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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
BUD icon
501
AB InBev
BUD
$170B
$445K 0.03%
7,436
+3,003
+68% +$189K
PPL
502
PPL Corp
PPL
$26.5B
$443K 0.03%
11,955
+5,623
+89% +$202K
EW icon
503
Edwards Lifesciences
EW
$49.6B
$443K 0.03%
5,740
+1,398
+32% +$109K
FTNT icon
504
Fortinet
FTNT
$119B
$443K 0.03%
5,233
+1,207
+30% +$108K
TRGP icon
505
Targa Resources
TRGP
$58B
$443K 0.03%
2,617
+1,164
+80% +$194K
ROST icon
506
Ross Stores
ROST
$80.5B
$438K 0.03%
2,882
+1,039
+56% +$148K
CERY
507
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$435K 0.03%
15,157
-26,990
-64% -$753K
TSCO icon
508
Tractor Supply
TSCO
$16.1B
$435K 0.03%
7,672
+1,116
+17% +$65.7K
VST icon
509
Vistra
VST
$50B
$432K 0.03%
2,183
+1,221
+127% +$242K
SYY icon
510
Sysco
SYY
$40.8B
$428K 0.03%
5,233
+2,184
+72% +$175K
LECO icon
511
Lincoln Electric
LECO
$14.2B
$427K 0.03%
1,821
+54
+3% +$12.6K
EA icon
512
Electronic Arts
EA
$53B
$426K 0.03%
2,110
+1,105
+110% +$183K
RMD icon
513
ResMed
RMD
$30.6B
$422K 0.03%
1,558
+792
+103% +$216K
TER icon
514
Teradyne
TER
$57.6B
$422K 0.03%
3,142
+239
+8% +$26.1K
IDCC icon
515
InterDigital
IDCC
$7.87B
$422K 0.03%
1,210
-71
-6% -$19.3K
NRG icon
516
NRG Energy
NRG
$28.3B
$421K 0.03%
2,546
+503
+25% +$78.4K
UBS icon
517
UBS Group
UBS
$173B
$418K 0.03%
10,125
+2,446
+32% +$95K
PRU icon
518
Prudential Financial
PRU
$42.4B
$418K 0.03%
4,023
+1,377
+52% +$145K
IWM icon
519
iShares Russell 2000 ETF
IWM
$79.8B
$418K 0.03%
1,729
+337
+24% +$77.3K
REGN icon
520
Regeneron Pharmaceuticals
REGN
$78.5B
$416K 0.03%
741
+188
+34% +$106K
WBD icon
521
Warner Bros
WBD
$65.9B
$415K 0.03%
21,984
+10,159
+86% +$138K
WSM icon
522
Williams-Sonoma
WSM
$26.9B
$413K 0.03%
2,150
+925
+76% +$177K
URTH icon
523
iShares MSCI World ETF
URTH
$7.99B
$409K 0.03%
2,263
+948
+72% +$166K
CTSH icon
524
Cognizant
CTSH
$24.9B
$409K 0.03%
6,092
+1,579
+35% +$114K
EPD icon
525
Enterprise Products Partners
EPD
$82.3B
$407K 0.03%
13,022
+9,659
+287% +$305K
19 20
21
22 23

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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.