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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
BBRE icon
2326
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$5.87K ﹤0.01%
62
– –
CLOA icon
2327
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$5.87K ﹤0.01%
+113
New +$5.86K
CMCO icon
2328
Columbus McKinnon
CMCO
$553M
$5.87K ﹤0.01%
+407
New +$6.12K
IXUS icon
2329
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.84K ﹤0.01%
+71
New +$5.64K
FSIG icon
2330
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$5.84K ﹤0.01%
+304
New +$5.83K
CHWY icon
2331
Chewy
CHWY
$9.25B
$5.79K ﹤0.01%
145
+112
+339% +$4.32K
VAC icon
2332
Marriott Vacations Worldwide
VAC
$3.35B
$5.75K ﹤0.01%
83
– –
PEBO icon
2333
Peoples Bancorp
PEBO
$1.5B
$5.75K ﹤0.01%
192
+5
+3% +$152
NTR icon
2334
Nutrien
NTR
$33.2B
$5.74K ﹤0.01%
99
+56
+130% +$3.26K
PAR icon
2335
PAR Technology
PAR
$699M
$5.66K ﹤0.01%
141
+101
+253% +$5.58K
GEF icon
2336
Greif
GEF
$4.92B
$5.63K ﹤0.01%
95
+52
+121% +$3.36K
CARS icon
2337
Cars.com
CARS
$662M
$5.62K ﹤0.01%
458
-235
-34% -$3.02K
TOWN icon
2338
Towne Bank
TOWN
$3.46B
$5.59K ﹤0.01%
161
+79
+96% +$2.83K
KRNT icon
2339
Kornit Digital
KRNT
$705M
$5.59K ﹤0.01%
414
+214
+107% +$3.64K
AMPH icon
2340
Amphastar Pharmaceuticals
AMPH
$879M
$5.57K ﹤0.01%
207
+16
+8% +$413
DCH
2341
Dauch Corp
DCH
$1.34B
$5.57K ﹤0.01%
924
– –
LOB icon
2342
Live Oak Bancshares
LOB
$1.98B
$5.55K ﹤0.01%
155
+17
+12% +$586
RH icon
2343
RH
RH
$3.13B
$5.54K ﹤0.01%
28
+18
+180% +$3.91K
GOOD
2344
Gladstone Commercial Corp
GOOD
$605M
$5.49K ﹤0.01%
450
– –
OABI icon
2345
OmniAb
OABI
$287M
$5.46K ﹤0.01%
3,389
+344
+11% +$629
SKY icon
2346
Champion Homes
SKY
$4.37B
$5.45K ﹤0.01%
73
-12
-14% -$847
HRL icon
2347
Hormel Foods
HRL
$13.8B
$5.45K ﹤0.01%
221
+59
+36% +$1.63K
DAR icon
2348
Darling Ingredients
DAR
$9.64B
$5.42K ﹤0.01%
177
+51
+40% +$1.7K
RLGT icon
2349
Radiant Logistics
RLGT
$386M
$5.42K ﹤0.01%
908
+655
+259% +$4.03K
SKYY icon
2350
First Trust Cloud Computing ETF
SKYY
$2.92B
$5.41K ﹤0.01%
+40
New +$5.03K
92 93
94
95 96

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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.