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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
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.93M 0.24%
38,118
+1,782
+5% +$180K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.93M 0.24%
19,336
+15,759
+441% +$3.13M
CSCO icon
78
Cisco
CSCO
$457B
$3.9M 0.24%
57,549
+14,775
+35% +$1.01M
PLTR icon
79
Palantir
PLTR
$295B
$3.89M 0.24%
21,723
+6,555
+43% +$1.06M
GS icon
80
Goldman Sachs
GS
$300B
$3.88M 0.24%
4,829
+1,185
+33% +$878K
NOW icon
81
ServiceNow
NOW
$115B
$3.83M 0.24%
20,325
+3,900
+24% +$728K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.82M 0.24%
67,130
+19,550
+41% +$1.11M
IBM icon
83
IBM
IBM
$211B
$3.78M 0.23%
13,503
+3,405
+34% +$891K
COP icon
84
ConocoPhillips
COP
$147B
$3.77M 0.23%
39,345
+6,010
+18% +$568K
HDV
85
iShares Core High Dividend ETF
HDV
$14.5B
$3.75M 0.23%
153,880
+107,905
+235% +$2.61M
MCD icon
86
McDonald's
MCD
$192B
$3.72M 0.23%
12,280
+2,744
+29% +$835K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.69M 0.23%
47,219
+3,415
+8% +$258K
ABT icon
88
Abbott
ABT
$183B
$3.68M 0.23%
27,663
+7,286
+36% +$956K
VONV icon
89
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.65M 0.23%
40,907
-161
-0.4% -$14.1K
DFUS
90
Dimensional US Equity ETF
DFUS
$20.8B
$3.63M 0.22%
50,204
+14,622
+41% +$1.02M
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.61M 0.22%
88,974
+1,237
+1% +$49.7K
CGMM
92
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$3.59M 0.22%
+126,411
New +$3.52M
KO icon
93
Coca-Cola
KO
$377B
$3.59M 0.22%
54,307
+14,076
+35% +$969K
USMC icon
94
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$3.58M 0.22%
52,795
+18,644
+55% +$1.21M
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.55M 0.22%
44,959
+3,578
+9% +$281K
ETN icon
96
Eaton
ETN
$161B
$3.54M 0.22%
9,643
+1,951
+25% +$710K
DIVI icon
97
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$3.52M 0.22%
+94,619
New +$3.45M
TJX icon
98
TJX Companies
TJX
$174B
$3.51M 0.22%
24,450
+4,724
+24% +$628K
FDEM icon
99
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$3.44M 0.21%
+114,492
New +$3.33M
T icon
100
AT&T
T
$159B
$3.4M 0.21%
121,069
+26,599
+28% +$755K
2 3
4
5 6

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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.