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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
ITRI icon
951
Itron
ITRI
$4.36B
$123K 0.01%
993
+137
+16% +$17.4K
ELF icon
952
e.l.f. Beauty
ELF
$4.89B
$123K 0.01%
934
-161
-15% -$19.9K
AFRM icon
953
Affirm
AFRM
$23.9B
$122K 0.01%
1,600
+628
+65% +$47.8K
BJ icon
954
BJs Wholesale Club
BJ
$12.5B
$122K 0.01%
1,303
+324
+33% +$33.1K
HYG icon
955
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$122K 0.01%
1,500
+1,299
+646% +$105K
IDEV icon
956
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$122K 0.01%
1,525
+39
+3% +$3.03K
FREL icon
957
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$122K 0.01%
4,391
+189
+4% +$5.2K
ZBH icon
958
Zimmer Biomet
ZBH
$18.2B
$121K 0.01%
1,234
+482
+64% +$47.8K
EZU icon
959
iShare MSCI Eurozone ETF
EZU
$9.64B
$121K 0.01%
+1,970
New +$118K
TREX icon
960
Trex
TREX
$4.51B
$121K 0.01%
2,356
+111
+5% +$6.76K
FAD icon
961
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$120K 0.01%
750
– –
DRH icon
962
Diamondrock Hospitality Co
DRH
$2.71B
$120K 0.01%
14,834
+5,540
+60% +$44.8K
MAA icon
963
Mid-America Apartment Communities
MAA
$15.4B
$120K 0.01%
863
-87
-9% -$12.6K
MSA icon
964
Mine Safety
MSA
$7.35B
$119K 0.01%
698
+615
+741% +$106K
CHKP icon
965
Check Point Software Technologies
CHKP
$13B
$119K 0.01%
579
+175
+43% +$35.3K
GWX icon
966
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$119K 0.01%
2,959
+714
+32% +$27.6K
ATR icon
967
AptarGroup
ATR
$8.55B
$119K 0.01%
898
+89
+11% +$12.9K
K
968
DELISTED
Kellanova
K
$118K 0.01%
1,445
+594
+70% +$47.3K
REZI icon
969
Resideo Technologies
REZI
$5.19B
$118K 0.01%
2,820
+68
+2% +$2.12K
TDY icon
970
Teledyne Technologies
TDY
$30.4B
$118K 0.01%
204
+173
+558% +$94.7K
XYLD icon
971
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$118K 0.01%
3,014
+3,000
+21,429% +$117K
Z icon
972
Zillow
Z
$7.79B
$118K 0.01%
1,467
+865
+144% +$70.7K
LPLA icon
973
LPL Financial
LPLA
$28.3B
$118K 0.01%
346
+204
+144% +$73.9K
STIP icon
974
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$118K 0.01%
1,138
-189
-14% -$19.5K
AVAV icon
975
AeroVironment
AVAV
$7.56B
$117K 0.01%
380
-151
-28% -$39.1K
37 38
39
40 41

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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.