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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
MNA icon
576
IQ ARB Merger Arbitrage ETF
MNA
$252M
$328K 0.02%
+9,168
New +$326K
QQEW icon
577
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$327K 0.02%
2,318
– –
WAT icon
578
Waters Corp
WAT
$37B
$325K 0.02%
1,122
+139
+14% +$41.9K
MRVL icon
579
Marvell Technology
MRVL
$168B
$324K 0.02%
3,934
+2,045
+108% +$151K
KEYS icon
580
Keysight
KEYS
$54.5B
$324K 0.02%
1,870
+889
+91% +$148K
SOXX icon
581
iShares Semiconductor ETF
SOXX
$41.7B
$323K 0.02%
1,200
– –
DD icon
582
DuPont de Nemours
DD
$18.5B
$317K 0.02%
3,277
+1,504
+85% +$142K
NVR icon
583
NVR
NVR
$16.5B
$316K 0.02%
39
+14
+56% +$111K
FERG icon
584
Ferguson
FERG
$45.4B
$316K 0.02%
1,402
+763
+119% +$173K
DFAU icon
585
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$314K 0.02%
6,878
-221
-3% -$9.74K
CINF icon
586
Cincinnati Financial
CINF
$27.3B
$313K 0.02%
2,003
-77
-4% -$11.7K
NTAP icon
587
NetApp
NTAP
$35B
$309K 0.02%
2,605
+550
+27% +$61.5K
PSET icon
588
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
$309K 0.02%
4,076
-58
-1% -$4.35K
VGLT icon
589
Vanguard Long-Term Treasury ETF
VGLT
$10B
$309K 0.02%
5,415
-1,084
-17% -$60.4K
SHOP icon
590
Shopify
SHOP
$152B
$308K 0.02%
2,070
+1,439
+228% +$195K
CHD icon
591
Church & Dwight Co
CHD
$23.4B
$308K 0.02%
3,572
+890
+33% +$83.4K
RACE icon
592
Ferrari
RACE
$69.2B
$307K 0.02%
637
+170
+36% +$81.5K
PHG icon
593
Philips
PHG
$25.7B
$307K 0.02%
11,827
+6,246
+112% +$160K
ENSG icon
594
The Ensign Group
ENSG
$10.4B
$306K 0.02%
1,781
+334
+23% +$53.3K
SNOW icon
595
Snowflake
SNOW
$102B
$305K 0.02%
1,354
+672
+99% +$144K
RMBS icon
596
Rambus
RMBS
$9.87B
$305K 0.02%
2,931
+273
+10% +$21K
ATO icon
597
Atmos Energy
ATO
$28.8B
$305K 0.02%
1,796
+1,345
+298% +$217K
XNTK icon
598
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$303K 0.02%
1,114
+1,094
+5,470% +$270K
PRVA icon
599
Privia Health
PRVA
$2.98B
$303K 0.02%
12,398
+3,373
+37% +$72.6K
GRMN
600
Garmin
GRMN
$56.7B
$303K 0.02%
1,232
+692
+128% +$160K
22 23
24
25 26

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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.