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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
MGK icon
801
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$168K 0.01%
2,095
+1,475
+238% +$113K
XVV icon
802
iShares ESG Screened S&P 500 ETF
XVV
$648M
$168K 0.01%
3,266
-460
-12% -$22.8K
CRAI icon
803
CRA International
CRAI
$1.16B
$167K 0.01%
816
+61
+8% +$11.7K
HUBS icon
804
HubSpot
HUBS
$12.2B
$167K 0.01%
322
+130
+68% +$65.4K
ACA icon
805
Arcosa
ACA
$7.13B
$167K 0.01%
1,814
+218
+14% +$20.3K
PTC icon
806
PTC
PTC
$15.8B
$167K 0.01%
820
+505
+160% +$103K
CATY icon
807
Cathay General Bancorp
CATY
$4.22B
$167K 0.01%
3,483
+1,515
+77% +$72.8K
ITOT icon
808
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$167K 0.01%
1,148
+166
+17% +$23.3K
OC icon
809
Owens Corning
OC
$11.2B
$167K 0.01%
1,181
-17
-1% -$2.49K
SHM icon
810
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$166K 0.01%
3,446
-1,332
-28% -$64.1K
PFS icon
811
Provident Financial Services
PFS
$3.22B
$166K 0.01%
8,561
+3,083
+56% +$58.8K
FTDR icon
812
Frontdoor
FTDR
$5.1B
$165K 0.01%
2,470
+233
+10% +$14.2K
EXLS icon
813
EXL Service
EXLS
$5.14B
$164K 0.01%
3,736
-197
-5% -$8.53K
ES icon
814
Eversource Energy
ES
$26.9B
$164K 0.01%
2,327
+1,016
+77% +$66.6K
PEGA icon
815
Pegasystems
PEGA
$5.02B
$164K 0.01%
2,799
+2,213
+378% +$122K
LRN icon
816
Stride
LRN
$3.41B
$163K 0.01%
1,089
+313
+40% +$45.9K
WCLD
817
WisdomTree Cloud Computing Fund
WCLD
$271M
$163K 0.01%
4,529
+101
+2% +$3.57K
GNTX icon
818
Gentex
GNTX
$4.97B
$163K 0.01%
5,756
-874
-13% -$23.2K
MLI icon
819
Mueller Industries
MLI
$14.7B
$163K 0.01%
3,248
+238
+8% +$10.9K
GSLC icon
820
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$163K 0.01%
1,251
-335
-21% -$42.1K
ESE icon
821
ESCO Technologies
ESE
$8.17B
$161K 0.01%
778
+101
+15% +$20K
CW icon
822
Curtiss-Wright
CW
$26.7B
$160K 0.01%
302
+145
+92% +$71.4K
TKR icon
823
Timken Company
TKR
$9.56B
$160K 0.01%
2,130
+1,829
+608% +$141K
APPF icon
824
AppFolio
APPF
$6.38B
$160K 0.01%
567
-41
-7% -$11.1K
PPC icon
825
Pilgrim's Pride
PPC
$6.51B
$160K 0.01%
3,973
+398
+11% +$18.1K
31 32
33
34 35

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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.