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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
PKG icon
701
Packaging Corp of America
PKG
$21.9B
$215K 0.01%
993
+401
+68% +$82.7K
TROW icon
702
T. Rowe Price
TROW
$23.9B
$215K 0.01%
2,074
+1,032
+99% +$108K
WPM icon
703
Wheaton Precious Metals
WPM
$49.5B
$214K 0.01%
1,940
+218
+13% +$21.3K
EFAV icon
704
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$213K 0.01%
2,525
– –
EIX icon
705
Edison International
EIX
$28.2B
$213K 0.01%
3,855
+1,574
+69% +$84.9K
NDAQ icon
706
Nasdaq
NDAQ
$52.7B
$213K 0.01%
2,398
+1,106
+86% +$102K
VICI icon
707
VICI Properties
VICI
$29B
$211K 0.01%
6,494
+4,007
+161% +$132K
IRM icon
708
Iron Mountain
IRM
$36.4B
$211K 0.01%
2,105
+626
+42% +$60.3K
GMAB icon
709
Genmab
GMAB
$17.7B
$211K 0.01%
7,198
+1,190
+20% +$29K
QYLD icon
710
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$211K 0.01%
12,415
+6,672
+116% +$112K
BALL icon
711
Ball Corp
BALL
$17.3B
$211K 0.01%
4,252
-47
-1% -$2.54K
WBS icon
712
Webster Financial
WBS
$12.5B
$211K 0.01%
3,539
+1,861
+111% +$111K
ED icon
713
Consolidated Edison
ED
$40.1B
$211K 0.01%
2,117
+1,101
+108% +$110K
ON icon
714
ON Semiconductor
ON
$31.8B
$210K 0.01%
4,229
+936
+28% +$49.3K
SXI icon
715
Standex International
SXI
$3.59B
$210K 0.01%
1,010
+142
+16% +$26.8K
ULTA icon
716
Ulta Beauty
ULTA
$22B
$209K 0.01%
378
+248
+191% +$127K
TEVA icon
717
Teva Pharmaceuticals
TEVA
$40.8B
$207K 0.01%
10,794
+624
+6% +$11K
XLC icon
718
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$207K 0.01%
1,746
-666
-28% -$74K
CTRE icon
719
CareTrust REIT
CTRE
$9.91B
$207K 0.01%
6,018
+507
+9% +$16.7K
FND icon
720
Floor & Decor
FND
$6.13B
$206K 0.01%
2,742
+723
+36% +$59.3K
IP icon
721
International Paper
IP
$21.6B
$206K 0.01%
4,463
+2,229
+100% +$109K
IBN icon
722
ICICI Bank
IBN
$108B
$206K 0.01%
6,784
+2,751
+68% +$89.8K
OXY icon
723
Occidental Petroleum
OXY
$56.8B
$205K 0.01%
4,258
+1,110
+35% +$50.2K
BLOK icon
724
Amplify Blockchain Technology ETF
BLOK
$1.08B
$204K 0.01%
3,047
-113
-4% -$6.85K
UNM icon
725
Unum
UNM
$13.6B
$204K 0.01%
2,632
-980
-27% -$73.4K
27 28
29
30 31

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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.