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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
CHDN icon
2351
Churchill Downs
CHDN
$5.88B
$5.41K ﹤0.01%
55
+24
+77% +$2.47K
OLN icon
2352
Olin
OLN
$2.11B
$5.4K ﹤0.01%
221
+24
+12% +$533
QBTS icon
2353
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$5.39K ﹤0.01%
213
+161
+310% +$2.93K
TNK icon
2354
Teekay Tankers
TNK
$2.75B
$5.38K ﹤0.01%
105
+91
+650% +$4.32K
SPRY icon
2355
ARS Pharmaceuticals
SPRY
$509M
$5.37K ﹤0.01%
+552
New +$7.92K
FEM icon
2356
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$5.36K ﹤0.01%
+199
New +$5.16K
CVLC icon
2357
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$5.33K ﹤0.01%
+65
New +$5.15K
ONC
2358
BeOne Medicines Ltd
ONC
$32.8B
$5.33K ﹤0.01%
16
+12
+300% +$3.64K
SON icon
2359
Sonoco
SON
$5.57B
$5.31K ﹤0.01%
124
+12
+11% +$554
LAB icon
2360
Standard BioTools
LAB
$340M
$5.31K ﹤0.01%
4,182
+3,393
+430% +$4.45K
JMUB icon
2361
JPMorgan Municipal ETF
JMUB
$8.3B
$5.29K ﹤0.01%
105
– –
CRI icon
2362
Carter's
CRI
$1.42B
$5.28K ﹤0.01%
185
-125
-40% -$3.59K
PII icon
2363
Polaris
PII
$3.82B
$5.24K ﹤0.01%
88
+49
+126% +$2.64K
QFIN icon
2364
Qfin Holdings
QFIN
$1.69B
$5.24K ﹤0.01%
+176
New +$5.98K
FTAI icon
2365
FTAI Aviation
FTAI
$21.1B
$5.22K ﹤0.01%
32
-13
-29% -$1.85K
AHRT
2366
AH Realty Trust
AHRT
$529M
$5.21K ﹤0.01%
761
+636
+509% +$4.51K
LIND icon
2367
Lindblad Expeditions
LIND
$1.94B
$5.2K ﹤0.01%
411
+356
+647% +$4.69K
BHVN icon
2368
Biohaven
BHVN
$2.03B
$5.17K ﹤0.01%
353
+53
+18% +$771
GFS icon
2369
GlobalFoundries
GFS
$27.4B
$5.15K ﹤0.01%
+139
New +$4.96K
IGRO icon
2370
iShares International Dividend Growth ETF
IGRO
$1.3B
$5.14K ﹤0.01%
+65
New +$5.11K
PCYO icon
2371
Pure Cycle
PCYO
$253M
$5.14K ﹤0.01%
468
-396
-46% -$4.14K
KFRC icon
2372
Kforce
KFRC
$1.02B
$5.09K ﹤0.01%
+170
New +$6.02K
FLGT icon
2373
Fulgent Genetics
FLGT
$470M
$5.08K ﹤0.01%
+228
New +$4.7K
CMBT
2374
CMB.TECH NV
CMBT
$4.69B
$5.06K ﹤0.01%
+527
New +$4.83K
CSTM icon
2375
Constellium
CSTM
$3.76B
$5.05K ﹤0.01%
336
+128
+62% +$1.83K
93 94
95
96 97

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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.