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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
(+42%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
3,077
New
364
Increased
2,048
Reduced
316
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14M |
| 2 |
NVIDIA
NVDA
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
CGGE
Capital Group Global Equity ETF
CGGE
|
+$9.06M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.96M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.84M |
| 3 |
iShares US Financials ETF
IYF
|
+$1.79M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $6.22K | ﹤0.01% |
+123
| New | +$6.22K |
|
2302
Enanta Pharmaceuticals
ENTA
$366M
| $6.21K | ﹤0.01% |
410
+339
| +477% | +$2.71K |
|
2303
Tompkins Financial
TMP
$1.43B
| $6.18K | ﹤0.01% |
93
+56
| +151% | +$3.75K |
|
2304
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $6.18K | ﹤0.01% |
+139
| New | +$6.12K |
|
2305
First Trust Nasdaq Bank ETF
FTXO
$305M
| $6.17K | ﹤0.01% |
+172
| New | +$5.99K |
|
2306
Schneider National
SNDR
$6.26B
| $6.14K | ﹤0.01% |
291
+198
| +213% | +$4.84K |
|
2307
Bank of Marin Bancorp
BMRC
$472M
| $6.12K | ﹤0.01% |
252
+108
| +75% | +$2.61K |
|
2308
Peloton Interactive
PTON
$2.77B
| $6.1K | ﹤0.01% |
704
+694
| +6,940% | +$5.16K |
|
2309
California Water Service
CWT
$3.1B
| $6.08K | ﹤0.01% |
134
+81
| +153% | +$3.73K |
|
2310
SharkNinja
SN
$22.9B
| $6.05K | ﹤0.01% |
57
+30
| +111% | +$3.43K |
|
2311
Sotera Health
SHC
$5.09B
| $6.05K | ﹤0.01% |
384
+69
| +22% | +$969 |
|
2312
Viper Energy
VNOM
$8.71B
| $6.04K | ﹤0.01% |
157
-20
| -11% | -$762 |
|
2313
WillScot Mobile Mini Holdings
WSC
$4.39B
| $6.03K | ﹤0.01% |
291
+224
| +334% | +$5.77K |
|
|
ACLX
2314
DELISTED
Arcellx
ACLX
| $6.01K | ﹤0.01% |
76
+55
| +262% | +$3.96K |
|
|
NTST
2315
NETSTREIT Corp
NTST
$2.09B
| $6K | ﹤0.01% |
334
+166
| +99% | +$3K |
|
|
ADAM
2316
Adamas Trust
ADAM
$815M
| $5.99K | ﹤0.01% |
875
+435
| +99% | +$3.02K |
|
2317
Zai Lab
ZLAB
$2.06B
| $5.99K | ﹤0.01% |
182
+132
| +264% | +$4.54K |
|
2318
Information Services Group
III
$199M
| $5.98K | ﹤0.01% |
1,056
+253
| +32% | +$1.26K |
|
2319
Schrodinger
SDGR
$1.13B
| $5.97K | ﹤0.01% |
298
+175
| +142% | +$3.52K |
|
2320
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $5.97K | ﹤0.01% |
+123
| New | +$5.9K |
|
2321
First Trust Europe AlphaDEX Fund
FEP
$526M
| $5.96K | ﹤0.01% |
+117
| New | +$5.78K |
|
2322
Clarivate
CLVT
$1.27B
| $5.92K | ﹤0.01% |
+1,561
| New | +$6.56K |
|
2323
Natural Gas Services Group
NGS
$472M
| $5.91K | ﹤0.01% |
208
+130
| +167% | +$3.33K |
|
2324
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
| $5.91K | ﹤0.01% |
91
-5,600
| -98% | -$358K |
|
2325
Relay Therapeutics
RLAY
$4.1B
| $5.91K | ﹤0.01% |
1,139
+1,023
| +882% | +$3.9K |
|
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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.