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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
WDS icon
976
Woodside Energy
WDS
$44.6B
$117K 0.01%
7,764
+2,538
+49% +$41.8K
IGSB icon
977
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$117K 0.01%
2,209
-23,358
-91% -$1.23M
GFI icon
978
Gold Fields
GFI
$29B
$117K 0.01%
2,815
+151
+6% +$4.68K
CPT icon
979
Camden Property Trust
CPT
$11B
$117K 0.01%
1,094
+457
+72% +$50.2K
JXN icon
980
Jackson Financial
JXN
$8.53B
$117K 0.01%
1,142
+114
+11% +$10.7K
FSV icon
981
FirstService
FSV
$6.48B
$116K 0.01%
612
-332
-35% -$64.2K
LYV icon
982
Live Nation Entertainment
LYV
$40.6B
$116K 0.01%
705
+317
+82% +$50.1K
MKC icon
983
McCormick & Company Non-Voting
MKC
$13.7B
$116K 0.01%
1,734
+540
+45% +$37.8K
VIPS icon
984
Vipshop
VIPS
$7.37B
$116K 0.01%
6,062
+209
+4% +$3.47K
FNB icon
985
FNB Corp
FNB
$6.73B
$116K 0.01%
7,193
+3,334
+86% +$53K
PLXS icon
986
Plexus
PLXS
$6.72B
$115K 0.01%
806
+200
+33% +$27K
PHYS icon
987
Sprott Physical Gold
PHYS
$14.6B
$115K 0.01%
3,937
– –
RDN icon
988
Radian Group
RDN
$5.18B
$115K 0.01%
3,165
+469
+17% +$16.3K
CUBI icon
989
Customers Bancorp
CUBI
$2.66B
$115K 0.01%
1,755
+256
+17% +$16.8K
NTRA icon
990
Natera
NTRA
$38.3B
$115K 0.01%
705
+428
+155% +$67.7K
VLTO icon
991
Veralto
VLTO
$23B
$115K 0.01%
1,093
+462
+73% +$48.7K
ESGD icon
992
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$115K 0.01%
1,237
-89
-7% -$8.05K
GPK icon
993
Graphic Packaging
GPK
$3.17B
$114K 0.01%
5,927
-1,393
-19% -$30.3K
VHT icon
994
Vanguard Health Care ETF
VHT
$18.1B
$114K 0.01%
450
-15
-3% -$3.76K
MGEE icon
995
MGE Energy Inc
MGEE
$3B
$114K 0.01%
1,367
+41
+3% +$3.5K
BL icon
996
BlackLine
BL
$1.84B
$114K 0.01%
2,162
+6
+0.3% +$324
FR icon
997
First Industrial Realty Trust
FR
$8.73B
$114K 0.01%
2,217
+1,111
+100% +$55.8K
ACIW icon
998
ACI Worldwide
ACIW
$5.83B
$114K 0.01%
2,176
-2,402
-52% -$114K
CPK icon
999
Chesapeake Utilities
CPK
$3.19B
$114K 0.01%
841
+246
+41% +$30.6K
IBKR icon
1000
Interactive Brokers
IBKR
$39.2B
$114K 0.01%
1,650
+401
+32% +$25.2K
38 39
40
41 42

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JFGIW
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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.