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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+27.39%
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 Miscellaneous 45.11%
2 Technology 17.67%
3 Financials 8.44%
4 Consumer Discretionary 5.63%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZBC icon
2176
Franklin Bitcoin ETF
EZBC
$481M
$8.68K ﹤0.01%
+131
New +$8.69K
PTY icon
2177
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$8.67K ﹤0.01%
602
– –
IXJ icon
2178
iShares Global Healthcare ETF
IXJ
$4.21B
$8.66K ﹤0.01%
100
– –
OOMA icon
2179
Ooma
OOMA
$619M
$8.63K ﹤0.01%
709
+403
+132% +$4.93K
AGCO icon
2180
AGCO
AGCO
$8.38B
$8.63K ﹤0.01%
80
+60
+300% +$6.63K
SCSC icon
2181
Scansource
SCSC
$1.15B
$8.62K ﹤0.01%
195
+18
+10% +$766
CLNE icon
2182
Clean Energy Fuels
CLNE
$379M
$8.61K ﹤0.01%
3,189
+2,582
+425% +$6.04K
UPBD icon
2183
Upbound Group
UPBD
$1B
$8.6K ﹤0.01%
355
-39
-10% -$963
EMHY icon
2184
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$8.55K ﹤0.01%
215
+89
+71% +$3.5K
TRNS icon
2185
Transcat
TRNS
$793M
$8.51K ﹤0.01%
117
+103
+736% +$8.3K
RWT
2186
Redwood Trust
RWT
$495M
$8.49K ﹤0.01%
1,474
-381
-21% -$2.28K
DBRG icon
2187
DigitalBridge
DBRG
$2.98B
$8.43K ﹤0.01%
714
+415
+139% +$4.64K
HRMY icon
2188
Harmony Biosciences
HRMY
$2.49B
$8.32K ﹤0.01%
301
+7
+2% +$241
NOV icon
2189
NOV
NOV
$7.17B
$8.28K ﹤0.01%
625
+89
+17% +$1.15K
GFL icon
2190
GFL Environmental
GFL
$18.5B
$8.25K ﹤0.01%
176
– –
ORA icon
2191
Ormat Technologies
ORA
$6.01B
$8.22K ﹤0.01%
86
+34
+65% +$3.07K
PRIM icon
2192
Primoris Services
PRIM
$4.16B
$8.22K ﹤0.01%
61
-74
-55% -$7.95K
BILI icon
2193
Bilibili
BILI
$6.14B
$8.2K ﹤0.01%
+300
New +$7.19K
AUPH icon
2194
Aurinia Pharmaceuticals
AUPH
$2.26B
$8.18K ﹤0.01%
740
+214
+41% +$2.34K
RNST icon
2195
Renasant Corp
RNST
$3.71B
$8.17K ﹤0.01%
221
-6
-3% -$227
OTTR icon
2196
Otter Tail
OTTR
$3.67B
$8.16K ﹤0.01%
100
+69
+223% +$5.6K
LYFT icon
2197
Lyft
LYFT
$5.75B
$8.16K ﹤0.01%
356
+88
+33% +$1.47K
PCVX icon
2198
Vaxcyte
PCVX
$8.54B
$8.07K ﹤0.01%
233
+173
+288% +$5.73K
AI icon
2199
C3.ai
AI
$1.69B
$8.02K ﹤0.01%
463
+341
+280% +$7.12K
GBIL icon
2200
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$8.02K ﹤0.01%
80
– –
86 87
88
89 90

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HC
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WG
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BAM
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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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

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.