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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
XLSR icon
551
State Street US Sector Rotation ETF
XLSR
$1.01B
$374K 0.02%
6,315
+944
+18% +$53.8K
WDC icon
552
Western Digital
WDC
$188B
$372K 0.02%
3,188
+1,896
+147% +$155K
FFIV icon
553
F5
FFIV
$22.9B
$371K 0.02%
1,151
+93
+9% +$29.1K
AER icon
554
AerCap
AER
$23.7B
$367K 0.02%
3,021
+121
+4% +$14.1K
CPNG icon
555
Coupang
CPNG
$29.3B
$367K 0.02%
11,168
+8,549
+326% +$258K
IEX icon
556
IDEX
IEX
$17B
$366K 0.02%
2,259
-206
-8% -$34.8K
CMG icon
557
Chipotle Mexican Grill
CMG
$47.2B
$364K 0.02%
9,116
+3,996
+78% +$180K
O icon
558
Realty Income
O
$59.6B
$363K 0.02%
5,999
+3,096
+107% +$180K
HUM icon
559
Humana
HUM
$43.7B
$361K 0.02%
1,413
+281
+25% +$73.9K
GL icon
560
Globe Life
GL
$14.2B
$361K 0.02%
2,513
+413
+20% +$56K
LYG icon
561
Lloyds Banking Group
LYG
$89.5B
$358K 0.02%
79,868
+17,849
+29% +$78K
SNA icon
562
Snap-on
SNA
$21.2B
$357K 0.02%
1,036
+45
+5% +$14.7K
IT icon
563
Gartner
IT
$10.1B
$357K 0.02%
1,365
+300
+28% +$87.5K
CPRT icon
564
Copart
CPRT
$27B
$355K 0.02%
7,966
+3,193
+67% +$150K
CYBR
565
DELISTED
CyberArk
CYBR
$352K 0.02%
727
-5
-0.7% -$2.15K
VCSH icon
566
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$345K 0.02%
4,322
+903
+26% +$71.8K
AXON
567
Axon Enterprise
AXON
$42.5B
$344K 0.02%
480
+254
+112% +$193K
TYL icon
568
Tyler Technologies
TYL
$12.7B
$343K 0.02%
648
+83
+15% +$46.6K
ABNB icon
569
Airbnb
ABNB
$89.9B
$342K 0.02%
2,782
+1,712
+160% +$221K
ZS icon
570
Zscaler
ZS
$24.5B
$341K 0.02%
1,149
+501
+77% +$143K
BIL icon
571
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$339K 0.02%
3,692
+2,785
+307% +$255K
EXPE icon
572
Expedia Group
EXPE
$35.4B
$337K 0.02%
1,530
+1,169
+324% +$235K
YUM icon
573
Yum! Brands
YUM
$41.8B
$336K 0.02%
2,180
+857
+65% +$126K
VRT icon
574
Vertiv
VRT
$93B
$335K 0.02%
2,337
+999
+75% +$133K
WEC icon
575
WEC Energy
WEC
$35.7B
$329K 0.02%
2,876
+1,079
+60% +$117K
21 22
23
24 25

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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.