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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
CBRE icon
201
CBRE Group
CBRE
$42.5B
$1.82M 0.11%
11,435
+3,438
+43% +$532K
DFUV icon
202
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.81M 0.11%
40,632
+839
+2% +$36.5K
MDT icon
203
Medtronic
MDT
$109B
$1.81M 0.11%
19,275
+5,105
+36% +$469K
CB icon
204
Chubb
CB
$135B
$1.81M 0.11%
6,463
+1,236
+24% +$340K
MDLZ icon
205
Mondelez International
MDLZ
$79.5B
$1.8M 0.11%
28,727
+7,051
+33% +$455K
QSIG
206
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$1.8M 0.11%
36,743
+674
+2% +$32.9K
AMP icon
207
Ameriprise Financial
AMP
$48.3B
$1.79M 0.11%
3,583
+694
+24% +$356K
CME icon
208
CME Group
CME
$96.3B
$1.79M 0.11%
6,571
+1,909
+41% +$519K
USFR icon
209
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.79M 0.11%
35,580
+496
+1% +$25K
NVS icon
210
Novartis
NVS
$297B
$1.78M 0.11%
14,328
+2,691
+23% +$328K
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.78M 0.11%
40,504
-271
-0.7% -$11.7K
HYGV icon
212
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.76M 0.11%
42,625
+38,297
+885% +$1.57M
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.73M 0.11%
12,372
+602
+5% +$79.7K
IBTK icon
214
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.73M 0.11%
87,123
+2,705
+3% +$53.5K
QHY
215
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$1.72M 0.11%
36,996
+1,140
+3% +$52.8K
MRSH
216
Marsh
MRSH
$90.5B
$1.71M 0.11%
8,560
+2,174
+34% +$447K
WM icon
217
Waste Management
WM
$90.6B
$1.71M 0.11%
7,797
+1,230
+19% +$277K
CEG icon
218
Constellation Energy
CEG
$93.8B
$1.67M 0.1%
4,998
+1,270
+34% +$410K
ECL icon
219
Ecolab
ECL
$78.1B
$1.67M 0.1%
6,121
+1,304
+27% +$354K
VIGI icon
220
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.66M 0.1%
18,690
+3,153
+20% +$281K
INTC icon
221
Intel
INTC
$455B
$1.66M 0.1%
48,116
+8,671
+22% +$210K
QUS icon
222
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.66M 0.1%
9,732
-9,632
-50% -$1.6M
IYJ icon
223
iShares US Industrials ETF
IYJ
$1.98B
$1.64M 0.1%
+11,321
New +$1.64M
MPC icon
224
Marathon Petroleum
MPC
$92.4B
$1.64M 0.1%
8,323
+1,969
+31% +$346K
DHR icon
225
Danaher
DHR
$137B
$1.63M 0.1%
8,754
+2,397
+38% +$477K
7 8
9
10 11

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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.