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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
PZA icon
2426
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.29K ﹤0.01%
+186
New +$4.17K
NAT icon
2427
Nordic American Tanker
NAT
$1.38B
$4.26K ﹤0.01%
1,383
+613
+80% +$1.81K
CCNE icon
2428
CNB Financial Corp
CCNE
$1.04B
$4.25K ﹤0.01%
174
+38
+28% +$938
CLW icon
2429
Clearwater Paper
CLW
$339M
$4.24K ﹤0.01%
205
+39
+23% +$942
CWCO icon
2430
Consolidated Water Co
CWCO
$467M
$4.2K ﹤0.01%
120
– –
LILAK icon
2431
Liberty Latin America Class C
LILAK
$1.63B
$4.16K ﹤0.01%
545
+542
+18,067% +$3.7K
VTLE
2432
DELISTED
Vital Energy
VTLE
$4.16K ﹤0.01%
+244
New +$4.12K
ESNT icon
2433
Essent Group
ESNT
$6.08B
$4.15K ﹤0.01%
65
-103
-61% -$6.26K
HIFS icon
2434
Hingham Institution for Saving
HIFS
$627M
$4.14K ﹤0.01%
+16
New +$4.27K
PGC icon
2435
Peapack-Gladstone Financial
PGC
$815M
$4.13K ﹤0.01%
148
+60
+68% +$1.68K
RDVT icon
2436
Red Violet
RDVT
$979M
$4.11K ﹤0.01%
79
+44
+126% +$2.09K
DTD icon
2437
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.1K ﹤0.01%
49
-32
-40% -$2.62K
DHIL
2438
DELISTED
Diamond Hill
DHIL
$4.07K ﹤0.01%
29
+10
+53% +$1.46K
LADR
2439
Ladder Capital
LADR
$1.21B
$4.07K ﹤0.01%
361
+104
+40% +$1.17K
LITE icon
2440
Lumentum
LITE
$55.5B
$4.06K ﹤0.01%
25
– –
KEX icon
2441
Kirby Corp
KEX
$7.01B
$4.05K ﹤0.01%
48
+16
+50% +$1.61K
OPK icon
2442
Opko Health
OPK
$985M
$4.05K ﹤0.01%
2,757
+2,283
+482% +$3.13K
ESRT icon
2443
Empire State Realty Trust
ESRT
$872M
$4.04K ﹤0.01%
528
+43
+9% +$329
APGE icon
2444
Apogee Therapeutics
APGE
$10.1B
$4.02K ﹤0.01%
101
+22
+28% +$840
HYDB icon
2445
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.02K ﹤0.01%
+84
New +$3.99K
BEAM icon
2446
Beam Therapeutics
BEAM
$2.63B
$4.02K ﹤0.01%
168
+13
+8% +$259
ORC
2447
Orchid Island Capital
ORC
$1.3B
$4K ﹤0.01%
569
+246
+76% +$1.75K
EPOL icon
2448
iShares MSCI Poland ETF
EPOL
$700M
$3.98K ﹤0.01%
124
+15
+14% +$488
RNAM
2449
DELISTED
Avidity Biosciences
RNAM
$3.96K ﹤0.01%
93
+54
+138% +$2.18K
KBWB icon
2450
Invesco KBW Bank ETF
KBWB
$6.84B
$3.95K ﹤0.01%
+50
New +$3.77K
96 97
98
99 100

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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.