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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
IRMD icon
2101
iRadimed
IRMD
$1.16B
$10.2K ﹤0.01%
+145
New +$9.66K
S icon
2102
SentinelOne
S
$6.81B
$10K ﹤0.01%
555
+122
+28% +$2.19K
CNM icon
2103
Core & Main
CNM
$8.6B
$10K ﹤0.01%
187
+117
+167% +$7.09K
SPHY icon
2104
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$10K ﹤0.01%
418
+132
+46% +$3.13K
RGTI icon
2105
Rigetti Computing
RGTI
$5.39B
$9.96K ﹤0.01%
336
+272
+425% +$4.77K
BIP icon
2106
Brookfield Infrastructure Partners
BIP
$18.7B
$9.93K ﹤0.01%
300
– –
FLG
2107
Flagstar Bank National Association
FLG
$5.95B
$9.93K ﹤0.01%
863
+37
+4% +$440
WABC icon
2108
Westamerica Bancorp
WABC
$1.39B
$9.91K ﹤0.01%
199
+94
+90% +$4.65K
SD icon
2109
SandRidge Energy
SD
$506M
$9.89K ﹤0.01%
879
+468
+114% +$5.17K
ISHG icon
2110
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$9.89K ﹤0.01%
+130
New +$9.86K
GCC icon
2111
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$9.87K ﹤0.01%
460
-134
-23% -$2.75K
AMBA icon
2112
Ambarella
AMBA
$3.67B
$9.86K ﹤0.01%
119
+52
+78% +$3.78K
HBNC icon
2113
Horizon Bancorp
HBNC
$1.07B
$9.86K ﹤0.01%
+611
New +$9.79K
OCUL icon
2114
Ocular Therapeutix
OCUL
$1.8B
$9.81K ﹤0.01%
783
+705
+904% +$8.43K
GTN icon
2115
Gray Television
GTN
$429M
$9.79K ﹤0.01%
1,727
+217
+14% +$1.18K
RLJ icon
2116
RLJ Lodging Trust
RLJ
$1.87B
$9.78K ﹤0.01%
1,329
+218
+20% +$1.64K
NPK icon
2117
National Presto Industries
NPK
$968M
$9.77K ﹤0.01%
89
+33
+59% +$3.5K
IGOV icon
2118
iShares International Treasury Bond ETF
IGOV
$1.53B
$9.75K ﹤0.01%
+229
New +$9.71K
QRVO icon
2119
Qorvo
QRVO
$7.82B
$9.68K ﹤0.01%
107
+78
+269% +$6.95K
LNN icon
2120
Lindsay Corp
LNN
$1.15B
$9.66K ﹤0.01%
69
+6
+10% +$835
INSW icon
2121
International Seaways
INSW
$4.75B
$9.63K ﹤0.01%
207
+41
+25% +$1.77K
NVTS icon
2122
Navitas Semiconductor
NVTS
$3.04B
$9.63K ﹤0.01%
1,339
+1,266
+1,734% +$8.47K
WFRD icon
2123
Weatherford International
WFRD
$6.28B
$9.61K ﹤0.01%
140
-444
-76% -$26.4K
QS icon
2124
QuantumScape Corp
QS
$3.36B
$9.58K ﹤0.01%
+774
New +$7.55K
CENT icon
2125
Central Garden & Pet Co
CENT
$2.73B
$9.57K ﹤0.01%
292
– –
83 84
85
86 87

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JFGIW
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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.