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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+27.39%
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 Miscellaneous 45.11%
2 Technology 17.67%
3 Financials 8.44%
4 Consumer Discretionary 5.63%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1226
Toronto Dominion Bank
TD
$200B
$74.6K ﹤0.01%
935
+410
+78% +$30.8K
NWSA icon
1227
News Corp Class A
NWSA
$16B
$74.3K ﹤0.01%
2,396
+1,121
+88% +$33.2K
ITGR icon
1228
Integer Holdings
ITGR
$4.29B
$74.3K ﹤0.01%
735
+44
+6% +$4.79K
BANC icon
1229
Banc of California
BANC
$2.9B
$74.1K ﹤0.01%
4,444
+502
+13% +$7.86K
FFBC icon
1230
First Financial Bancorp
FFBC
$3.37B
$73.9K ﹤0.01%
2,903
+472
+19% +$12K
IEI icon
1231
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$73.7K ﹤0.01%
617
+597
+2,985% +$71K
JQUA icon
1232
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$73K ﹤0.01%
1,162
+108
+10% +$6.63K
CRC icon
1233
California Resources
CRC
$4.8B
$72.9K ﹤0.01%
1,353
+236
+21% +$11.8K
NTSX icon
1234
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$72.8K ﹤0.01%
1,355
– –
BURL icon
1235
Burlington
BURL
$14.9B
$72.2K ﹤0.01%
280
+74
+36% +$20.1K
HASI icon
1236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
$71.6K ﹤0.01%
2,317
+290
+14% +$8K
IONQ icon
1237
IonQ
IONQ
$15.9B
$71.3K ﹤0.01%
1,110
+582
+110% +$27.4K
DFAE icon
1238
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$71.2K ﹤0.01%
2,266
– –
OKTA icon
1239
Okta
OKTA
$31.9B
$71.1K ﹤0.01%
758
+379
+100% +$35.4K
CASY icon
1240
Casey's General Stores
CASY
$22.1B
$70.1K ﹤0.01%
125
+69
+123% +$36.1K
INGR icon
1241
Ingredion
INGR
$6.14B
$69.9K ﹤0.01%
577
-916
-61% -$118K
FFIN icon
1242
First Financial Bankshares
FFIN
$4.7B
$69.7K ﹤0.01%
2,064
+403
+24% +$14.5K
NTES icon
1243
NetEase
NTES
$74.4B
$69.2K ﹤0.01%
457
+74
+19% +$10.2K
AUB icon
1244
Atlantic Union Bankshares
AUB
$5.57B
$69.2K ﹤0.01%
1,943
+939
+94% +$31.9K
OSIS icon
1245
OSI Systems
OSIS
$3.15B
$68.8K ﹤0.01%
289
+34
+13% +$7.76K
VTEB icon
1246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$68.7K ﹤0.01%
1,373
+963
+235% +$47.3K
ALRM icon
1247
Alarm.com
ALRM
$2.65B
$68.5K ﹤0.01%
1,305
+116
+10% +$6.47K
BRO icon
1248
Brown & Brown
BRO
$21.8B
$68.4K ﹤0.01%
735
+198
+37% +$19.3K
SLYG icon
1249
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$68.1K ﹤0.01%
723
+88
+14% +$8.1K
LMAT icon
1250
LeMaitre Vascular
LMAT
$1.8B
$68.1K ﹤0.01%
797
+477
+149% +$42.6K
48 49
50
51 52

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PCM
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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

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.