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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
ESTC icon
1326
Elastic
ESTC
$9.13B
$57.6K ﹤0.01%
662
+285
+76% +$24K
CM icon
1327
Canadian Imperial Bank of Commerce
CM
$104B
$57.5K ﹤0.01%
723
+406
+128% +$30.6K
BCC icon
1328
Boise Cascade
BCC
$2.64B
$57.5K ﹤0.01%
750
+48
+7% +$4.11K
LCII icon
1329
LCI Industries
LCII
$2.08B
$57.4K ﹤0.01%
612
+63
+11% +$6.29K
INDB icon
1330
Independent Bank
INDB
$3.9B
$57.4K ﹤0.01%
826
+274
+50% +$18.6K
ABM icon
1331
ABM Industries
ABM
$2.92B
$57.2K ﹤0.01%
1,253
+74
+6% +$3.51K
ARWR icon
1332
Arrowhead Research
ARWR
$9.39B
$57.2K ﹤0.01%
1,692
+1,618
+2,186% +$35.6K
IUSV icon
1333
iShares Core S&P US Value ETF
IUSV
$27.3B
$56.9K ﹤0.01%
571
-252
-31% -$24.5K
FTI icon
1334
TechnipFMC
FTI
$28.2B
$56.8K ﹤0.01%
1,424
+209
+17% +$7.65K
SPHQ icon
1335
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$56.8K ﹤0.01%
779
+517
+197% +$37.3K
DFSI
1336
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$56.8K ﹤0.01%
1,391
– –
GLPI icon
1337
Gaming and Leisure Properties
GLPI
$11.5B
$56.8K ﹤0.01%
1,212
+394
+48% +$18.6K
DFIN icon
1338
Donnelley Financial Solutions
DFIN
$1.18B
$56.6K ﹤0.01%
1,101
+17
+2% +$970
EMXF icon
1339
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$56.5K ﹤0.01%
1,254
– –
DORM icon
1340
Dorman Products
DORM
$3.63B
$56.4K ﹤0.01%
372
+3
+0.8% +$430
SDY icon
1341
State Street SPDR S&P Dividend ETF
SDY
$21B
$56K ﹤0.01%
402
+45
+13% +$6.28K
DXPE icon
1342
DXP Enterprises
DXPE
$2.87B
$56K ﹤0.01%
459
+34
+8% +$3.8K
TRU icon
1343
TransUnion
TRU
$13.9B
$55.5K ﹤0.01%
651
+343
+111% +$31.1K
BKU icon
1344
Bankunited
BKU
$3.19B
$55.5K ﹤0.01%
1,452
+276
+23% +$10.5K
HP icon
1345
Helmerich & Payne
HP
$4.09B
$55.5K ﹤0.01%
2,487
+437
+21% +$8.06K
GAP
1346
The Gap Inc
GAP
$7.22B
$55.3K ﹤0.01%
2,593
+579
+29% +$12.5K
AVSC icon
1347
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$55.3K ﹤0.01%
966
-280
-22% -$15.4K
XPO icon
1348
XPO
XPO
$20.4B
$55.3K ﹤0.01%
434
+181
+72% +$23.5K
LII icon
1349
Lennox International
LII
$12.4B
$55.2K ﹤0.01%
106
+30
+39% +$17.5K
CNQ icon
1350
Canadian Natural Resources
CNQ
$102B
$55.2K ﹤0.01%
1,707
+1,655
+3,183% +$51.8K
52 53
54
55 56

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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.