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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
ODP
2276
DELISTED
ODP
ODP
$6.61K ﹤0.01%
+237
New +$4.87K
DJCO icon
2277
Daily Journal
DJCO
$809M
$6.59K ﹤0.01%
+14
New +$6.07K
BALI icon
2278
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$6.59K ﹤0.01%
+208
New +$6.41K
TPB icon
2279
Turning Point Brands
TPB
$1.45B
$6.58K ﹤0.01%
+68
New +$6.16K
KODK icon
2280
Kodak
KODK
$822M
$6.58K ﹤0.01%
1,021
+919
+901% +$5.79K
SWX icon
2281
Southwest Gas
SWX
$6.47B
$6.55K ﹤0.01%
84
-4
-5% -$312
HE icon
2282
Hawaiian Electric Industries
HE
$2.23B
$6.55K ﹤0.01%
593
+237
+67% +$2.7K
IDT icon
2283
IDT Corp
IDT
$1.64B
$6.54K ﹤0.01%
102
– –
QCRH icon
2284
QCR Holdings
QCRH
$1.69B
$6.53K ﹤0.01%
86
+68
+378% +$5.12K
SMBK icon
2285
SmartFinancial
SMBK
$896M
$6.52K ﹤0.01%
+182
New +$6.51K
CPRI icon
2286
Capri Holdings
CPRI
$1.83B
$6.52K ﹤0.01%
331
+88
+36% +$1.76K
KYMR icon
2287
Kymera Therapeutics
KYMR
$8.51B
$6.49K ﹤0.01%
111
+55
+98% +$2.48K
CLFD icon
2288
Clearfield
CLFD
$411M
$6.48K ﹤0.01%
192
+23
+14% +$856
RXI icon
2289
iShares Global Consumer Discretionary ETF
RXI
$260M
$6.45K ﹤0.01%
+31
New +$6.09K
FJP icon
2290
First Trust Japan AlphaDEX Fund
FJP
$249M
$6.44K ﹤0.01%
+98
New +$6.17K
PEB icon
2291
Pebblebrook Hotel Trust
PEB
$2.15B
$6.44K ﹤0.01%
557
+452
+430% +$4.87K
BV icon
2292
BrightView Holdings
BV
$1.22B
$6.36K ﹤0.01%
481
+293
+156% +$4.35K
MCHB
2293
Mechanics Bancorp
MCHB
$3.72B
$6.34K ﹤0.01%
469
+307
+190% +$4.08K
PSKY
2294
Paramount Skydance Corp
PSKY
$8.91B
$6.34K ﹤0.01%
+325
New +$5.14K
RDVY icon
2295
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.33K ﹤0.01%
94
-28
-23% -$1.82K
BATRK icon
2296
Atlanta Braves Holdings Series B
BATRK
$3.26B
$6.29K ﹤0.01%
152
+95
+167% +$4.19K
VTS icon
2297
Vitesse Energy
VTS
$651M
$6.29K ﹤0.01%
269
+176
+189% +$4.32K
CNXN icon
2298
PC Connection
CNXN
$2.11B
$6.28K ﹤0.01%
102
+37
+57% +$2.36K
DK icon
2299
Delek US
DK
$4.16B
$6.25K ﹤0.01%
193
+109
+130% +$2.85K
OPPJ
2300
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$6.23K ﹤0.01%
+148
New +$5.78K
90 91
92
93 94

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JFGIW
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SFFS
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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.