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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
TRN icon
1576
Trinity Industries
TRN
$2.49B
$34.5K ﹤0.01%
1,240
-25
-2% -$690
BBUS icon
1577
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$34.3K ﹤0.01%
285
– –
QEFA icon
1578
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$34.1K ﹤0.01%
390
-30
-7% -$2.58K
FCFS icon
1579
FirstCash
FCFS
$9.08B
$34K ﹤0.01%
220
+91
+71% +$12.7K
VLUE icon
1580
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$33.8K ﹤0.01%
271
-54
-17% -$6.36K
DG icon
1581
Dollar General
DG
$28.2B
$33.8K ﹤0.01%
328
+69
+27% +$7.57K
MRP
1582
Millrose Properties Inc
MRP
$4.76B
$33.8K ﹤0.01%
997
+357
+56% +$11.5K
UMC icon
1583
United Microelectronic
UMC
$46.9B
$33.7K ﹤0.01%
4,446
+872
+24% +$6.18K
BBT
1584
Beacon Financial Corp
BBT
$2.69B
$33.7K ﹤0.01%
1,424
+467
+49% +$12K
THFF icon
1585
First Financial Corp
THFF
$958M
$33.7K ﹤0.01%
592
+377
+175% +$21.3K
PWV icon
1586
Invesco Large Cap Value ETF
PWV
$1.71B
$33.7K ﹤0.01%
516
– –
BIPC icon
1587
Brookfield Infrastructure
BIPC
$4.97B
$33.6K ﹤0.01%
812
+641
+375% +$26K
IRTC icon
1588
iRhythm Holdings
IRTC
$4.1B
$33.6K ﹤0.01%
198
+99
+100% +$15.7K
SWK icon
1589
Stanley Black & Decker
SWK
$14.3B
$33.5K ﹤0.01%
453
+24
+6% +$1.76K
GSHD icon
1590
Goosehead Insurance
GSHD
$2.33B
$33.4K ﹤0.01%
455
-46
-9% -$4.05K
VNQ icon
1591
Vanguard Real Estate ETF
VNQ
$39.3B
$33.3K ﹤0.01%
366
+11
+3% +$998
SU icon
1592
Suncor Energy
SU
$79.4B
$33.3K ﹤0.01%
793
+388
+96% +$15.6K
ASB icon
1593
Associated Banc-Corp
ASB
$5.93B
$33.2K ﹤0.01%
1,279
+408
+47% +$10.5K
HOLX
1594
DELISTED
Hologic
HOLX
$33.2K ﹤0.01%
494
+310
+168% +$20.6K
TLT icon
1595
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$33.1K ﹤0.01%
+369
New +$32.3K
ZG icon
1596
Zillow
ZG
$7.94B
$33K ﹤0.01%
424
+187
+79% +$14.7K
IXP icon
1597
iShares Global Comm Services ETF
IXP
$574M
$33K ﹤0.01%
+266
New +$31.2K
EXTR icon
1598
Extreme Networks
EXTR
$3.92B
$33K ﹤0.01%
1,616
-34
-2% -$675
CSL icon
1599
Carlisle Companies
CSL
$14.8B
$32.7K ﹤0.01%
98
+28
+40% +$10.7K
SAH icon
1600
Sonic Automotive
SAH
$2.9B
$32.7K ﹤0.01%
431
+74
+21% +$5.9K
62 63
64
65 66

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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.