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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
KEY icon
451
KeyCorp
KEY
$24.2B
$570K 0.04%
30,170
+8,504
+39% +$157K
LEN icon
452
Lennar Class A
LEN
$19.8B
$563K 0.03%
4,411
+1,184
+37% +$147K
DLR icon
453
Digital Realty Trust
DLR
$69.7B
$559K 0.03%
3,283
+1,672
+104% +$286K
AFL icon
454
Aflac
AFL
$64.9B
$558K 0.03%
5,013
+2,239
+81% +$235K
DTE icon
455
DTE Energy
DTE
$29.5B
$551K 0.03%
3,909
+1,423
+57% +$195K
RBLX icon
456
Roblox
RBLX
$25.4B
$547K 0.03%
3,864
+1,724
+81% +$214K
GWW icon
457
W.W. Grainger
GWW
$65.3B
$545K 0.03%
575
+96
+20% +$96.4K
STX icon
458
Seagate
STX
$194B
$545K 0.03%
2,378
+753
+46% +$129K
PAYX icon
459
Paychex
PAYX
$41.6B
$542K 0.03%
4,220
+1,575
+60% +$218K
FANG icon
460
Diamondback Energy
FANG
$57.1B
$541K 0.03%
3,769
+913
+32% +$130K
A icon
461
Agilent Technologies
A
$39.1B
$538K 0.03%
4,350
+1,620
+59% +$196K
RJF icon
462
Raymond James Financial
RJF
$33.8B
$537K 0.03%
3,044
+528
+21% +$87.5K
TEL icon
463
TE Connectivity
TEL
$59.6B
$537K 0.03%
2,465
+587
+31% +$118K
PSX icon
464
Phillips 66
PSX
$84.9B
$531K 0.03%
3,858
+1,658
+75% +$212K
VTWO icon
465
Vanguard Russell 2000 ETF
VTWO
$17.3B
$531K 0.03%
5,432
-1,975
-27% -$183K
CRBN icon
466
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$529K 0.03%
2,343
-346
-13% -$75.5K
ALL icon
467
Allstate
ALL
$68B
$528K 0.03%
2,499
+857
+52% +$173K
TDG icon
468
TransDigm Group
TDG
$70.2B
$527K 0.03%
409
+178
+77% +$254K
EMXC icon
469
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$525K 0.03%
7,789
-586
-7% -$37.9K
PCAR icon
470
PACCAR
PCAR
$69.8B
$520K 0.03%
5,208
+2,343
+82% +$231K
LNG icon
471
Cheniere Energy
LNG
$55.2B
$517K 0.03%
2,196
+1,011
+85% +$238K
NWG icon
472
NatWest
NWG
$75.4B
$517K 0.03%
37,070
+5,982
+19% +$84.4K
VSS icon
473
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$517K 0.03%
3,634
+654
+22% +$90.6K
SE icon
474
Sea Limited
SE
$65.4B
$515K 0.03%
2,840
+1,047
+58% +$179K
UAL icon
475
United Airlines
UAL
$39.4B
$514K 0.03%
5,214
+3,762
+259% +$362K
17 18
19
20 21

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JFGIW
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HRCM
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SFFS
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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.