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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
SGOV icon
2376
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.04K ﹤0.01%
50
-132
-73% -$13.3K
LIVN icon
2377
LivaNova
LIVN
$4.4B
$5.02K ﹤0.01%
96
+10
+12% +$503
PDM
2378
Piedmont Realty Trust
PDM
$1.21B
$5.02K ﹤0.01%
564
+182
+48% +$1.46K
LSCC icon
2379
Lattice Semiconductor
LSCC
$17.6B
$5.02K ﹤0.01%
70
+26
+59% +$1.58K
VMEO
2380
DELISTED
Vimeo
VMEO
$5.01K ﹤0.01%
647
+628
+3,305% +$3.09K
EVER icon
2381
EverQuote
EVER
$892M
$4.98K ﹤0.01%
+212
New +$5.12K
EVH icon
2382
Evolent Health
EVH
$348M
$4.98K ﹤0.01%
568
+8
+1% +$78
FFIC
2383
DELISTED
Flushing Financial
FFIC
$4.97K ﹤0.01%
361
+77
+27% +$1K
UHT
2384
Universal Health Realty Income Trust
UHT
$603M
$4.94K ﹤0.01%
128
+78
+156% +$3.14K
MCW
2385
DELISTED
Mister Car Wash
MCW
$4.92K ﹤0.01%
922
-753
-45% -$4.44K
VALE icon
2386
Vale
VALE
$64.1B
$4.9K ﹤0.01%
+456
New +$4.66K
FRSH icon
2387
Freshworks
FRSH
$3.14B
$4.87K ﹤0.01%
394
+144
+58% +$1.94K
BIDU icon
2388
Baidu
BIDU
$37.7B
$4.85K ﹤0.01%
+36
New +$3.56K
PUMP icon
2389
ProPetro Holding
PUMP
$1.36B
$4.83K ﹤0.01%
899
+432
+93% +$2.29K
USMF icon
2390
WisdomTree US Multifactor Fund
USMF
$298M
$4.81K ﹤0.01%
92
-6
-6% -$308
NVAX icon
2391
Novavax
NVAX
$1.2B
$4.79K ﹤0.01%
559
+549
+5,490% +$4.27K
EPAM icon
2392
EPAM Systems
EPAM
$5.51B
$4.79K ﹤0.01%
31
+22
+244% +$3.61K
OLP
2393
One Liberty Properties
OLP
$530M
$4.79K ﹤0.01%
218
+9
+4% +$208
PLAY icon
2394
Dave & Buster's
PLAY
$377M
$4.79K ﹤0.01%
252
– –
EWJ icon
2395
iShares MSCI Japan ETF
EWJ
$21.9B
$4.75K ﹤0.01%
59
+31
+111% +$2.4K
BLKB icon
2396
Blackbaud
BLKB
$1.94B
$4.74K ﹤0.01%
75
+52
+226% +$3.41K
BWZ icon
2397
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$4.67K ﹤0.01%
168
– –
BSAC icon
2398
Banco Santander Chile
BSAC
$16.3B
$4.66K ﹤0.01%
177
+138
+354% +$3.38K
QAI icon
2399
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.64K ﹤0.01%
138
+41
+42% +$1.35K
PRKS icon
2400
United Parks & Resorts
PRKS
$2.1B
$4.63K ﹤0.01%
88
+66
+300% +$3.33K
94 95
96
97 98

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JFGIW
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HRCM
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SFFS
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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.