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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
HOMB icon
776
Home BancShares
HOMB
$6.23B
$178K 0.01%
6,282
+849
+16% +$24.7K
TTWO icon
777
Take-Two Interactive
TTWO
$45.4B
$178K 0.01%
685
+270
+65% +$63.9K
WSFS icon
778
WSFS Financial
WSFS
$4.12B
$177K 0.01%
3,263
+218
+7% +$12.3K
R icon
779
Ryder
R
$9.83B
$177K 0.01%
945
+828
+708% +$149K
NDSN icon
780
Nordson
NDSN
$16.6B
$176K 0.01%
776
+6
+0.8% +$1.32K
ACWV icon
781
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$176K 0.01%
1,473
+1,471
+73,550% +$175K
VEU icon
782
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$176K 0.01%
2,473
-9,141
-79% -$631K
WSML
783
iShares MSCI World Small-Cap ETF
WSML
$654M
$176K 0.01%
5,823
– –
GVA icon
784
Granite Construction
GVA
$5.29B
$175K 0.01%
1,609
+421
+35% +$43.3K
EWBC icon
785
East-West Bancorp
EWBC
$17.9B
$174K 0.01%
1,635
+816
+100% +$85.9K
STZ icon
786
Constellation Brands
STZ
$22.2B
$173K 0.01%
1,264
+292
+30% +$46.4K
ISCV icon
787
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$173K 0.01%
2,593
-28
-1% -$1.82K
XLF icon
788
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$172K 0.01%
3,181
+2,451
+336% +$130K
CRUS icon
789
Cirrus Logic
CRUS
$6.53B
$172K 0.01%
1,385
-92
-6% -$10.2K
WCBR
790
WisdomTree Cybersecurity Fund
WCBR
$107M
$172K 0.01%
5,403
+144
+3% +$4.44K
DGX icon
791
Quest Diagnostics
DGX
$25.7B
$171K 0.01%
906
+234
+35% +$41.5K
GEHC icon
792
GE HealthCare
GEHC
$30.7B
$170K 0.01%
2,329
+1,129
+94% +$84.2K
CORT icon
793
Corcept Therapeutics
CORT
$12.4B
$170K 0.01%
2,025
+252
+14% +$18.2K
HUBB icon
794
Hubbell
HUBB
$25B
$170K 0.01%
398
+87
+28% +$37.4K
DY icon
795
Dycom Industries
DY
$12B
$170K 0.01%
577
+92
+19% +$24.1K
TTD icon
796
Trade Desk
TTD
$8.48B
$170K 0.01%
3,416
+1,263
+59% +$80.1K
FE icon
797
FirstEnergy
FE
$28B
$170K 0.01%
3,733
+1,168
+46% +$49.9K
AWI icon
798
Armstrong World Industries
AWI
$7.38B
$169K 0.01%
874
+77
+10% +$14.3K
BAP icon
799
Credicorp
BAP
$31.8B
$169K 0.01%
633
+389
+159% +$96.2K
CMA
800
DELISTED
Comerica
CMA
$169K 0.01%
2,449
+783
+47% +$52.7K
30 31
32
33 34

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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.