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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
VOE icon
751
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$190K 0.01%
1,093
-130
-11% -$22.1K
DOW icon
752
Dow Inc
DOW
$21.9B
$190K 0.01%
8,285
+2,224
+37% +$55.4K
WSO icon
753
Watsco Inc
WSO
$12.7B
$190K 0.01%
474
+271
+133% +$116K
DINO icon
754
HF Sinclair
DINO
$16.3B
$190K 0.01%
3,612
+3,053
+546% +$145K
BXP icon
755
Boston Properties
BXP
$11.2B
$189K 0.01%
2,513
+1,408
+127% +$99.4K
TWLO icon
756
Twilio
TWLO
$30B
$189K 0.01%
1,810
+1,004
+125% +$113K
PR
757
Permian Resources
PR
$17.8B
$188K 0.01%
14,409
+11,815
+455% +$162K
GNOM icon
758
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$187K 0.01%
4,888
+1
+0% +$36
GPI icon
759
Group 1 Automotive
GPI
$3.42B
$187K 0.01%
428
+96
+29% +$43.1K
IMCV icon
760
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$186K 0.01%
2,322
+5
+0.2% +$393
FICO icon
761
Fair Isaac
FICO
$24.3B
$186K 0.01%
122
+32
+36% +$48.1K
WDFC icon
762
WD-40
WDFC
$3.05B
$186K 0.01%
953
+56
+6% +$12.1K
SANM icon
763
Sanmina
SANM
$9.95B
$186K 0.01%
1,637
+462
+39% +$52K
KVUE icon
764
Kenvue
KVUE
$36.9B
$185K 0.01%
11,330
+4,857
+75% +$99.1K
PRF icon
765
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$185K 0.01%
4,096
+3,255
+387% +$142K
DVN icon
766
Devon Energy
DVN
$52.1B
$184K 0.01%
5,194
+2,925
+129% +$99.6K
BOXX icon
767
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$183K 0.01%
1,612
+724
+82% +$82K
ALKS icon
768
Alkermes
ALKS
$8.22B
$183K 0.01%
6,303
+2,926
+87% +$82.5K
CBOE icon
769
Cboe Global Markets
CBOE
$32.5B
$183K 0.01%
742
+302
+69% +$72.6K
MELI icon
770
Mercado Libre
MELI
$95.2B
$183K 0.01%
73
+31
+74% +$74.4K
DFNM icon
771
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$182K 0.01%
3,804
+3,690
+3,237% +$176K
LH icon
772
Labcorp
LH
$25B
$181K 0.01%
641
+339
+112% +$90.8K
DELL icon
773
Dell
DELL
$262B
$181K 0.01%
1,353
+385
+40% +$50K
FSS icon
774
Federal Signal
FSS
$7.63B
$179K 0.01%
1,504
+259
+21% +$31.1K
FIS icon
775
Fidelity National Information Services
FIS
$23.1B
$179K 0.01%
2,714
+1,368
+102% +$99.8K
29 30
31
32 33

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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.