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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
JGRO icon
2126
JPMorgan Active Growth ETF
JGRO
$9.72B
$9.54K ﹤0.01%
102
– –
OXM icon
2127
Oxford Industries
OXM
$573M
$9.53K ﹤0.01%
235
-117
-33% -$5.07K
RLI icon
2128
RLI Corp
RLI
$5.6B
$9.53K ﹤0.01%
148
+92
+164% +$6.22K
FNDA icon
2129
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$9.5K ﹤0.01%
305
+236
+342% +$7.17K
UPST icon
2130
Upstart Holdings
UPST
$2.8B
$9.49K ﹤0.01%
180
+153
+567% +$10.8K
COMT icon
2131
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$9.48K ﹤0.01%
352
+344
+4,300% +$9.1K
LLYVK icon
2132
Liberty Live Group Series C
LLYVK
$9.49B
$9.47K ﹤0.01%
98
+35
+56% +$3.16K
KWEB icon
2133
KraneShares CSI China Internet ETF
KWEB
$5.71B
$9.44K ﹤0.01%
+225
New +$8.44K
NWE icon
2134
NorthWestern Energy
NWE
$4.26B
$9.41K ﹤0.01%
162
+102
+170% +$5.63K
BWA icon
2135
BorgWarner
BWA
$13B
$9.4K ﹤0.01%
214
+39
+22% +$1.56K
FIIG icon
2136
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$9.37K ﹤0.01%
+441
New +$9.29K
QXO
2137
QXO Inc
QXO
$14.5B
$9.37K ﹤0.01%
+500
New +$10.4K
RYN icon
2138
Rayonier
RYN
$6.48B
$9.35K ﹤0.01%
372
+283
+318% +$6.79K
EIM
2139
Eaton Vance Municipal Bond Fund
EIM
$493M
$9.34K ﹤0.01%
+939
New +$9.14K
DDS icon
2140
Dillards
DDS
$9.48B
$9.3K ﹤0.01%
15
+12
+400% +$6.2K
EFSC icon
2141
Enterprise Financial Services Corp
EFSC
$2.42B
$9.29K ﹤0.01%
159
+132
+489% +$7.68K
GSBC icon
2142
Great Southern Bancorp
GSBC
$885M
$9.28K ﹤0.01%
152
+117
+334% +$7.13K
W icon
2143
Wayfair
W
$11.6B
$9.28K ﹤0.01%
104
+101
+3,367% +$7.4K
WLK icon
2144
Westlake Corp
WLK
$8.91B
$9.24K ﹤0.01%
120
+48
+67% +$4K
MSEX icon
2145
Middlesex Water
MSEX
$1.09B
$9.23K ﹤0.01%
173
+8
+5% +$428
FIBK icon
2146
First Interstate BancSystem
FIBK
$3.71B
$9.22K ﹤0.01%
287
+258
+890% +$8.03K
BWMN icon
2147
Bowman Consulting
BWMN
$466M
$9.22K ﹤0.01%
221
+181
+453% +$6.78K
CROX icon
2148
Crocs
CROX
$6.41B
$9.21K ﹤0.01%
110
+56
+104% +$5.11K
HCKT icon
2149
Hackett Group
HCKT
$274M
$9.2K ﹤0.01%
483
+359
+290% +$7.84K
PBR icon
2150
Petrobras
PBR
$124B
$9.15K ﹤0.01%
712
+626
+728% +$7.86K
84 85
86
87 88

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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.