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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
SYNA icon
2201
Synaptics
SYNA
$4.19B
$8.01K ﹤0.01%
117
+93
+388% +$6.33K
KNX icon
2202
Knight Transportation
KNX
$11.3B
$7.99K ﹤0.01%
199
+90
+83% +$3.9K
PRMB
2203
Primo Brands
PRMB
$8.24B
$7.99K ﹤0.01%
359
-175
-33% -$4.53K
EMLC icon
2204
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.98K ﹤0.01%
312
+311
+31,100% +$7.86K
FOLD
2205
DELISTED
Amicus Therapeutics
FOLD
$7.96K ﹤0.01%
1,002
+835
+500% +$5.94K
TRMK icon
2206
Trustmark
TRMK
$2.76B
$7.92K ﹤0.01%
199
-1
-0.5% -$39
WWJD icon
2207
Inspire International ETF
WWJD
$560M
$7.83K ﹤0.01%
223
– –
JOBY icon
2208
Joby Aviation
JOBY
$7.03B
$7.81K ﹤0.01%
488
+427
+700% +$6.49K
DGICA icon
2209
Donegal Group Class A
DGICA
$731M
$7.8K ﹤0.01%
406
+176
+77% +$3.22K
AURA icon
2210
Aura Biosciences
AURA
$725M
$7.79K ﹤0.01%
1,263
+429
+51% +$2.81K
SUSB icon
2211
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.79K ﹤0.01%
308
– –
XRAY icon
2212
Dentsply Sirona
XRAY
$2.68B
$7.78K ﹤0.01%
617
+517
+517% +$7.5K
SLP icon
2213
Simulations Plus
SLP
$369M
$7.76K ﹤0.01%
521
+155
+42% +$2.25K
ABUS icon
2214
Arbutus Biopharma
ABUS
$857M
$7.71K ﹤0.01%
1,729
+107
+7% +$393
ASAN icon
2215
Asana
ASAN
$1.92B
$7.7K ﹤0.01%
566
+450
+388% +$6.36K
PWP icon
2216
Perella Weinberg Partners
PWP
$1.29B
$7.67K ﹤0.01%
356
+324
+1,013% +$6.92K
BZH icon
2217
Beazer Homes USA
BZH
$877M
$7.65K ﹤0.01%
310
+24
+8% +$590
AVXL icon
2218
Anavex Life Sciences
AVXL
$255M
$7.64K ﹤0.01%
+883
New +$8.96K
SPR
2219
DELISTED
Spirit AeroSystems
SPR
$7.61K ﹤0.01%
196
+170
+654% +$6.79K
UTF icon
2220
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$7.58K ﹤0.01%
313
– –
ARR
2221
Armour Residential REIT
ARR
$2.33B
$7.57K ﹤0.01%
516
+302
+141% +$4.74K
IBOC icon
2222
International Bancshares
IBOC
$4.76B
$7.56K ﹤0.01%
109
+44
+68% +$3.08K
IYR icon
2223
iShares US Real Estate ETF
IYR
$4.66B
$7.5K ﹤0.01%
77
– –
JHG
2224
DELISTED
Janus Henderson
JHG
$7.44K ﹤0.01%
166
+98
+144% +$4.23K
AESI icon
2225
Atlas Energy Solutions
AESI
$1.35B
$7.44K ﹤0.01%
+632
New +$7.74K
87 88
89
90 91

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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.