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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+27.39%
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 Miscellaneous 45.11%
2 Technology 17.67%
3 Financials 8.44%
4 Consumer Discretionary 5.63%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
851
JFrog
FROG
$11.3B
$151K 0.01%
3,054
-972
-24% -$43.9K
VGT icon
852
Vanguard Information Technology ETF
VGT
$149B
$150K 0.01%
1,616
– –
TEF
853
DELISTED
Telefonica
TEF
$150K 0.01%
29,822
+3,222
+12% +$17.1K
SLG icon
854
SL Green Realty
SLG
$3.65B
$150K 0.01%
2,497
+896
+56% +$53K
SSNC icon
855
SS&C Technologies
SSNC
$18.8B
$150K 0.01%
1,698
+411
+32% +$35.6K
AAON icon
856
Aaon
AAON
$6.26B
$149K 0.01%
1,632
-17
-1% -$1.39K
DCI icon
857
Donaldson
DCI
$9.95B
$149K 0.01%
1,831
+989
+117% +$74.6K
EME icon
858
Emcor
EME
$32.7B
$149K 0.01%
232
+101
+77% +$61.3K
ACWX icon
859
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$148K 0.01%
2,284
+1,142
+100% +$71.4K
PCG icon
860
PG&E
PCG
$29B
$147K 0.01%
9,741
+4,158
+74% +$60.6K
GBCI icon
861
Glacier Bancorp
GBCI
$5.79B
$147K 0.01%
2,979
+605
+25% +$28.4K
CPAY icon
862
Corpay
CPAY
$26.2B
$146K 0.01%
495
+211
+74% +$67.3K
OSW icon
863
OneSpaWorld
OSW
$2.19B
$146K 0.01%
6,786
+185
+3% +$4.05K
ALGN icon
864
Align Technology
ALGN
$10.5B
$146K 0.01%
1,156
+430
+59% +$67.4K
MATX icon
865
Matsons
MATX
$6.92B
$146K 0.01%
1,459
+47
+3% +$5.02K
PSMT icon
866
Pricesmart
PSMT
$5.17B
$146K 0.01%
1,187
+241
+25% +$26.6K
MDB icon
867
MongoDB
MDB
$31B
$145K 0.01%
457
+278
+155% +$71.5K
VNO icon
868
Vornado Realty Trust
VNO
$6.45B
$145K 0.01%
3,585
+1,593
+80% +$62.1K
BAH icon
869
Booz Allen Hamilton
BAH
$9.37B
$145K 0.01%
1,463
+280
+24% +$29.9K
GWRE icon
870
Guidewire Software
GWRE
$11.8B
$145K 0.01%
624
+53
+9% +$12.1K
DECK icon
871
Deckers Outdoor
DECK
$10.7B
$144K 0.01%
1,399
+21
+2% +$2.29K
RY icon
872
Royal Bank of Canada
RY
$280B
$144K 0.01%
981
+593
+153% +$81.7K
ISCG icon
873
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$144K 0.01%
2,652
-52
-2% -$2.71K
CNP icon
874
CenterPoint Energy
CNP
$25.2B
$144K 0.01%
3,674
+892
+32% +$33.7K
CRS icon
875
Carpenter Technology
CRS
$19.8B
$144K 0.01%
595
+165
+38% +$42.2K
33 34
35
36 37

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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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

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.