Smartleaf Asset Management LLC Portfolio Holdings
Q3 2025•2,992 long positions•$1.6B portfolio value
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Holding3,075 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $56.4M 3.51% | +$14.0M Bought | 0.001% 310.0K shares | 232.8K → 310.0K +$14.0M | +33.15% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $50.2M 3.13% | +$14.1M Bought | 0.001% 97.6K shares | 70.2K → 97.6K +$14.1M | +39.05% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $49.0M 3.05% | +$12.2M Bought | 0.001% 192.7K shares | 144.6K → 192.7K +$12.2M | +33.3% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $29.1M 1.81% | +$575.2K Bought | — 211.9K shares | 207.7K → 211.9K +$575.2K | +2.02% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $25.2M 1.57% | +$6.8M Bought | 0.001% 113.2K shares | 82.4K → 113.2K +$6.8M | +37.37% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.8M 1.48% | +$8.5M Bought | — 35.7K shares | 22.9K → 35.7K +$8.5M | +55.86% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $20.2M 1.26% | +$5.2M Bought | 0.001% 27.2K shares | 20.2K → 27.2K +$5.2M | +34.83% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $18.7M 1.16% | +$5.6M Bought | 0.001% 57.0K shares | 39.8K → 57.0K +$5.6M | +43.15% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $18.5M 1.15% | +$4.6M Bought | 0.001% 75.7K shares | 56.7K → 75.7K +$4.6M | +33.45% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.3M 1.14% | +$2.9M Bought | — 30.1K shares | 25.2K → 30.1K +$2.9M | +19.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.3M 0.953% | +$2.3M Bought | — 111.3K shares | 94.9K → 111.3K +$2.3M | +17.35% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $15.3M 0.952% | +$3.5M Bought | 0.002% 48.4K shares | 37.5K → 48.4K +$3.5M | +29.2% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.1M 0.941% | +$3.7M Bought | — 170.4K shares | 129.1K → 170.4K +$3.7M | +32.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.7M 0.917% | -$537.2K Sold | — 257.4K shares | 266.8K → 257.4K −$537.2K | -3.52% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $14.6M 0.912% | +$4.4M Bought | 0.0% 59.9K shares | 42.1K → 59.9K +$4.4M | +42.27% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $13.6M 0.849% | +$3.3M Bought | 0.001% 30.8K shares | 23.2K → 30.8K +$3.3M | +32.36% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.3M 0.828% | +$1.5M Bought | — 381.2K shares | 336.8K → 381.2K +$1.5M | +13.17% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.1M 0.815% | -$367.0K Sold | — 379.1K shares | 389.7K → 379.1K −$367.0K | -2.73% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.8M 0.796% | +$6.7M Bought | — 147.1K shares | 70.5K → 147.1K +$6.7M | +108.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.3M 0.767% | +$540.4K Bought | — 443.6K shares | 424.1K → 443.6K +$540.4K | +4.59% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.7M 0.668% | +$2.4M Bought | — 89.4K shares | 69.3K → 89.4K +$2.4M | +28.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.6M 0.662% | +$9.0M Bought | — 16.0K shares | 2.5K → 16.0K +$9.0M | +553.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.6M 0.661% | +$8.6M Bought | — 22.8K shares | 4.3K → 22.8K +$8.6M | +427.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.0M 0.622% | +$369.0K Bought | — 226.1K shares | 217.7K → 226.1K +$369.0K | +3.84% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $9.7M 0.606% | +$1.9M Bought | 0.001% 28.6K shares | 23.0K → 28.6K +$1.9M | +24.67% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.5M 0.589% | +$8.8M Bought | — 297.5K shares | 19.6K → 297.5K +$8.8M | +1,414.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.4M 0.583% | -$304.8K Sold | — 199.2K shares | 205.7K → 199.2K −$304.8K | -3.15% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $9.3M 0.579% | +$9.3M New | — 303.8K shares | 0 → 303.8K +$9.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.3M 0.578% | +$1.8M Bought | — 349.7K shares | 282.2K → 349.7K +$1.8M | +23.89% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $9.0M 0.559% | +$2.9M Bought | 0.001% 18.0K shares | 12.2K → 18.0K +$2.9M | +47.66% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.8M 0.547% | +$838.9K Bought | — 200.2K shares | 181.1K → 200.2K +$838.9K | +10.55% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.8M 0.545% | +$4.7K Bought | — 227.4K shares | 227.3K → 227.4K +$4.7K | +0.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.5M 0.53% | +$718.3K Bought | — 89.3K shares | 81.8K → 89.3K +$718.3K | +9.22% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $8.4M 0.521% | +$1.5M Bought | 0.002% 46.1K shares | 37.7K → 46.1K +$1.5M | +22.11% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $8.3M 0.519% | +$2.0M Bought | 0.001% 11.5K shares | 8.6K → 11.5K +$2.0M | +32.61% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.3M 0.518% | +$1.6M Bought | — 17.4K shares | 14.0K → 17.4K +$1.6M | +24.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.3M 0.517% | +$1.3M Bought | — 82.7K shares | 69.9K → 82.7K +$1.3M | +18.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 0.513% | +$1.6M Bought | — 79.1K shares | 64.0K → 79.1K +$1.6M | +23.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 0.51% | -$41.4K Sold | — 114.2K shares | 114.8K → 114.2K −$41.4K | -0.5% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.2M 0.51% | +$8.2M New | — 192.2K shares | 0 → 192.2K +$8.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.7M 0.479% | +$1.0M Bought | — 195.1K shares | 169.6K → 195.1K +$1.0M | +15.07% | — — | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $7.6M 0.475% | +$1.9M Bought | 0.001% 6.3K shares | 4.8K → 6.3K +$1.9M | +32.64% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.5M 0.466% | +$284.6K Bought | — 151.4K shares | 145.6K → 151.4K +$284.6K | +3.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.8M 0.426% | +$1.8M Bought | — 36.9K shares | 27.0K → 36.9K +$1.8M | +36.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.8M 0.425% | +$1.8M Bought | — 126.5K shares | 92.9K → 126.5K +$1.8M | +36.09% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $6.7M 0.42% | +$1.9M Bought | 0.002% 30.2K shares | 21.9K → 30.2K +$1.9M | +38.11% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $6.7M 0.42% | +$1.8M Bought | 0.001% 23.9K shares | 17.5K → 23.9K +$1.8M | +36.36% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $6.7M 0.42% | +$1.6M Bought | 0.001% 65.4K shares | 49.6K → 65.4K +$1.6M | +31.86% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $6.7M 0.419% | +$1.2M Bought | 0.002% 7.3K shares | 6.0K → 7.3K +$1.2M | +22.15% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.7M 0.415% | -$743.1K Sold | — 111.7K shares | 124.1K → 111.7K −$743.1K | -10.02% | — — | Q4 2023 Held for 1y 11m |
