We are live on ! Find out more
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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.81M 0.17%
14,543
-9,789
-40% -$1.84M
MS icon
127
Morgan Stanley
MS
$331B
$2.74M 0.17%
16,973
+5,203
+44% +$768K
SO icon
128
Southern Company
SO
$109B
$2.73M 0.17%
29,020
+5,380
+23% +$502K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.72M 0.17%
37,180
+4,960
+15% +$356K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.71M 0.17%
22,843
+950
+4% +$109K
DYNF icon
131
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.71M 0.17%
45,874
+2,582
+6% +$146K
FLQM icon
132
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.69M 0.17%
+47,588
New +$2.66M
MU icon
133
Micron Technology
MU
$930B
$2.67M 0.16%
16,260
+3,526
+28% +$451K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.65M 0.16%
39,126
+5,664
+17% +$374K
VLU icon
135
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$2.64M 0.16%
12,965
+4,893
+61% +$971K
TXN icon
136
Texas Instruments
TXN
$252B
$2.61M 0.16%
14,250
+4,493
+46% +$878K
UNH icon
137
UnitedHealth
UNH
$376B
$2.6M 0.16%
7,533
+1,900
+34% +$575K
ASML icon
138
ASML
ASML
$626B
$2.58M 0.16%
2,681
+491
+22% +$386K
MRK icon
139
Merck
MRK
$322B
$2.57M 0.16%
32,757
+5,893
+22% +$485K
VZ icon
140
Verizon
VZ
$195B
$2.56M 0.16%
59,191
+15,868
+37% +$687K
COF icon
141
Capital One
COF
$128B
$2.51M 0.16%
11,214
+3,301
+42% +$723K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.5M 0.15%
9,770
+1,337
+16% +$327K
PM icon
143
Philip Morris
PM
$297B
$2.49M 0.15%
15,258
+6,355
+71% +$1.07M
SPGI icon
144
S&P Global
SPGI
$121B
$2.47M 0.15%
5,024
+949
+23% +$508K
LOW icon
145
Lowe's Companies
LOW
$117B
$2.44M 0.15%
9,647
+3,441
+55% +$845K
KLAC icon
146
KLA
KLAC
$239B
$2.39M 0.15%
22,420
+6,590
+42% +$615K
NEE icon
147
NextEra Energy
NEE
$181B
$2.38M 0.15%
31,285
+8,162
+35% +$596K
TMO icon
148
Thermo Fisher Scientific
TMO
$213B
$2.37M 0.15%
5,119
+1,284
+33% +$598K
C icon
149
Citigroup
C
$222B
$2.36M 0.15%
22,854
+5,833
+34% +$553K
CRM icon
150
Salesforce
CRM
$151B
$2.34M 0.14%
9,545
+1,877
+24% +$473K
4 5
6
7 8

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.