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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
OMCL icon
2226
Omnicell
OMCL
$1.61B
$7.43K ﹤0.01%
245
+92
+60% +$2.83K
VAL icon
2227
Valaris
VAL
$5.48B
$7.42K ﹤0.01%
150
+132
+733% +$6.44K
SITE icon
2228
SiteOne Landscape Supply
SITE
$4.12B
$7.41K ﹤0.01%
58
– –
CWAN
2229
DELISTED
Clearwater Analytics
CWAN
$7.41K ﹤0.01%
+407
New +$8.25K
HAYW icon
2230
Hayward Holdings
HAYW
$3.21B
$7.38K ﹤0.01%
495
+47
+10% +$720
RES icon
2231
RPC Inc
RES
$1.24B
$7.34K ﹤0.01%
1,517
– –
FUBO icon
2232
FuboTV Inc
FUBO
$261M
$7.34K ﹤0.01%
143
+79
+123% +$3.58K
ENPH icon
2233
Enphase Energy
ENPH
$4.96B
$7.32K ﹤0.01%
203
-16
-7% -$594
UEC icon
2234
Uranium Energy
UEC
$4.75B
$7.31K ﹤0.01%
526
+186
+55% +$1.86K
PRA
2235
DELISTED
ProAssurance
PRA
$7.29K ﹤0.01%
304
+50
+20% +$1.19K
RVMD icon
2236
Revolution Medicines
RVMD
$39.9B
$7.28K ﹤0.01%
158
+35
+28% +$1.37K
MCB icon
2237
Metropolitan Bank Holding Corp
MCB
$1.15B
$7.24K ﹤0.01%
96
-22
-19% -$1.65K
ALAB icon
2238
Astera Labs
ALAB
$53.3B
$7.16K ﹤0.01%
36
+10
+38% +$1.64K
TIMB icon
2239
TIM SA
TIMB
$9.16B
$7.16K ﹤0.01%
+326
New +$6.59K
NE icon
2240
Noble Corp
NE
$6.77B
$7.15K ﹤0.01%
248
+203
+451% +$5.75K
VISN
2241
Vistance Networks Inc
VISN
$2.65B
$7.13K ﹤0.01%
463
+341
+280% +$4.43K
QNST icon
2242
QuinStreet
QNST
$890M
$7.12K ﹤0.01%
456
-15
-3% -$238
OWL icon
2243
Blue Owl Capital
OWL
$6.96B
$7.11K ﹤0.01%
405
+67
+20% +$1.27K
PBR.A icon
2244
Petrobras Class A
PBR.A
$111B
$7.11K ﹤0.01%
597
+572
+2,288% +$6.61K
MEOH icon
2245
Methanex
MEOH
$4.3B
$7.11K ﹤0.01%
178
-51
-22% -$1.81K
PAGS icon
2246
PagSeguro Digital
PAGS
$2.69B
$7.1K ﹤0.01%
688
+344
+100% +$3.1K
LGOV icon
2247
First Trust Long Duration Opportunities ETF
LGOV
$617M
$7.09K ﹤0.01%
+325
New +$6.98K
HYS icon
2248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7.08K ﹤0.01%
74
+35
+90% +$3.33K
BCRX icon
2249
BioCryst Pharmaceuticals
BCRX
$2.28B
$7.08K ﹤0.01%
938
+647
+222% +$5.39K
THS
2250
DELISTED
Treehouse Foods
THS
$7.04K ﹤0.01%
362
+204
+129% +$3.87K
88 89
90
91 92

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JFGIW
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HRCM
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SFFS
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MC
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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.