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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
VOOG icon
651
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$249K 0.02%
3,450
– –
TECH icon
652
Bio-Techne
TECH
$11.2B
$249K 0.02%
4,767
+827
+21% +$44.3K
CAH icon
653
Cardinal Health
CAH
$53.9B
$248K 0.02%
1,607
+743
+86% +$115K
FNDF icon
654
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$246K 0.02%
5,736
+3,414
+147% +$142K
KDP icon
655
Keurig Dr Pepper
KDP
$42.3B
$246K 0.02%
9,589
+2,268
+31% +$71.1K
SNDK
656
Sandisk
SNDK
$180B
$245K 0.02%
2,155
+1,144
+113% +$66.8K
IQV icon
657
IQVIA
IQV
$38.7B
$244K 0.02%
1,350
+608
+82% +$111K
FIVE icon
658
Five Below
FIVE
$12B
$244K 0.02%
1,569
+972
+163% +$138K
URBN icon
659
Urban Outfitters
URBN
$6.35B
$243K 0.02%
3,361
+2,033
+153% +$150K
PNR icon
660
Pentair
PNR
$10.4B
$242K 0.02%
2,210
+351
+19% +$37.5K
HLI icon
661
Houlihan Lokey
HLI
$8.77B
$242K 0.02%
1,175
+103
+10% +$20.2K
NOK icon
662
Nokia
NOK
$51B
$241K 0.01%
51,334
+2,984
+6% +$13.5K
USHY icon
663
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$241K 0.01%
6,376
+4,535
+246% +$170K
HAL icon
664
Halliburton
HAL
$26.9B
$239K 0.01%
9,543
+3,926
+70% +$86.9K
KT icon
665
KT
KT
$8.62B
$237K 0.01%
12,156
+1,275
+12% +$26K
RBA icon
666
RB Global
RBA
$20.4B
$237K 0.01%
2,202
+463
+27% +$51.9K
PFG icon
667
Principal Financial Group
PFG
$24.3B
$236K 0.01%
2,867
+1,161
+68% +$92.8K
NUE icon
668
Nucor
NUE
$58.6B
$236K 0.01%
1,736
+944
+119% +$134K
UI icon
669
Ubiquiti
UI
$33.7B
$236K 0.01%
358
+328
+1,093% +$164K
RBC icon
670
RBC Bearings
RBC
$17.4B
$234K 0.01%
610
-13
-2% -$5.06K
ETR icon
671
Entergy
ETR
$50.2B
$233K 0.01%
2,492
+725
+41% +$63.8K
VMC icon
672
Vulcan Materials
VMC
$34.8B
$233K 0.01%
769
+211
+38% +$59.9K
PAYC icon
673
Paycom
PAYC
$7.64B
$233K 0.01%
1,068
+338
+46% +$76.1K
EAT icon
674
Brinker International
EAT
$9.17B
$232K 0.01%
1,748
+1
+0.1% +$156
NCLH icon
675
Norwegian Cruise Line
NCLH
$8.51B
$232K 0.01%
9,372
+6,828
+268% +$166K
25 26
27
28 29

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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.