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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
SCHE icon
401
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$717K 0.04%
21,562
+2,047
+10% +$64.5K
GLW icon
402
Corning
GLW
$119B
$712K 0.04%
8,867
+6,488
+273% +$424K
VGSH icon
403
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$711K 0.04%
12,093
-48
-0.4% -$2.82K
SPSM icon
404
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$708K 0.04%
15,332
+7,400
+93% +$332K
SRE icon
405
Sempra
SRE
$57.9B
$707K 0.04%
7,885
+2,895
+58% +$234K
KR icon
406
Kroger
KR
$35.4B
$703K 0.04%
10,585
+3,770
+55% +$262K
DHI icon
407
D.R. Horton
DHI
$40B
$701K 0.04%
4,125
+1,542
+60% +$242K
BX icon
408
Blackstone
BX
$102B
$699K 0.04%
3,965
+1,803
+83% +$309K
CTVA icon
409
Corteva
CTVA
$52.6B
$698K 0.04%
10,302
+4,821
+88% +$349K
SCHA icon
410
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$696K 0.04%
24,981
+21,299
+578% +$570K
SRLN icon
411
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$691K 0.04%
16,612
+12,052
+264% +$500K
BTI icon
412
British American Tobacco
BTI
$131B
$688K 0.04%
13,020
+4,148
+47% +$225K
BDX icon
413
Becton Dickinson
BDX
$45.6B
$687K 0.04%
3,733
+1,083
+41% +$201K
EDIV icon
414
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$681K 0.04%
17,556
+1,755
+11% +$68K
AMLP icon
415
Alerian MLP ETF
AMLP
$13B
$679K 0.04%
14,459
+10,424
+258% +$504K
SCHV
416
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$675K 0.04%
23,256
+884
+4% +$25.1K
BINC icon
417
BlackRock Flexible Income ETF
BINC
$16.1B
$673K 0.04%
12,633
+3,435
+37% +$182K
AEP icon
418
American Electric Power
AEP
$69.6B
$669K 0.04%
6,092
+1,934
+47% +$212K
ROK icon
419
Rockwell Automation
ROK
$53.4B
$669K 0.04%
1,941
+552
+40% +$191K
KMB icon
420
Kimberly-Clark
KMB
$36.3B
$667K 0.04%
5,434
+350
+7% +$45.2K
LKFN icon
421
Lakeland Financial Corp
LKFN
$1.56B
$660K 0.04%
10,154
+194
+2% +$12.6K
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$14.3B
$659K 0.04%
2,059
+189
+10% +$57K
ROP icon
423
Roper Technologies
ROP
$38.8B
$658K 0.04%
1,312
+304
+30% +$162K
IBIT icon
424
iShares Bitcoin Trust
IBIT
$46.7B
$648K 0.04%
9,968
+5,919
+146% +$385K
EOG icon
425
EOG Resources
EOG
$79.2B
$642K 0.04%
5,667
+1,881
+50% +$224K
15 16
17
18 19

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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.