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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
EBAY icon
476
eBay
EBAY
$50.6B
$512K 0.03%
5,620
+2,695
+92% +$238K
VRSK icon
477
Verisk Analytics
VRSK
$25.4B
$511K 0.03%
2,052
+639
+45% +$175K
VXF icon
478
Vanguard Extended Market ETF
VXF
$30.3B
$509K 0.03%
2,428
+602
+33% +$122K
BAI
479
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$509K 0.03%
14,941
+7,844
+111% +$247K
COR icon
480
Cencora
COR
$60.6B
$506K 0.03%
1,643
+628
+62% +$185K
JNK icon
481
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$506K 0.03%
5,162
+1,317
+34% +$128K
DB icon
482
Deutsche Bank
DB
$69B
$505K 0.03%
14,313
+6,846
+92% +$233K
IYE icon
483
iShares US Energy ETF
IYE
$1.74B
$504K 0.03%
+10,507
New +$489K
HIG icon
484
Hartford Financial Services
HIG
$38.9B
$504K 0.03%
3,810
+288
+8% +$36.9K
MPWR icon
485
Monolithic Power Systems
MPWR
$70.1B
$501K 0.03%
565
+169
+43% +$137K
HEI icon
486
HEICO Corp
HEI
$49.8B
$495K 0.03%
1,558
+94
+6% +$29.9K
VWOB icon
487
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$492K 0.03%
7,343
-1,497
-17% -$98.7K
UPS icon
488
United Parcel Service
UPS
$88.6B
$488K 0.03%
5,775
+1,878
+48% +$170K
CARR icon
489
Carrier Global
CARR
$51B
$485K 0.03%
8,194
+3,684
+82% +$250K
ALNY icon
490
Alnylam Pharmaceuticals
ALNY
$27.5B
$482K 0.03%
1,077
+483
+81% +$197K
GQRE icon
491
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$478K 0.03%
+7,904
New +$476K
NET icon
492
Cloudflare
NET
$99B
$477K 0.03%
2,180
+908
+71% +$185K
WDAY icon
493
Workday
WDAY
$39.6B
$464K 0.03%
1,875
+1,041
+125% +$241K
OKLO
494
Oklo
OKLO
$6.76B
$464K 0.03%
+3,979
New +$312K
RGA icon
495
Reinsurance Group of America
RGA
$15.5B
$461K 0.03%
2,426
+121
+5% +$23.2K
HMC icon
496
Honda
HMC
$39.1B
$461K 0.03%
14,493
+2,997
+26% +$97.8K
BWX icon
497
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$460K 0.03%
20,037
+10,845
+118% +$249K
LHX icon
498
L3Harris
LHX
$51.6B
$459K 0.03%
1,544
+521
+51% +$142K
ALC icon
499
Alcon
ALC
$33.6B
$456K 0.03%
6,154
+3,617
+143% +$302K
HPE icon
500
Hewlett Packard
HPE
$63.4B
$453K 0.03%
18,765
+5,157
+38% +$114K
18 19
20
21 22

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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.