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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
HTH icon
1451
Hilltop Holdings
HTH
$2.28B
$45K ﹤0.01%
1,334
+399
+43% +$13K
MNDY icon
1452
monday.com
MNDY
$3.76B
$45K ﹤0.01%
223
+190
+576% +$43.7K
SHOO icon
1453
Steven Madden
SHOO
$3.48B
$44.8K ﹤0.01%
1,321
+36
+3% +$1.01K
HII icon
1454
Huntington Ingalls Industries
HII
$12.8B
$44.7K ﹤0.01%
160
+21
+15% +$5.59K
GGG icon
1455
Graco
GGG
$13B
$44.5K ﹤0.01%
527
-165
-24% -$14.1K
KMX icon
1456
CarMax
KMX
$8.29B
$44.5K ﹤0.01%
984
+539
+121% +$32.2K
SLGN icon
1457
Silgan Holdings
SLGN
$4.37B
$44.4K ﹤0.01%
1,039
-316
-23% -$15.3K
ALLY icon
1458
Ally Financial
ALLY
$13.4B
$44.3K ﹤0.01%
1,111
+552
+99% +$22.1K
CNH
1459
CNH Industrial
CNH
$13.4B
$44K ﹤0.01%
4,036
+1,763
+78% +$21.5K
KIM icon
1460
Kimco Realty
KIM
$17.1B
$44K ﹤0.01%
2,030
+395
+24% +$8.59K
TOST icon
1461
Toast
TOST
$19B
$43.9K ﹤0.01%
1,182
+439
+59% +$19.1K
BANR icon
1462
Banner Corp
BANR
$2.4B
$43.8K ﹤0.01%
665
+152
+30% +$10K
MASI
1463
DELISTED
Masimo
MASI
$43.7K ﹤0.01%
306
+136
+80% +$20.6K
BANF icon
1464
BancFirst
BANF
$3.83B
$43.5K ﹤0.01%
341
+121
+55% +$15.6K
SOLV icon
1465
Solventum
SOLV
$15.3B
$43.5K ﹤0.01%
602
+70
+13% +$5.13K
GIII icon
1466
G-III Apparel Group
GIII
$1.54B
$43.3K ﹤0.01%
1,622
+137
+9% +$3.47K
XLY icon
1467
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$43.3K ﹤0.01%
360
+244
+210% +$27.9K
AVDV icon
1468
Avantis International Small Cap Value ETF
AVDV
$19B
$43.2K ﹤0.01%
486
– –
TRP icon
1469
TC Energy
TRP
$68.6B
$42.9K ﹤0.01%
803
+565
+237% +$28.4K
MUSA icon
1470
Murphy USA
MUSA
$10.9B
$42.7K ﹤0.01%
109
+78
+252% +$30.9K
RTO icon
1471
Rentokil
RTO
$12B
$42.6K ﹤0.01%
1,726
+1,089
+171% +$26.5K
CGNX icon
1472
Cognex
CGNX
$11.2B
$42.6K ﹤0.01%
935
+631
+208% +$25.5K
INMU icon
1473
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$42.6K ﹤0.01%
+1,779
New +$41.9K
CGMU icon
1474
Capital Group Municipal Income ETF
CGMU
$6.43B
$42.3K ﹤0.01%
+1,559
New +$41.9K
TRIP icon
1475
TripAdvisor
TRIP
$1.69B
$42.3K ﹤0.01%
2,482
+705
+40% +$12.3K
57 58
59
60 61

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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.