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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
VIAV icon
901
Viavi Solutions
VIAV
$9.12B
$136K 0.01%
10,835
+1,224
+13% +$13.5K
NBTB icon
902
NBT Bancorp
NBTB
$2.74B
$136K 0.01%
3,241
-75
-2% -$3.22K
GPN icon
903
Global Payments
GPN
$23B
$136K 0.01%
1,570
+779
+98% +$65.6K
NTRS icon
904
Northern Trust
NTRS
$33.3B
$136K 0.01%
1,012
+514
+103% +$66.1K
TEAM icon
905
Atlassian
TEAM
$25.6B
$135K 0.01%
817
+383
+88% +$69.3K
VOD icon
906
Vodafone
VOD
$36.3B
$135K 0.01%
11,748
+4,376
+59% +$49.9K
IXN icon
907
iShares Global Tech ETF
IXN
$8.32B
$135K 0.01%
1,319
+1,200
+1,008% +$116K
IAUM icon
908
iShares Gold Trust Micro
IAUM
$6.35B
$135K 0.01%
3,531
+170
+5% +$5.87K
FMX icon
909
Fomento Económico Mexicano
FMX
$43.6B
$135K 0.01%
1,357
+187
+16% +$17.4K
MC icon
910
Moelis & Co
MC
$4.97B
$135K 0.01%
1,865
+263
+16% +$18.8K
MHO icon
911
M/I Homes
MHO
$3.74B
$135K 0.01%
926
+50
+6% +$6.76K
MMSI icon
912
Merit Medical Systems
MMSI
$5.08B
$134K 0.01%
1,663
+371
+29% +$32.3K
HDB icon
913
HDFC Bank
HDB
$123B
$134K 0.01%
3,936
+16
+0.4% +$590
ZION icon
914
Zions Bancorporation
ZION
$10.2B
$134K 0.01%
2,354
+652
+38% +$36.3K
IEV icon
915
iShares Europe ETF
IEV
$1.67B
$134K 0.01%
2,062
– –
TDS icon
916
Telephone and Data Systems
TDS
$3.82B
$133K 0.01%
3,431
+1,584
+86% +$61K
PPG icon
917
PPG Industries
PPG
$24.6B
$132K 0.01%
1,272
+231
+22% +$25.7K
NVT icon
918
nVent Electric
NVT
$24.9B
$132K 0.01%
1,368
+612
+81% +$53.1K
POOL icon
919
Pool Corp
POOL
$6.75B
$132K 0.01%
425
-8
-2% -$2.51K
LXP icon
920
LXP Industrial Trust
LXP
$3.57B
$132K 0.01%
2,926
+135
+5% +$5.8K
JBS
921
JBS N.V.
JBS
$46.1B
$132K 0.01%
8,784
+51
+0.6% +$744
STE icon
922
Steris
STE
$22.3B
$132K 0.01%
537
+291
+118% +$69.7K
CDP icon
923
COPT Defense Properties
CDP
$4.3B
$132K 0.01%
4,513
-73
-2% -$2.1K
CFR icon
924
Cullen/Frost Bankers
CFR
$10.3B
$132K 0.01%
1,034
+865
+512% +$112K
ADT icon
925
ADT
ADT
$5.58B
$131K 0.01%
14,951
-1,551
-9% -$13.3K
35 36
37
38 39

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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.