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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
DUK icon
176
Duke Energy
DUK
$97.8B
$2.08M 0.13%
16,959
+2,939
+21% +$357K
BLV icon
177
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.07M 0.13%
29,146
+237
+0.8% +$16.4K
GSY icon
178
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.07M 0.13%
41,202
– –
IYC icon
179
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.07M 0.13%
19,600
+611
+3% +$62.6K
ACN icon
180
Accenture
ACN
$102B
$2.05M 0.13%
8,318
+972
+13% +$253K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.05M 0.13%
17,098
-899
-5% -$103K
HWM icon
182
Howmet Aerospace
HWM
$113B
$2.05M 0.13%
10,659
+797
+8% +$145K
ADBE icon
183
Adobe
ADBE
$99.5B
$2.04M 0.13%
5,679
+1,171
+26% +$420K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.03M 0.13%
18,162
+2,084
+13% +$229K
DE icon
185
Deere & Co
DE
$160B
$2M 0.12%
4,303
+1,136
+36% +$560K
ITW icon
186
Illinois Tool Works
ITW
$82.6B
$1.99M 0.12%
7,606
+2,048
+37% +$534K
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.98M 0.12%
85,819
+32,314
+60% +$741K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.95M 0.12%
29,934
-3,638
-11% -$234K
MO icon
189
Altria Group
MO
$114B
$1.95M 0.12%
29,653
+5,545
+23% +$351K
ANET icon
190
Arista Networks
ANET
$227B
$1.94M 0.12%
13,544
+4,310
+47% +$555K
DFEM icon
191
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.92M 0.12%
60,094
+1,665
+3% +$51.4K
BSCU icon
192
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.92M 0.12%
113,656
+2,683
+2% +$45.2K
ISRG icon
193
Intuitive Surgical
ISRG
$127B
$1.91M 0.12%
4,357
+582
+15% +$279K
SBUX icon
194
Starbucks
SBUX
$120B
$1.9M 0.12%
22,225
+4,292
+24% +$384K
AMGN icon
195
Amgen
AMGN
$208B
$1.88M 0.12%
6,861
+1,831
+36% +$531K
GEV icon
196
GE Vernova
GEV
$264B
$1.86M 0.11%
3,080
+1,150
+60% +$697K
OVL icon
197
Overlay Shares Large Cap Equity ETF
OVL
$338M
$1.85M 0.11%
35,479
+5,378
+18% +$269K
SCHW
198
Charles Schwab
SCHW
$183B
$1.84M 0.11%
19,006
+5,414
+40% +$514K
IWB icon
199
iShares Russell 1000 ETF
IWB
$48.2B
$1.84M 0.11%
5,051
+448
+10% +$158K
AZN icon
200
AstraZeneca
AZN
$263B
$1.83M 0.11%
12,374
+4,683
+61% +$709K
6 7
8
9 10

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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.