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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
CGNG
151
Capital Group New Geography Equity ETF
CGNG
$2.68B
$2.32M 0.14%
+75,314
New +$2.22M
SAP icon
152
SAP
SAP
$212B
$2.31M 0.14%
8,762
+1,530
+21% +$430K
USIG icon
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.29M 0.14%
43,917
+23,842
+119% +$1.23M
BSX icon
154
Boston Scientific
BSX
$69.5B
$2.29M 0.14%
23,579
+6,049
+35% +$626K
PEP icon
155
PepsiCo
PEP
$190B
$2.29M 0.14%
16,305
+3,794
+30% +$542K
DIS icon
156
Walt Disney
DIS
$167B
$2.25M 0.14%
19,602
+5,463
+39% +$643K
UBER icon
157
Uber
UBER
$143B
$2.22M 0.14%
22,281
+6,931
+45% +$648K
QCOM icon
158
Qualcomm
QCOM
$155B
$2.22M 0.14%
13,416
+4,001
+42% +$635K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49B
$2.2M 0.14%
10,702
+387
+4% +$77.7K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.2M 0.14%
26,525
-28
-0.1% -$2.32K
ICE icon
161
Intercontinental Exchange
ICE
$85.6B
$2.2M 0.14%
13,090
+2,191
+20% +$391K
FLMI icon
162
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$2.2M 0.14%
+88,941
New +$2.16M
TMUS icon
163
T-Mobile US
TMUS
$185B
$2.2M 0.14%
9,227
+1,950
+27% +$472K
PNC icon
164
PNC Financial Services
PNC
$99.7B
$2.17M 0.13%
10,773
+2,419
+29% +$478K
SPAB icon
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.17M 0.13%
83,995
+4,413
+6% +$113K
ADI icon
166
Analog Devices
ADI
$179B
$2.16M 0.13%
8,808
+2,136
+32% +$514K
ADP icon
167
Automatic Data Processing
ADP
$106B
$2.15M 0.13%
7,344
+1,809
+33% +$544K
IUSB icon
168
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.15M 0.13%
45,952
-11,774
-20% -$545K
APH icon
169
Amphenol
APH
$198B
$2.14M 0.13%
17,709
+4,758
+37% +$522K
EMR icon
170
Emerson Electric
EMR
$83.9B
$2.14M 0.13%
16,553
+2,116
+15% +$288K
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.13M 0.13%
42,644
+2,820
+7% +$139K
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.12M 0.13%
38,505
+20,422
+113% +$1.1M
GSIE icon
173
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.11M 0.13%
51,414
+11,515
+29% +$465K
UNP icon
174
Union Pacific
UNP
$174B
$2.09M 0.13%
8,852
+2,232
+34% +$503K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.09M 0.13%
26,727
+334
+1% +$25.9K
5 6
7
8 9

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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.