We are live on ! Find out more
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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.46M 0.59%
297,533
+277,889
+1,415% +$8.47M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.36M 0.58%
199,208
-6,484
-3% -$301K
CGGE
28
Capital Group Global Equity ETF
CGGE
$2.93B
$9.29M 0.57%
+303,764
New +$9.06M
CGCB icon
29
Capital Group Core Bond ETF
CGCB
$5.67B
$9.29M 0.57%
349,652
+67,424
+24% +$1.78M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.98M 0.56%
17,986
+5,805
+48% +$2.81M
CGGR icon
31
Capital Group Growth ETF
CGGR
$23.8B
$8.79M 0.54%
200,218
+19,113
+11% +$807K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$8.75M 0.54%
227,421
+123
+0.1% +$4.59K
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$8.5M 0.53%
89,346
+7,546
+9% +$709K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$8.36M 0.52%
46,054
+8,339
+22% +$1.43M
LLY icon
35
Eli Lilly
LLY
$1.02T
$8.33M 0.52%
11,467
+2,820
+33% +$2.1M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$8.32M 0.51%
104,364
+20,430
+24% +$1.56M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.3M 0.51%
82,735
+12,815
+18% +$1.27M
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.24M 0.51%
79,137
+15,088
+24% +$1.5M
DCOR icon
39
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$8.19M 0.51%
114,244
-577
-0.5% -$40.1K
PVAL icon
40
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$8.19M 0.51%
+192,231
New +$7.96M
CGUS icon
41
Capital Group Core Equity ETF
CGUS
$11.4B
$7.7M 0.48%
195,115
+25,550
+15% +$981K
NFLX icon
42
Netflix
NFLX
$299B
$7.62M 0.47%
63,190
+15,550
+33% +$1.9M
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.49M 0.46%
151,397
+5,756
+4% +$284K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$6.85M 0.42%
36,856
+9,867
+37% +$1.79M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.82M 0.42%
126,479
+33,542
+36% +$1.73M
ABBV icon
46
AbbVie
ABBV
$443B
$6.75M 0.42%
30,240
+8,345
+38% +$1.7M
ORCL icon
47
Oracle
ORCL
$374B
$6.75M 0.42%
23,857
+6,362
+36% +$1.62M
WMT icon
48
Walmart Inc
WMT
$885B
$6.74M 0.42%
65,414
+15,806
+32% +$1.57M
COST icon
49
Costco
COST
$422B
$6.73M 0.42%
7,335
+1,330
+22% +$1.27M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.67M 0.41%
111,702
-12,445
-10% -$725K
1
2
3 4 5

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.