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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
REG icon
526
Regency Centers
REG
$14.7B
$407K 0.03%
5,634
+1,221
+28% +$87.1K
SCZ icon
527
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$403K 0.02%
5,263
+1,000
+23% +$74.8K
TPR icon
528
Tapestry
TPR
$30.8B
$402K 0.02%
3,609
+1,468
+69% +$154K
LOPE icon
529
Grand Canyon Education
LOPE
$3.79B
$402K 0.02%
1,843
+179
+11% +$34.4K
CRH icon
530
CRH
CRH
$63.2B
$398K 0.02%
3,472
+1,165
+50% +$123K
DFGR icon
531
Dimensional Global Real Estate ETF
DFGR
$3.85B
$395K 0.02%
14,556
-197
-1% -$5.33K
CCI icon
532
Crown Castle
CCI
$33.3B
$394K 0.02%
4,093
+1,600
+64% +$162K
VUSB icon
533
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$393K 0.02%
7,870
+1,476
+23% +$73.5K
FCX icon
534
Freeport-McMoran
FCX
$90B
$388K 0.02%
10,454
+4,561
+77% +$198K
MCHP icon
535
Microchip Technology
MCHP
$40.3B
$387K 0.02%
6,035
+2,629
+77% +$178K
COOP
536
DELISTED
Mr. Cooper
COOP
$386K 0.02%
1,779
+209
+13% +$38.5K
SYF icon
537
Synchrony
SYF
$24.7B
$385K 0.02%
5,246
+219
+4% +$15.9K
KHPI
538
Kensington Hedged Premium Income ETF
KHPI
$410M
$384K 0.02%
14,925
+1,431
+11% +$36.6K
CFG icon
539
Citizens Financial Group
CFG
$30.3B
$383K 0.02%
7,147
+2,753
+63% +$137K
KN icon
540
Knowles
KN
$3.13B
$383K 0.02%
16,480
+966
+6% +$19.8K
MSTR icon
541
Strategy Inc
MSTR
$34.1B
$383K 0.02%
1,172
+589
+101% +$219K
IGF icon
542
iShares Global Infrastructure ETF
IGF
$10.9B
$382K 0.02%
6,273
+6,151
+5,042% +$369K
APO icon
543
Apollo Global Management
APO
$72.4B
$382K 0.02%
2,759
+1,124
+69% +$159K
ROL icon
544
Rollins
ROL
$18.3B
$380K 0.02%
6,489
+774
+14% +$44K
ARCC icon
545
Ares Capital
ARCC
$13.5B
$379K 0.02%
18,560
+18,422
+13,349% +$409K
CVNA icon
546
Carvana
CVNA
$68.6B
$379K 0.02%
4,825
+2,540
+111% +$182K
GPC icon
547
Genuine Parts
GPC
$17.1B
$379K 0.02%
2,721
+564
+26% +$75.7K
ORI icon
548
Old Republic International
ORI
$10.5B
$378K 0.02%
9,059
-7
-0.1% -$270
IWY icon
549
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$376K 0.02%
1,383
+40
+3% +$10.3K
HIMU
550
iShares High Yield Muni Active ETF
HIMU
$2.38B
$375K 0.02%
7,640
-514
-6% -$24.7K
20 21
22
23 24

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JFGIW
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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.