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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
SONO icon
1601
Sonos
SONO
$1.73B
$32.6K ﹤0.01%
2,105
-23
-1% -$295
AKRO
1602
DELISTED
Akero Therapeutics
AKRO
$32.1K ﹤0.01%
675
+442
+190% +$21.4K
IG icon
1603
Principal Investment Grade Corporate Active ETF
IG
$202M
$32.1K ﹤0.01%
1,523
-183
-11% -$3.81K
JBGS
1604
JBG SMITH
JBGS
$829M
$32K ﹤0.01%
1,479
+650
+78% +$13.4K
TW icon
1605
Tradeweb Markets
TW
$21.4B
$32K ﹤0.01%
287
+178
+163% +$22.9K
AIZ icon
1606
Assurant
AIZ
$14B
$32K ﹤0.01%
149
+59
+66% +$12K
UDR icon
1607
UDR
UDR
$12.3B
$31.9K ﹤0.01%
864
-102
-11% -$3.98K
XAR icon
1608
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$31.9K ﹤0.01%
+138
New +$30.1K
FDS icon
1609
Factset
FDS
$9.59B
$31.8K ﹤0.01%
109
-3
-3% -$1.15K
DFSE
1610
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$31.8K ﹤0.01%
777
– –
MKSI icon
1611
MKS Inc
MKSI
$20.9B
$31.8K ﹤0.01%
260
+111
+74% +$11.8K
INVA icon
1612
Innoviva
INVA
$1.53B
$31.7K ﹤0.01%
1,668
+221
+15% +$4.31K
MUR icon
1613
Murphy Oil
MUR
$5.55B
$31.7K ﹤0.01%
1,094
+440
+67% +$11.1K
JHX icon
1614
James Hardie Industries
JHX
$16.1B
$31.4K ﹤0.01%
1,672
+291
+21% +$6.97K
EBND icon
1615
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$31.4K ﹤0.01%
1,472
+248
+20% +$5.28K
HMN icon
1616
Horace Mann Educators
HMN
$2.09B
$31.4K ﹤0.01%
699
+232
+50% +$10.2K
SPSB icon
1617
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$31.4K ﹤0.01%
1,037
+1,002
+2,863% +$30.2K
HLX icon
1618
Helix Energy Solutions
HLX
$1.36B
$31.4K ﹤0.01%
4,674
+1,067
+30% +$6.71K
CHEF icon
1619
Chefs' Warehouse
CHEF
$4.54B
$31.3K ﹤0.01%
536
+30
+6% +$1.91K
CFFN icon
1620
Capitol Federal Financial
CFFN
$1.12B
$31.2K ﹤0.01%
4,926
+2,062
+72% +$12.9K
TME icon
1621
Tencent Music
TME
$15.6B
$31.2K ﹤0.01%
+1,316
New +$30.5K
SPSC icon
1622
SPS Commerce
SPSC
$2.64B
$31.2K ﹤0.01%
297
+43
+17% +$5.12K
AYI icon
1623
Acuity Brands
AYI
$10B
$31.2K ﹤0.01%
92
+23
+33% +$7.33K
DOX icon
1624
Amdocs
DOX
$5.88B
$31.1K ﹤0.01%
382
+110
+40% +$9.54K
SFM icon
1625
Sprouts Farmers Market
SFM
$8.13B
$31.1K ﹤0.01%
284
+141
+99% +$20.5K
63 64
65
66 67

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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.