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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
BHP icon
376
BHP
BHP
$215B
$777K 0.05%
13,821
+3,911
+39% +$208K
HEQT icon
377
Simplify Hedged Equity ETF
HEQT
$300M
$777K 0.05%
24,917
+8,140
+49% +$249K
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$774K 0.05%
17,140
+13,976
+442% +$612K
ZTS icon
379
Zoetis
ZTS
$32.4B
$771K 0.05%
5,392
+1,781
+49% +$269K
CSGP icon
380
CoStar Group
CSGP
$11.7B
$769K 0.05%
9,126
+2,333
+34% +$206K
DRI icon
381
Darden Restaurants
DRI
$23.3B
$767K 0.05%
3,975
+647
+19% +$133K
NKE icon
382
Nike
NKE
$61.9B
$766K 0.05%
11,011
+2,986
+37% +$223K
SPG icon
383
Simon Property Group
SPG
$74.4B
$766K 0.05%
4,120
+1,694
+70% +$292K
EQIX icon
384
Equinix
EQIX
$101B
$760K 0.05%
972
-42
-4% -$32.8K
VEEV icon
385
Veeva Systems
VEEV
$33.1B
$757K 0.05%
2,583
+687
+36% +$193K
USB icon
386
US Bancorp
USB
$98.2B
$747K 0.05%
15,244
+4,758
+45% +$225K
MMM icon
387
3M
MMM
$90.9B
$747K 0.05%
4,846
+2,469
+104% +$381K
IWX icon
388
iShares Russell Top 200 Value ETF
IWX
$3.98B
$747K 0.05%
8,511
– –
MSI icon
389
Motorola Solutions
MSI
$72.3B
$746K 0.05%
1,643
+649
+65% +$292K
TTE icon
390
TotalEnergies
TTE
$195B
$744K 0.05%
12,054
+3,033
+34% +$187K
JCI icon
391
Johnson Controls International
JCI
$88.8B
$741K 0.05%
6,852
+2,960
+76% +$316K
CTAS icon
392
Cintas
CTAS
$81.9B
$740K 0.05%
3,629
+1,018
+39% +$217K
MFG icon
393
Mizuho Financial
MFG
$127B
$738K 0.05%
109,136
+9,830
+10% +$61.3K
BNY
394
Bank of New York Mellon
BNY
$106B
$735K 0.05%
6,697
+2,175
+48% +$222K
KMI icon
395
Kinder Morgan
KMI
$71.7B
$734K 0.05%
25,875
+10,593
+69% +$290K
VOOV icon
396
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$734K 0.05%
3,692
– –
MTB icon
397
M&T Bank
MTB
$35.7B
$731K 0.05%
3,685
+746
+25% +$146K
IDXX icon
398
Idexx Laboratories
IDXX
$44.1B
$731K 0.05%
1,158
+352
+44% +$214K
BP icon
399
BP
BP
$116B
$727K 0.05%
20,932
+7,514
+56% +$252K
FDX icon
400
FedEx
FDX
$72.7B
$721K 0.04%
3,046
+742
+32% +$171K
14 15
16
17 18

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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.