96B
$10.8K ﹤0.01%
159
+39
+33% +$2.43K
VC icon
2081
Visteon
VC
$2.79B
$10.8K ﹤0.01%
89
+21
+31% +$2.47K
PRSU
2082
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$10.8K ﹤0.01%
296
+30
+11% +$1.01K
BJRI icon
2083
BJ's Restaurants
BJRI
$1.42B
$10.7K ﹤0.01%
353
+76
+27% +$2.71K
SYBT icon
2084
Stock Yards Bancorp
SYBT
$2.64B
$10.7K ﹤0.01%
155
+146
+1,622% +$11.3K
EOI
2085
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
$10.6K ﹤0.01%
509
– –
UGP icon
2086
Ultrapar
UGP
$6.94B
$10.6K ﹤0.01%
2,608
– –
AMH icon
2087
American Homes 4 Rent
AMH
$12.3B
$10.6K ﹤0.01%
327
-5
-2% -$174
SCHI icon
2088
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$10.6K ﹤0.01%
460
+450
+4,500% +$10.3K
SAIA icon
2089
Saia
SAIA
$9.3B
$10.6K ﹤0.01%
36
+18
+100% +$5.43K
BBIN icon
2090
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$10.6K ﹤0.01%
152
– –
COLD icon
2091
Americold
COLD
$3.99B
$10.6K ﹤0.01%
849
+753
+784% +$11.2K
CUBE icon
2092
CubeSmart
CUBE
$9.43B
$10.6K ﹤0.01%
260
+68
+35% +$2.77K
SDRL icon
2093
Seadrill
SDRL
$2.67B
$10.5K ﹤0.01%
+345
New +$10.5K
NTB icon
2094
Bank of N.T. Butterfield & Son
NTB
$2.45B
$10.5K ﹤0.01%
245
+211
+621% +$9.51K
NTGR icon
2095
NETGEAR
NTGR
$642M
$10.5K ﹤0.01%
332
+271
+444% +$7.41K
LTC
2096
LTC Properties
LTC
$2B
$10.3K ﹤0.01%
285
-5
-2% -$178
RVLV icon
2097
Revolve Group
RVLV
$1.82B
$10.3K ﹤0.01%
471
+110
+30% +$2.4K
AVNT icon
2098
Avient
AVNT
$3.39B
$10.3K ﹤0.01%
316
+163
+107% +$5.67K
BY icon
2099
Byline Bancorp
BY
$1.8B
$10.2K ﹤0.01%
366
+256
+233% +$7.14K
CRON
2100
Cronos Group
CRON
$1.06B
$10.2K ﹤0.01%
3,436
– –
82 83
84
85 86

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JFGIW
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HRCM
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SFFS
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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.