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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
WMB icon
226
Williams Companies
WMB
$87.5B
$1.63M 0.1%
25,427
+9,490
+60% +$557K
PH icon
227
Parker-Hannifin
PH
$123B
$1.62M 0.1%
2,147
+802
+60% +$592K
CMCSA icon
228
Comcast
CMCSA
$85B
$1.61M 0.1%
51,115
+11,288
+28% +$378K
APP icon
229
Applovin
APP
$133B
$1.61M 0.1%
2,255
+676
+43% +$312K
PYLD icon
230
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.59M 0.1%
59,461
+3,924
+7% +$104K
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.59M 0.1%
16,504
+16,064
+3,651% +$1.54M
HON icon
232
Honeywell
HON
$77B
$1.59M 0.1%
8,043
+2,148
+36% +$449K
CDNS icon
233
Cadence Design Systems
CDNS
$93.6B
$1.58M 0.1%
4,526
+1,182
+35% +$407K
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.57M 0.1%
10,845
+743
+7% +$104K
CVS icon
235
CVS Health
CVS
$133B
$1.54M 0.1%
20,385
+5,326
+35% +$365K
GILD icon
236
Gilead Sciences
GILD
$162B
$1.54M 0.1%
13,663
+4,937
+57% +$561K
ENB icon
237
Enbridge
ENB
$119B
$1.52M 0.09%
30,627
+1,663
+6% +$78.3K
CI icon
238
Cigna
CI
$73.7B
$1.52M 0.09%
5,292
+1,718
+48% +$508K
SPEM icon
239
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.5M 0.09%
32,066
+2,677
+9% +$119K
SONY icon
240
Sony
SONY
$137B
$1.48M 0.09%
50,986
+8,536
+20% +$230K
HYD icon
241
VanEck High Yield Muni ETF
HYD
$4.43B
$1.48M 0.09%
29,033
+24,440
+532% +$1.22M
SNPS icon
242
Synopsys
SNPS
$74.4B
$1.48M 0.09%
3,062
+852
+39% +$482K
HSBC icon
243
HSBC
HSBC
$365B
$1.46M 0.09%
20,740
+2,767
+15% +$180K
MCO icon
244
Moody's
MCO
$82.8B
$1.45M 0.09%
3,011
+721
+31% +$363K
MUFG icon
245
Mitsubishi UFJ Financial
MUFG
$253B
$1.43M 0.09%
90,054
+17,633
+24% +$261K
ADSK icon
246
Autodesk
ADSK
$49.5B
$1.43M 0.09%
4,441
+756
+21% +$230K
TSM icon
247
TSMC
TSM
$2.1T
$1.42M 0.09%
5,214
+2,011
+63% +$492K
QQQ icon
248
Invesco QQQ Trust
QQQ
$453B
$1.42M 0.09%
2,376
-18
-0.8% -$10.3K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.42M 0.09%
14,966
-461
-3% -$43.2K
MET icon
250
MetLife
MET
$61.9B
$1.41M 0.09%
17,234
+2,450
+17% +$193K
8 9
10
11 12

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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.