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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
CCEP icon
676
Coca-Cola Europacific Partners
CCEP
$48.3B
$232K 0.01%
2,587
+270
+12% +$25.1K
DDOG icon
677
Datadog
DDOG
$95.4B
$231K 0.01%
1,593
+1,061
+199% +$146K
STLD icon
678
Steel Dynamics
STLD
$36B
$231K 0.01%
1,663
+682
+70% +$89.5K
SHLD icon
679
Global X Defense Tech ETF
SHLD
$7.05B
$230K 0.01%
+3,332
New +$209K
LNT icon
680
Alliant Energy
LNT
$18.3B
$228K 0.01%
3,410
+866
+34% +$55.9K
CAKE icon
681
Cheesecake Factory
CAKE
$5.04B
$227K 0.01%
4,087
+1,212
+42% +$74.2K
KTOS icon
682
Kratos Defense & Security Solutions
KTOS
$8.74B
$226K 0.01%
2,563
+708
+38% +$45.3K
LDOS icon
683
Leidos
LDOS
$14.5B
$225K 0.01%
1,211
-59
-5% -$10.3K
IX icon
684
ORIX
IX
$44B
$225K 0.01%
8,464
+1,720
+26% +$42.7K
AEG icon
685
Aegon
AEG
$14B
$224K 0.01%
28,341
+930
+3% +$6.94K
ACGL icon
686
Arch Capital
ACGL
$34.3B
$224K 0.01%
2,496
+2,148
+617% +$193K
ODFL icon
687
Old Dominion Freight Line
ODFL
$44.1B
$222K 0.01%
1,577
+528
+50% +$80.8K
WCC
688
WESCO International
WCC
$16.7B
$222K 0.01%
1,048
+842
+409% +$177K
JMST icon
689
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$221K 0.01%
4,335
-396
-8% -$20.2K
CDW icon
690
CDW
CDW
$18.9B
$220K 0.01%
1,357
+450
+50% +$76.5K
EXPD icon
691
Expeditors International
EXPD
$22B
$220K 0.01%
1,793
+1,290
+256% +$153K
VTR icon
692
Ventas
VTR
$48B
$219K 0.01%
3,164
+1,580
+100% +$106K
SPLV icon
693
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$219K 0.01%
2,998
-5,569
-65% -$407K
IR icon
694
Ingersoll Rand
IR
$32.6B
$218K 0.01%
2,643
+1,112
+73% +$91.1K
AVDE icon
695
Avantis International Equity ETF
AVDE
$18.1B
$218K 0.01%
2,773
– –
LYB icon
696
LyondellBasell Industries
LYB
$20B
$218K 0.01%
4,442
+2,997
+207% +$169K
E icon
697
ENI
E
$80.5B
$218K 0.01%
6,149
+1,473
+32% +$50.8K
IMCG icon
698
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$217K 0.01%
2,622
-25
-0.9% -$2.04K
EVRG icon
699
Evergy
EVRG
$19.1B
$217K 0.01%
2,885
+1,353
+88% +$96.4K
MAS icon
700
Masco
MAS
$14.1B
$216K 0.01%
3,083
+1,179
+62% +$83K
26 27
28
29 30

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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.