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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
FNDC icon
1176
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$82.9K 0.01%
1,863
+1,760
+1,709% +$76.5K
PSO icon
1177
Pearson
PSO
$10.1B
$82.9K 0.01%
5,884
+643
+12% +$9.25K
JBL icon
1178
Jabil
JBL
$33.2B
$82.8K 0.01%
386
+244
+172% +$53.1K
DEI icon
1179
Douglas Emmett
DEI
$2B
$82.8K 0.01%
5,320
+1,056
+25% +$16.5K
NXPI icon
1180
NXP Semiconductors
NXPI
$56.1B
$82.8K 0.01%
366
+151
+70% +$34K
XLI icon
1181
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$82.6K 0.01%
540
+440
+440% +$66.7K
CGCV
1182
Capital Group Conservative Equity ETF
CGCV
$1.97B
$82.5K 0.01%
+2,747
New +$80.6K
NAC icon
1183
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$82.2K 0.01%
7,245
+6,005
+484% +$67.4K
CLH icon
1184
Clean Harbors
CLH
$16.5B
$81.9K 0.01%
351
+11
+3% +$2.6K
SPGP icon
1185
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$81.8K 0.01%
720
+671
+1,369% +$74.4K
CNC icon
1186
Centene
CNC
$30.8B
$81.6K 0.01%
2,317
+565
+32% +$17.1K
RKT icon
1187
Rocket Companies
RKT
$38.5B
$81.5K 0.01%
4,048
+2,537
+168% +$44.2K
TTMI icon
1188
TTM Technologies
TTMI
$12.5B
$80.6K 0.01%
1,396
+538
+63% +$25K
JHML icon
1189
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$80.5K 0.01%
1,031
– –
MTRN icon
1190
Materion
MTRN
$4.47B
$80.4K 0.01%
678
+207
+44% +$21.7K
RS icon
1191
Reliance Steel & Aluminium
RS
$20.7B
$80.1K 0.01%
289
+59
+26% +$17.7K
ABCB icon
1192
Ameris Bancorp
ABCB
$5.91B
$80K ﹤0.01%
1,076
+353
+49% +$24.8K
IJJ icon
1193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$80K ﹤0.01%
618
-5
-0.8% -$640
RHP icon
1194
Ryman Hospitality Properties
RHP
$8.41B
$79.9K ﹤0.01%
863
+380
+79% +$37.2K
GNR icon
1195
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$79.4K ﹤0.01%
+1,339
New +$76.1K
CR icon
1196
Crane Co
CR
$12.6B
$79.4K ﹤0.01%
437
+244
+126% +$46K
USFD icon
1197
US Foods
USFD
$21.9B
$78.9K ﹤0.01%
1,028
+433
+73% +$34.4K
SLYV icon
1198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$78.9K ﹤0.01%
891
+82
+10% +$6.99K
ASO icon
1199
Academy Sports + Outdoors
ASO
$2.98B
$78.8K ﹤0.01%
1,554
+165
+12% +$8.42K
THO icon
1200
Thor Industries
THO
$3.99B
$78.8K ﹤0.01%
751
+28
+4% +$2.82K
46 47
48
49 50

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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.