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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
ALNT icon
2401
Allient
ALNT
$1.49B
$4.59K ﹤0.01%
106
+76
+253% +$3.25K
KRG icon
2402
Kite Realty
KRG
$5.81B
$4.58K ﹤0.01%
208
+81
+64% +$1.81K
CHGX icon
2403
AXS Change Finance ESG ETF
CHGX
$171M
$4.58K ﹤0.01%
168
– –
NGVC icon
2404
Vitamin Cottage Natural Grocers
NGVC
$739M
$4.54K ﹤0.01%
118
+28
+31% +$1.08K
MMI icon
2405
Marcus & Millichap
MMI
$1.16B
$4.53K ﹤0.01%
153
– –
RWR icon
2406
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.48K ﹤0.01%
45
-142
-76% -$13.9K
LNW
2407
DELISTED
Light & Wonder
LNW
$4.45K ﹤0.01%
52
+26
+100% +$2.39K
RSI icon
2408
Rush Street Interactive
RSI
$2.77B
$4.43K ﹤0.01%
+198
New +$3.73K
LFCR icon
2409
Lifecore Biomedical
LFCR
$166M
$4.43K ﹤0.01%
+620
New +$4.69K
CMDY icon
2410
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$4.42K ﹤0.01%
84
– –
HUT
2411
Hut 8
HUT
$12.1B
$4.42K ﹤0.01%
127
+121
+2,017% +$3.08K
DLX icon
2412
Deluxe
DLX
$1.18B
$4.42K ﹤0.01%
229
+97
+73% +$1.77K
CAE icon
2413
CAE Inc. Common Shares
CAE
$8.3B
$4.42K ﹤0.01%
150
+112
+295% +$3.15K
USLM icon
2414
United States Lime & Minerals
USLM
$3.16B
$4.41K ﹤0.01%
+34
New +$3.92K
PPLI
2415
People Inc
PPLI
$3.09B
$4.39K ﹤0.01%
125
+35
+39% +$1.31K
TAN icon
2416
Invesco Solar ETF
TAN
$1.42B
$4.38K ﹤0.01%
100
– –
YETI icon
2417
Yeti Holdings
YETI
$3.71B
$4.37K ﹤0.01%
128
+66
+106% +$2.31K
NTCT icon
2418
NETSCOUT
NTCT
$2.96B
$4.35K ﹤0.01%
169
+15
+10% +$355
SPFI icon
2419
South Plains Financial
SPFI
$845M
$4.35K ﹤0.01%
+113
New +$4.41K
BUFT icon
2420
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$4.34K ﹤0.01%
+180
New +$4.3K
VRE
2421
DELISTED
Veris Residential
VRE
$4.33K ﹤0.01%
289
+41
+17% +$610
BRKR icon
2422
Bruker
BRKR
$9.57B
$4.32K ﹤0.01%
140
+63
+82% +$2.25K
AXGN icon
2423
Axogen
AXGN
$2.27B
$4.32K ﹤0.01%
250
– –
CTOS icon
2424
Custom Truck One Source
CTOS
$2.31B
$4.3K ﹤0.01%
+679
New +$3.93K
ESI icon
2425
Element Solutions
ESI
$8.95B
$4.3K ﹤0.01%
172
+129
+300% +$3.22K
95 96
97
98 99

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JFGIW
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HRCM
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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.