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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
BKHY icon
2451
BNY Mellon High Yield Beta ETF
BKHY
$158M
$3.95K ﹤0.01%
+81
New +$3.91K
GDEN
2452
DELISTED
Golden Entertainment
GDEN
$3.94K ﹤0.01%
168
+131
+354% +$3.49K
EE icon
2453
Excelerate Energy
EE
$1.25B
$3.93K ﹤0.01%
158
+81
+105% +$2.02K
VYX icon
2454
NCR Voyix
VYX
$1.14B
$3.91K ﹤0.01%
304
+5
+2% +$66
NFBK
2455
DELISTED
Northfield Bancorp
NFBK
$3.9K ﹤0.01%
330
+73
+28% +$838
XMHQ icon
2456
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.89K ﹤0.01%
37
– –
AIQ icon
2457
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.85K ﹤0.01%
78
– –
AHCO icon
2458
AdaptHealth
AHCO
$1.47B
$3.85K ﹤0.01%
443
+96
+28% +$889
CLPR
2459
Clipper Realty
CLPR
$45.2M
$3.84K ﹤0.01%
+999
New +$3.97K
CHH icon
2460
Choice Hotels
CHH
$5.07B
$3.79K ﹤0.01%
35
+10
+40% +$1.22K
YEXT icon
2461
Yext
YEXT
$547M
$3.79K ﹤0.01%
+441
New +$3.74K
WMG icon
2462
Warner Music
WMG
$13.5B
$3.78K ﹤0.01%
112
– –
STLA icon
2463
Stellantis
STLA
$21.7B
$3.75K ﹤0.01%
401
+62
+18% +$593
HLIT icon
2464
Harmonic Inc
HLIT
$1.25B
$3.74K ﹤0.01%
373
+18
+5% +$170
ETY icon
2465
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$3.72K ﹤0.01%
234
– –
DHC
2466
Diversified Healthcare Trust
DHC
$2.15B
$3.71K ﹤0.01%
875
+245
+39% +$933
NOVT icon
2467
Novanta
NOVT
$5.08B
$3.7K ﹤0.01%
37
+14
+61% +$1.67K
ZEUS
2468
DELISTED
Olympic Steel
ZEUS
$3.7K ﹤0.01%
123
+46
+60% +$1.51K
XLRE icon
2469
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.65K ﹤0.01%
87
+22
+34% +$920
CC icon
2470
Chemours
CC
$2.5B
$3.64K ﹤0.01%
233
+47
+25% +$682
STXS icon
2471
Stereotaxis
STXS
$126M
$3.61K ﹤0.01%
1,181
+680
+136% +$1.76K
UWMC icon
2472
UWM Holdings
UWMC
$617M
$3.61K ﹤0.01%
581
+117
+25% +$613
TBLU
2473
Tortoise Global Water ETF
TBLU
$57M
$3.59K ﹤0.01%
68
– –
CXM icon
2474
Sprinklr
CXM
$1.49B
$3.49K ﹤0.01%
443
– –
CAC icon
2475
Camden National
CAC
$978M
$3.48K ﹤0.01%
+90
New +$3.62K
97 98
99
100 101

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JFGIW
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HRCM
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SFFS
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MC
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HP
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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.