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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
CLF icon
2251
Cleveland-Cliffs
CLF
$6.57B
$7.04K ﹤0.01%
548
+283
+107% +$2.98K
SIMO icon
2252
Silicon Motion
SIMO
$8.6B
$7.03K ﹤0.01%
+75
New +$5.96K
ADTN icon
2253
Adtran
ADTN
$689M
$7.03K ﹤0.01%
762
+398
+109% +$3.71K
VICR icon
2254
Vicor
VICR
$9.56B
$7.03K ﹤0.01%
145
+120
+480% +$5.84K
PGNY icon
2255
Progyny
PGNY
$2.44B
$7.03K ﹤0.01%
328
+104
+46% +$2.36K
HTZ icon
2256
Hertz
HTZ
$499M
$7.02K ﹤0.01%
1,027
– –
FSTA icon
2257
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7K ﹤0.01%
141
– –
FRME icon
2258
First Merchants
FRME
$2.68B
$7K ﹤0.01%
187
+59
+46% +$2.35K
AMKR icon
2259
Amkor Technology
AMKR
$12.4B
$6.96K ﹤0.01%
244
+46
+23% +$1.11K
FLS icon
2260
Flowserve
FLS
$9.71B
$6.94K ﹤0.01%
130
+25
+24% +$1.36K
FIZZ icon
2261
National Beverage
FIZZ
$2.96B
$6.89K ﹤0.01%
187
+26
+16% +$1.13K
HGV icon
2262
Hilton Grand Vacations
HGV
$3.59B
$6.89K ﹤0.01%
159
+18
+13% +$829
ACI icon
2263
Albertsons Companies
ACI
$5.62B
$6.87K ﹤0.01%
393
-6,189
-94% -$121K
BNL icon
2264
Broadstone Net Lease
BNL
$4.11B
$6.84K ﹤0.01%
383
+194
+103% +$3.34K
EFC
2265
Ellington Financial
EFC
$1.67B
$6.79K ﹤0.01%
522
-26
-5% -$346
NBR icon
2266
Nabors Industries
NBR
$1.27B
$6.76K ﹤0.01%
163
– –
INTA icon
2267
Intapp
INTA
$2.52B
$6.75K ﹤0.01%
161
+134
+496% +$5.79K
GDYN icon
2268
Grid Dynamics Holdings
GDYN
$559M
$6.73K ﹤0.01%
870
+517
+146% +$4.61K
ESQ icon
2269
Esquire Financial Holdings
ESQ
$1.12B
$6.71K ﹤0.01%
+66
New +$6.51K
UNIT
2270
Uniti Group
UNIT
$2.36B
$6.71K ﹤0.01%
1,111
-4,216
-79% -$25.2K
PDFS icon
2271
PDF Solutions
PDFS
$1.93B
$6.68K ﹤0.01%
256
+8
+3% +$175
IONS icon
2272
Ionis Pharmaceuticals
IONS
$8.6B
$6.67K ﹤0.01%
+104
New +$5.08K
ZETA icon
2273
Zeta Global
ZETA
$5.38B
$6.67K ﹤0.01%
317
+27
+9% +$485
PB icon
2274
Prosperity Bancshares
PB
$8.97B
$6.66K ﹤0.01%
101
+10
+11% +$687
HAE icon
2275
Haemonetics
HAE
$3.89B
$6.64K ﹤0.01%
138
-28
-17% -$1.73K
89 90
91
92 93

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JFGIW
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HRCM
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SFFS
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MC
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HP
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AGA
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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.