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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
QDEF icon
351
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$868K 0.05%
+10,923
New +$843K
PSC icon
352
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$859K 0.05%
15,050
-3,540
-19% -$194K
TDTT icon
353
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$857K 0.05%
35,241
+27,426
+351% +$666K
CMS icon
354
CMS Energy
CMS
$22.6B
$854K 0.05%
11,731
+851
+8% +$61.1K
OKE icon
355
Oneok
OKE
$57.2B
$849K 0.05%
11,609
+1,604
+16% +$123K
DFIV icon
356
Dimensional International Value ETF
DFIV
$21.3B
$846K 0.05%
18,359
+1,774
+11% +$79.4K
SCHB icon
357
Schwab US Broad Market ETF
SCHB
$43.2B
$839K 0.05%
32,716
+1,296
+4% +$32.1K
AON icon
358
Aon
AON
$76.5B
$834K 0.05%
2,350
+1,232
+110% +$446K
OEF icon
359
iShares S&P 100 ETF
OEF
$20.1B
$833K 0.05%
2,511
+88
+4% +$28K
HBAN icon
360
Huntington Bancshares
HBAN
$34.4B
$821K 0.05%
47,331
+8,358
+21% +$143K
F icon
361
Ford
F
$58.5B
$820K 0.05%
67,798
+20,509
+43% +$236K
RELX icon
362
RELX
RELX
$61.8B
$811K 0.05%
17,201
+1,159
+7% +$57.3K
IQDF icon
363
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$809K 0.05%
+28,431
New +$796K
PDBC icon
364
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$804K 0.05%
59,652
+23,601
+65% +$313K
CCL icon
365
Carnival Corporation Ltd
CCL
$38.1B
$803K 0.05%
27,297
+13,684
+101% +$413K
BDYN
366
iShares Dynamic Equity Active ETF
BDYN
$3B
$799K 0.05%
+31,665
New +$799K
ELV icon
367
Elevance Health
ELV
$81.5B
$797K 0.05%
2,492
+478
+24% +$149K
XEL icon
368
Xcel Energy
XEL
$48.8B
$789K 0.05%
9,855
+3,608
+58% +$261K
SUB icon
369
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$789K 0.05%
7,390
-3,311
-31% -$354K
VBK icon
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$785K 0.05%
2,630
+900
+52% +$260K
FAST icon
371
Fastenal
FAST
$54.7B
$781K 0.05%
15,978
+5,232
+49% +$247K
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$14.3B
$780K 0.05%
4,417
+962
+28% +$162K
PFE icon
373
Pfizer
PFE
$143B
$780K 0.05%
32,688
+13,755
+73% +$340K
VGIT icon
374
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$779K 0.05%
12,980
-356
-3% -$21.3K
GIS icon
375
General Mills
GIS
$19.1B
$778K 0.05%
15,676
+2,359
+18% +$118K
13 14
15
16 17

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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.