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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+27.39%
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 Miscellaneous 45.11%
2 Technology 17.67%
3 Financials 8.44%
4 Consumer Discretionary 5.63%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
326
Invesco CEF Income Composite ETF
PCEF
$790M
$969K 0.06%
+48,675
New +$965K
NEM icon
327
Newmont
NEM
$131B
$968K 0.06%
11,445
+3,986
+53% +$278K
IWV icon
328
iShares Russell 3000 ETF
IWV
$20.2B
$966K 0.06%
2,557
-65
-2% -$23.7K
SCHF icon
329
Schwab International Equity ETF
SCHF
$69B
$958K 0.06%
41,325
-10,759
-21% -$243K
DAL icon
330
Delta Air Lines
DAL
$52.2B
$958K 0.06%
16,611
+5,549
+50% +$317K
EPI icon
331
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$955K 0.06%
21,609
+1,232
+6% +$55.9K
EFA icon
332
iShares MSCI EAFE ETF
EFA
$78.4B
$955K 0.06%
10,264
+3,887
+61% +$353K
PLD icon
333
Prologis
PLD
$128B
$952K 0.06%
8,336
+2,377
+40% +$261K
SLB icon
334
SLB Ltd
SLB
$77.3B
$952K 0.06%
27,116
+7,420
+38% +$258K
GLDM icon
335
SPDR Gold MiniShares Trust
GLDM
$31.8B
$952K 0.06%
12,552
+6,218
+98% +$426K
SCHM icon
336
Schwab US Mid-Cap ETF
SCHM
$14.6B
$950K 0.06%
32,057
+18,130
+130% +$528K
APD icon
337
Air Products & Chemicals
APD
$63.7B
$948K 0.06%
3,506
+1,289
+58% +$373K
SNY icon
338
Sanofi
SNY
$103B
$937K 0.06%
20,528
+3,199
+18% +$154K
HOOD icon
339
Robinhood
HOOD
$98.7B
$929K 0.06%
6,792
+1,486
+28% +$162K
SCHP icon
340
Schwab US TIPS ETF
SCHP
$16B
$928K 0.06%
34,452
-2,140
-6% -$57.3K
ING icon
341
ING
ING
$105B
$928K 0.06%
35,656
+7,929
+29% +$191K
AZO icon
342
AutoZone
AZO
$46.4B
$919K 0.06%
215
+79
+58% +$317K
SMFG icon
343
Sumitomo Mitsui Financial
SMFG
$169B
$917K 0.06%
54,464
+10,186
+23% +$163K
DFAT icon
344
Dimensional US Targeted Value ETF
DFAT
$14.2B
$912K 0.06%
15,669
+82
+0.5% +$4.67K
THRO
345
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$906K 0.06%
24,002
+679
+3% +$24.9K
MGC icon
346
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$897K 0.06%
3,691
-83
-2% -$19.4K
RCL icon
347
Royal Caribbean
RCL
$66.8B
$892K 0.06%
2,729
+1,177
+76% +$393K
JPST icon
348
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$886K 0.05%
17,468
+51
+0.3% +$2.58K
HLT icon
349
Hilton Worldwide
HLT
$68.1B
$876K 0.05%
3,341
+773
+30% +$209K
TT icon
350
Trane Technologies
TT
$93.1B
$868K 0.05%
2,095
+903
+76% +$386K
12 13
14
15 16

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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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

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.