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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
ASR icon
2151
Grupo Aeroportuario del Sureste
ASR
$8.29B
$9.11K ﹤0.01%
+28
New +$9.01K
EPS icon
2152
WisdomTree US LargeCap Fund
EPS
$1.62B
$9.1K ﹤0.01%
132
– –
MHK icon
2153
Mohawk Industries
MHK
$8B
$9.1K ﹤0.01%
71
+43
+154% +$5.33K
SPTS icon
2154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.09K ﹤0.01%
310
+61
+24% +$1.78K
RDY icon
2155
Dr. Reddy's Laboratories
RDY
$10.1B
$9.07K ﹤0.01%
649
+537
+479% +$7.73K
CUZ icon
2156
Cousins Properties
CUZ
$5.22B
$9.02K ﹤0.01%
319
+101
+46% +$2.87K
IBD icon
2157
Inspire Corporate Bond ETF
IBD
$488M
$9.02K ﹤0.01%
373
– –
MGRC icon
2158
McGrath RentCorp
MGRC
$2.9B
$9K ﹤0.01%
77
+64
+492% +$7.72K
UFCS icon
2159
United Fire Group
UFCS
$1.34B
$9K ﹤0.01%
299
+215
+256% +$6.33K
SAIC icon
2160
Saic
SAIC
$5.04B
$8.99K ﹤0.01%
92
+23
+33% +$2.57K
VNDA icon
2161
Vanda Pharmaceuticals
VNDA
$310M
$8.99K ﹤0.01%
1,831
– –
BELFB
2162
Bel Fuse Inc Class B
BELFB
$3.74B
$8.98K ﹤0.01%
64
+7
+12% +$892
DLB icon
2163
Dolby
DLB
$5.59B
$8.98K ﹤0.01%
124
+2
+2% +$147
SLNO
2164
DELISTED
Soleno Therapeutics
SLNO
$8.93K ﹤0.01%
131
+69
+111% +$5.12K
STEP icon
2165
StepStone Group
STEP
$3.79B
$8.92K ﹤0.01%
134
+40
+43% +$2.44K
JD icon
2166
JD.com
JD
$44.7B
$8.91K ﹤0.01%
250
+40
+19% +$1.3K
GPIX icon
2167
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.03B
$8.9K ﹤0.01%
+171
New +$8.68K
LMBS icon
2168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.85K ﹤0.01%
+178
New +$8.81K
PLUG icon
2169
Plug Power
PLUG
$2.86B
$8.84K ﹤0.01%
+3,893
New +$6.6K
VTOL icon
2170
Bristow Group
VTOL
$1.34B
$8.78K ﹤0.01%
242
-8
-3% -$294
HOG icon
2171
Harley-Davidson
HOG
$2.65B
$8.75K ﹤0.01%
305
-101
-25% -$2.71K
WGO icon
2172
Winnebago Industries
WGO
$872M
$8.73K ﹤0.01%
258
+136
+111% +$4.49K
VCIT icon
2173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.71K ﹤0.01%
103
+66
+178% +$5.49K
TNDM icon
2174
Tandem Diabetes Care
TNDM
$1.39B
$8.69K ﹤0.01%
737
-513
-41% -$6.94K
DHT icon
2175
DHT Holdings
DHT
$2.96B
$8.69K ﹤0.01%
722
+593
+460% +$6.88K
85 86
87
88 89

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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.