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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
DSI icon
601
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$302K 0.02%
2,411
– –
NZAC icon
602
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$302K 0.02%
7,165
-385
-5% -$15.7K
MEDP icon
603
Medpace
MEDP
$16.1B
$302K 0.02%
603
+11
+2% +$4.8K
WST icon
604
West Pharmaceutical
WST
$24B
$300K 0.02%
1,154
+354
+44% +$86K
STT icon
605
State Street
STT
$50.6B
$297K 0.02%
2,531
+1,299
+105% +$145K
CTRA
606
DELISTED
Coterra Energy
CTRA
$296K 0.02%
12,522
+4,857
+63% +$117K
NMR icon
607
Nomura Holdings
NMR
$28.3B
$295K 0.02%
39,583
+1,533
+4% +$10.8K
TXRH icon
608
Texas Roadhouse
TXRH
$13.5B
$295K 0.02%
1,766
+557
+46% +$98.2K
MTD icon
609
Mettler-Toledo International
MTD
$28.6B
$292K 0.02%
245
+26
+12% +$32.6K
TAK icon
610
Takeda Pharmaceutical
TAK
$54.6B
$291K 0.02%
19,895
+9,066
+84% +$135K
BR icon
611
Broadridge
BR
$17.8B
$288K 0.02%
1,213
+619
+104% +$154K
TFI icon
612
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$288K 0.02%
6,324
+6,314
+63,140% +$283K
NU icon
613
Nu Holdings
NU
$69.2B
$288K 0.02%
18,033
+10,738
+147% +$150K
MANH icon
614
Manhattan Associates
MANH
$11.2B
$286K 0.02%
1,376
+11
+0.8% +$2.33K
DKS icon
615
Dick's Sporting Goods
DKS
$17.5B
$285K 0.02%
1,295
+1,114
+615% +$242K
KHC icon
616
Kraft Heinz
KHC
$30.7B
$283K 0.02%
11,026
-2,072
-16% -$56.3K
AWK icon
617
American Water Works
AWK
$26.7B
$283K 0.02%
2,067
+999
+94% +$141K
RAVI icon
618
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$281K 0.02%
+3,716
New +$280K
NOBL icon
619
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$280K 0.02%
5,454
-36
-0.7% -$1.86K
PHYL icon
620
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$278K 0.02%
7,770
+7,047
+975% +$250K
ENTG icon
621
Entegris
ENTG
$18.1B
$278K 0.02%
2,971
+2,411
+431% +$205K
RF icon
622
Regions Financial
RF
$26.4B
$277K 0.02%
10,438
+5,294
+103% +$137K
PSA icon
623
Public Storage
PSA
$60.5B
$276K 0.02%
957
+390
+69% +$112K
ARGX icon
624
argenx
ARGX
$53.4B
$275K 0.02%
382
+125
+49% +$82.4K
IYZ icon
625
iShares US Telecommunications ETF
IYZ
$1.2B
$275K 0.02%
8,576
-623
-7% -$19.2K
23 24
25
26 27

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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.