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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
SCHR
876
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$143K 0.01%
5,704
+924
+19% +$23.1K
RGEN icon
877
Repligen
RGEN
$10.1B
$143K 0.01%
1,152
+39
+4% +$4.74K
FULT icon
878
Fulton Financial
FULT
$4.45B
$143K 0.01%
7,631
+3,885
+104% +$73.5K
STWD icon
879
Starwood Property Trust
STWD
$5.57B
$142K 0.01%
7,148
+2,705
+61% +$54.5K
AVY icon
880
Avery Dennison
AVY
$12.8B
$142K 0.01%
885
+32
+4% +$5.51K
NPO icon
881
Enpro
NPO
$6.09B
$141K 0.01%
642
+71
+12% +$15.3K
SPMD icon
882
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$141K 0.01%
2,474
+737
+42% +$41.5K
ACWI icon
883
iShares MSCI ACWI ETF
ACWI
$32.9B
$141K 0.01%
1,025
+516
+101% +$68.5K
WINA icon
884
Winmark
WINA
$1.03B
$141K 0.01%
278
-77
-22% -$33.1K
MDYV icon
885
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$140K 0.01%
1,687
– –
BAM icon
886
Brookfield Asset Management
BAM
$73.2B
$140K 0.01%
2,401
+2,181
+991% +$130K
ONTO icon
887
Onto Innovation
ONTO
$12.7B
$140K 0.01%
1,073
-17
-2% -$1.82K
STRL icon
888
Sterling Infrastructure
STRL
$15.6B
$140K 0.01%
410
+124
+43% +$35.2K
SCHY icon
889
Schwab International Dividend Equity ETF
SCHY
$2.58B
$139K 0.01%
4,995
– –
IMTM icon
890
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$138K 0.01%
2,902
-25
-0.9% -$1.16K
MIR icon
891
Mirion Technologies
MIR
$3.9B
$137K 0.01%
6,102
-44
-0.7% -$951
DT icon
892
Dynatrace
DT
$16B
$137K 0.01%
2,776
+2,590
+1,392% +$131K
MLN icon
893
VanEck Long Muni ETF
MLN
$656M
$137K 0.01%
+7,832
New +$133K
BABA icon
894
Alibaba
BABA
$282B
$137K 0.01%
759
+416
+121% +$54.5K
WCN
895
Waste Connections
WCN
$39.2B
$137K 0.01%
784
+368
+88% +$67K
EQNR icon
896
Equinor
EQNR
$105B
$137K 0.01%
5,518
+1,009
+22% +$25.3K
FNDX icon
897
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$136K 0.01%
5,190
+583
+13% +$14.8K
ICUI icon
898
ICU Medical
ICUI
$3.82B
$136K 0.01%
1,165
+196
+20% +$24.8K
AX icon
899
Axos Financial
AX
$5.17B
$136K 0.01%
1,579
+74
+5% +$6.45K
AVUS icon
900
Avantis US Equity ETF
AVUS
$14.3B
$136K 0.01%
1,256
-1,165
-48% -$122K
34 35
36
37 38

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PCM
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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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.