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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
ETSY icon
726
Etsy
ETSY
$7.75B
$204K 0.01%
2,740
+1,006
+58% +$60.1K
ITM icon
727
VanEck Intermediate Muni ETF
ITM
$2.14B
$204K 0.01%
4,370
+3,885
+801% +$178K
VRSN icon
728
VeriSign
VRSN
$26.2B
$203K 0.01%
715
+312
+77% +$87.2K
OSK icon
729
Oshkosh
OSK
$8.79B
$203K 0.01%
1,575
+1,317
+510% +$175K
EHC icon
730
Encompass Health
EHC
$11B
$202K 0.01%
1,607
+223
+16% +$26.5K
PBH icon
731
Prestige Consumer Healthcare
PBH
$2.38B
$202K 0.01%
3,262
-180
-5% -$12.5K
WTAI icon
732
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$201K 0.01%
7,010
-100
-1% -$2.6K
KFY icon
733
Korn Ferry
KFY
$4.18B
$200K 0.01%
2,845
+850
+43% +$62K
MFC icon
734
Manulife Financial
MFC
$73.9B
$199K 0.01%
6,434
+1,043
+19% +$32.2K
GTES icon
735
Gates Industrial Corporation Ltd.
GTES
$7.08B
$199K 0.01%
8,015
-313
-4% -$7.77K
OTIS icon
736
Otis Worldwide
OTIS
$27.4B
$198K 0.01%
2,172
+738
+51% +$67K
TCOM icon
737
Trip.com Group
TCOM
$29.6B
$198K 0.01%
2,599
+278
+12% +$18.6K
DOCU
738
DocuSign
DOCU
$10.5B
$197K 0.01%
2,404
+235
+11% +$18.1K
AWR icon
739
American States Water
AWR
$3.36B
$196K 0.01%
2,729
+166
+6% +$12.4K
PCOR icon
740
Procore
PCOR
$8.26B
$195K 0.01%
2,601
+1,297
+99% +$90.6K
LAMR icon
741
Lamar Advertising Co
LAMR
$16.2B
$194K 0.01%
1,605
+538
+50% +$66.8K
MKL icon
742
Markel Group
MKL
$23.3B
$194K 0.01%
102
-58
-36% -$114K
XYZ
743
Block Inc
XYZ
$48.4B
$193K 0.01%
2,562
+1,327
+107% +$99.3K
FN icon
744
Fabrinet
FN
$15.6B
$193K 0.01%
530
+161
+44% +$53K
SWKS icon
745
Skyworks Solutions
SWKS
$9.37B
$193K 0.01%
2,506
+1,385
+124% +$103K
LOGI icon
746
Logitech
LOGI
$14.7B
$192K 0.01%
1,783
+75
+4% +$7.54K
EXR icon
747
Extra Space Storage
EXR
$31.3B
$192K 0.01%
1,360
+219
+19% +$31.5K
ELD icon
748
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$192K 0.01%
6,702
+694
+12% +$19.6K
WTW icon
749
Willis Towers Watson
WTW
$31.2B
$191K 0.01%
559
+305
+120% +$98.8K
AEIS icon
750
Advanced Energy
AEIS
$11.6B
$191K 0.01%
1,146
+99
+9% +$14.9K
28 29
30
31 32

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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.