We are live on ! Find out more
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
SPOT icon
301
Spotify
SPOT
$103B
$1.1M 0.07%
1,513
+685
+83% +$479K
PANW icon
302
Palo Alto Networks
PANW
$270B
$1.09M 0.07%
5,360
+2,246
+72% +$430K
XLG icon
303
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.09M 0.07%
19,082
+9,732
+104% +$532K
CSX icon
304
CSX Corp
CSX
$93.4B
$1.09M 0.07%
30,485
+7,051
+30% +$241K
NVO
305
Novo Nordisk
NVO
$208B
$1.09M 0.07%
19,619
+4,641
+31% +$272K
BKR icon
306
Baker Hughes
BKR
$60B
$1.09M 0.07%
21,469
+2,510
+13% +$111K
UL icon
307
Unilever
UL
$137B
$1.07M 0.07%
16,121
+3,686
+30% +$254K
QQQM icon
308
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.07M 0.07%
4,338
+189
+5% +$44.6K
MLM icon
309
Martin Marietta Materials
MLM
$31.5B
$1.06M 0.07%
1,712
+490
+40% +$292K
PY icon
310
Principal Exchange-Traded Funds Principal Value ETF
PY
$235M
$1.06M 0.07%
20,321
-6,319
-24% -$323K
MUNI icon
311
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.05M 0.07%
20,128
+19,875
+7,856% +$1.02M
AME icon
312
Ametek
AME
$55.4B
$1.05M 0.06%
5,613
+545
+11% +$100K
SPMO icon
313
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.04M 0.06%
8,582
+1,225
+17% +$143K
EES icon
314
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.03M 0.06%
18,497
+540
+3% +$29.2K
PYPL icon
315
PayPal
PYPL
$48.9B
$1.03M 0.06%
14,778
+3,362
+29% +$237K
IXG icon
316
iShares Global Financials ETF
IXG
$678M
$1.02M 0.06%
+8,721
New +$991K
TM icon
317
Toyota
TM
$224B
$1.02M 0.06%
5,183
+826
+19% +$156K
MNST icon
318
Monster Beverage
MNST
$94.3B
$1.01M 0.06%
15,134
+3,111
+26% +$194K
FTSD icon
319
Franklin Short Duration US Government ETF
FTSD
$300M
$1M 0.06%
+11,032
New +$1M
RSG icon
320
Republic Services
RSG
$64.8B
$1M 0.06%
4,369
+685
+19% +$161K
NFRA icon
321
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$991K 0.06%
15,804
+12,491
+377% +$775K
BCS icon
322
Barclays
BCS
$92.7B
$981K 0.06%
47,544
+9,630
+25% +$191K
URI icon
323
United Rentals
URI
$67.2B
$975K 0.06%
1,033
+345
+50% +$307K
PWR icon
324
Quanta Services
PWR
$100B
$973K 0.06%
2,378
+747
+46% +$290K
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$155B
$970K 0.06%
13,256
+40
+0.3% +$2.84K
11 12
13
14 15

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.