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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
CMI icon
276
Cummins
CMI
$87.5B
$1.22M 0.08%
2,914
+997
+52% +$382K
VOT icon
277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.22M 0.08%
4,163
+876
+27% +$253K
IAGG icon
278
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.22M 0.08%
23,703
+5,434
+30% +$278K
FISV
279
Fiserv Inc
FISV
$28.8B
$1.21M 0.08%
9,307
+1,616
+21% +$232K
ORLY icon
280
O'Reilly Automotive
ORLY
$72.9B
$1.2M 0.07%
11,199
+3,919
+54% +$394K
L icon
281
Loews
L
$23.9B
$1.2M 0.07%
12,001
+823
+7% +$77.8K
NUW icon
282
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.2M 0.07%
85,399
-38,652
-31% -$533K
CL icon
283
Colgate-Palmolive
CL
$73.1B
$1.19M 0.07%
14,831
+2,282
+18% +$195K
CGXU icon
284
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.18M 0.07%
39,790
+35,284
+783% +$986K
CMF icon
285
iShares California Muni Bond ETF
CMF
$4.55B
$1.17M 0.07%
20,611
-1,015
-5% -$56.8K
XTEN icon
286
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.17M 0.07%
25,062
+2,860
+13% +$132K
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.16M 0.07%
44,247
+13,475
+44% +$342K
FLHY icon
288
Franklin High Yield Corporate ETF
FLHY
$1.21B
$1.14M 0.07%
+46,604
New +$1.13M
FLBL icon
289
Franklin Senior Loan ETF
FLBL
$853M
$1.14M 0.07%
+47,271
New +$1.14M
PREF icon
290
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.13M 0.07%
59,095
-915
-2% -$17.4K
HTRB icon
291
Hartford Total Return Bond ETF
HTRB
$2.2B
$1.13M 0.07%
32,834
+29,252
+817% +$995K
UVSP icon
292
Univest Financial
UVSP
$1.22B
$1.12M 0.07%
37,281
+232
+0.6% +$7.12K
TRV icon
293
Travelers Companies
TRV
$78.1B
$1.12M 0.07%
4,058
+1,140
+39% +$305K
BA icon
294
Boeing
BA
$171B
$1.12M 0.07%
5,156
+1,878
+57% +$423K
GD icon
295
General Dynamics
GD
$104B
$1.12M 0.07%
3,361
+1,553
+86% +$489K
DFSD
296
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.11M 0.07%
23,094
+1,960
+9% +$94.3K
CRWD icon
297
CrowdStrike
CRWD
$194B
$1.11M 0.07%
9,084
+3,024
+50% +$344K
GM icon
298
General Motors
GM
$80.4B
$1.11M 0.07%
18,147
+7,651
+73% +$427K
TFC icon
299
Truist Financial
TFC
$63.3B
$1.11M 0.07%
24,122
+5,598
+30% +$252K
BBVA icon
300
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.11M 0.07%
58,126
+12,407
+27% +$217K
10 11
12
13 14

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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.