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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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$64.1B
$637K 0.04%
2,082
+488
+31% +$147K
GLD icon
427
SPDR Gold Trust
GLD
$131B
$633K 0.04%
1,796
-2
-0.1% -$637
VB icon
428
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$633K 0.04%
2,490
+1,216
+95% +$302K
D icon
429
Dominion Energy
D
$60.8B
$631K 0.04%
10,361
+4,526
+78% +$269K
VBR icon
430
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$629K 0.04%
3,021
+904
+43% +$185K
COIN icon
431
Coinbase
COIN
$38.6B
$621K 0.04%
1,859
+888
+91% +$301K
MSCI icon
432
MSCI
MSCI
$41.6B
$620K 0.04%
1,090
+520
+91% +$294K
AIG icon
433
American International
AIG
$41.7B
$619K 0.04%
7,940
+3,222
+68% +$257K
YLD icon
434
Principal Active High Yield ETF
YLD
$571M
$615K 0.04%
31,638
-483
-2% -$9.32K
TGT icon
435
Target
TGT
$65.6B
$611K 0.04%
6,874
+384
+6% +$37.8K
EXC icon
436
Exelon
EXC
$47.2B
$606K 0.04%
13,690
+2,849
+26% +$125K
FLOT icon
437
iShares Floating Rate Bond ETF
FLOT
$10.2B
$605K 0.04%
+11,846
New +$604K
PEG icon
438
Public Service Enterprise Group
PEG
$38.2B
$605K 0.04%
7,285
+2,364
+48% +$198K
AGZ icon
439
iShares Agency Bond ETF
AGZ
$558M
$604K 0.04%
5,481
-71
-1% -$7.78K
PULS icon
440
PGIM Ultra Short Bond ETF
PULS
$17.7B
$596K 0.04%
+11,970
New +$595K
APTV icon
441
Aptiv
APTV
$12B
$596K 0.04%
6,952
+1,278
+23% +$96.4K
FDN icon
442
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$592K 0.04%
2,087
+27
+1% +$7.4K
AVB icon
443
AvalonBay Communities
AVB
$26.5B
$591K 0.04%
3,052
+751
+33% +$146K
DASH icon
444
DoorDash
DASH
$85.5B
$590K 0.04%
2,166
+964
+80% +$242K
BDVL
445
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$585K 0.04%
+23,477
New +$585K
NGG icon
446
National Grid
NGG
$80.4B
$582K 0.04%
8,218
+2,321
+39% +$163K
RIO icon
447
Rio Tinto
RIO
$158B
$580K 0.04%
8,797
+1,225
+16% +$75.7K
GSK icon
448
GSK
GSK
$104B
$579K 0.04%
14,090
+5,574
+65% +$218K
IUSG icon
449
iShares Core S&P US Growth ETF
IUSG
$31.7B
$577K 0.04%
3,522
-67
-2% -$10.5K
KKR icon
450
KKR & Co
KKR
$91.1B
$577K 0.04%
4,290
+1,660
+63% +$236K
16 17
18
19 20

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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.