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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
PIEQ
251
Principal International Equity ETF
PIEQ
$1.36B
$1.4M 0.09%
44,489
+8,123
+22% +$245K
ANGL icon
252
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.4M 0.09%
46,984
+7,163
+18% +$210K
MCK icon
253
McKesson
MCK
$100B
$1.4M 0.09%
1,831
+594
+48% +$418K
IGV icon
254
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.38M 0.09%
11,938
+3,423
+40% +$379K
SHEL icon
255
Shell
SHEL
$254B
$1.38M 0.09%
18,980
+3,377
+22% +$243K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.08%
6,364
-2,456
-28% -$516K
NSC icon
257
Norfolk Southern
NSC
$75.4B
$1.36M 0.08%
4,545
+772
+20% +$214K
SAN icon
258
Banco Santander
SAN
$201B
$1.35M 0.08%
131,564
+15,180
+13% +$141K
MAR icon
259
Marriott International
MAR
$98.3B
$1.35M 0.08%
5,059
+867
+21% +$233K
HCA icon
260
HCA Healthcare
HCA
$87.2B
$1.35M 0.08%
3,203
+855
+36% +$331K
PGR icon
261
Progressive
PGR
$123B
$1.34M 0.08%
5,502
+2,080
+61% +$513K
DGCB icon
262
Dimensional Global Credit ETF
DGCB
$1.08B
$1.33M 0.08%
23,956
+1,055
+5% +$57.7K
DBND icon
263
DoubleLine Opportunistic Bond ETF
DBND
$736M
$1.32M 0.08%
28,355
+2,333
+9% +$108K
NOC icon
264
Northrop Grumman
NOC
$77.1B
$1.3M 0.08%
2,188
+682
+45% +$387K
DFCF icon
265
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.3M 0.08%
30,287
+1,741
+6% +$73.8K
AMT icon
266
American Tower
AMT
$80.8B
$1.28M 0.08%
6,596
+1,160
+21% +$242K
WAB icon
267
Wabtec
WAB
$49.1B
$1.28M 0.08%
6,474
+837
+15% +$165K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$121B
$1.28M 0.08%
3,233
+770
+31% +$322K
SHW icon
269
Sherwin-Williams
SHW
$82.7B
$1.26M 0.08%
3,667
+920
+33% +$324K
BMY icon
270
Bristol-Myers Squibb
BMY
$133B
$1.24M 0.08%
28,131
+7,185
+34% +$336K
GUNR icon
271
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.24M 0.08%
28,304
+24,946
+743% +$1.05M
LMT icon
272
Lockheed Martin
LMT
$134B
$1.24M 0.08%
2,517
+997
+66% +$452K
SCHZ icon
273
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.23M 0.08%
52,335
+3,273
+7% +$76K
DFGX icon
274
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$1.22M 0.08%
22,674
+654
+3% +$35K
WELL icon
275
Welltower
WELL
$169B
$1.22M 0.08%
6,939
+1,868
+37% +$307K
9 10
11
12 13

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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.