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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
PINS icon
626
Pinterest
PINS
$13.4B
$273K 0.02%
8,201
+2,094
+34% +$75.9K
DOV icon
627
Dover
DOV
$27.6B
$272K 0.02%
1,635
+714
+78% +$128K
PUK icon
628
Prudential
PUK
$37.6B
$272K 0.02%
9,665
+5,391
+126% +$141K
IAU icon
629
iShares Gold Trust
IAU
$62.9B
$272K 0.02%
3,766
+925
+33% +$60.3K
DEO icon
630
Diageo
DEO
$49B
$272K 0.02%
2,858
+1,025
+56% +$108K
JPIE icon
631
JPMorgan Income ETF
JPIE
$10.1B
$271K 0.02%
+5,830
New +$270K
ARES icon
632
Ares Management
ARES
$28.9B
$270K 0.02%
1,652
+675
+69% +$122K
MT icon
633
ArcelorMittal
MT
$52.9B
$269K 0.02%
7,372
+2,661
+56% +$89.7K
PHM icon
634
Pultegroup
PHM
$24.1B
$269K 0.02%
2,019
+739
+58% +$91.8K
BIDD
635
iShares International Dividend Active ETF
BIDD
$416M
$267K 0.02%
+9,612
New +$262K
NXST icon
636
Nexstar Media Group
NXST
$5.82B
$267K 0.02%
1,346
+297
+28% +$58.1K
ADM icon
637
Archer Daniels Midland
ADM
$38.2B
$264K 0.02%
4,372
+2,219
+103% +$130K
HLN icon
638
Haleon
HLN
$43.5B
$260K 0.02%
29,449
+1,502
+5% +$14.5K
EQT icon
639
EQT Corp
EQT
$33.3B
$258K 0.02%
4,730
+2,258
+91% +$119K
TRMB icon
640
Trimble
TRMB
$13.2B
$257K 0.02%
3,142
+1,448
+85% +$118K
CP icon
641
Canadian Pacific Kansas City
CP
$78.1B
$257K 0.02%
3,506
+3,042
+656% +$232K
PWB icon
642
Invesco Large Cap Growth ETF
PWB
$2.29B
$256K 0.02%
2,052
– –
PIPR icon
643
Piper Sandler
PIPR
$5.12B
$254K 0.02%
2,884
+1,564
+118% +$128K
WRB icon
644
W.R. Berkley
WRB
$26.9B
$253K 0.02%
3,325
+1,147
+53% +$81.7K
FITB
645
Fifth Third Bancorp
FITB
$51.2B
$252K 0.02%
5,558
+1,980
+55% +$86.7K
AVEM icon
646
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$252K 0.02%
3,373
+1,962
+139% +$140K
EFX icon
647
Equifax
EFX
$20.3B
$252K 0.02%
984
+405
+70% +$102K
J icon
648
Jacobs Solutions
J
$15.9B
$251K 0.02%
1,688
+318
+23% +$45.7K
FOXA icon
649
Fox Class A
FOXA
$24.5B
$249K 0.02%
3,966
+209
+6% +$12.1K
HPQ icon
650
HP
HPQ
$24.9B
$249K 0.02%
9,271
-2,693
-23% -$71.8K
24 25
26
27 28

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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.