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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
+10.42%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
+$12.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
4
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$2.75M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 8.52%
3 Consumer Discretionary 5.41%
4 Healthcare 5.31%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPER icon
2476
Xperi
XPER
$345M
$1.02K ﹤0.01%
130
-286
-69% -$2.16K
RUSHB icon
2477
Rush Enterprises Class B
RUSHB
$6.14B
$1.02K ﹤0.01%
19
-23
-55% -$1.25K
CERS icon
2478
Cerus
CERS
$474M
$1.01K ﹤0.01%
+713
New +$951
SPR
2479
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
26
-340
-93% -$12.2K
VISN
2480
Vistance Networks Inc
VISN
$2.52B
$1K ﹤0.01%
+122
New +$639
XPRO icon
2481
Expro Ltd
XPRO
$1.91B
$997 ﹤0.01%
118
-108
-48% -$916
FOLD
2482
DELISTED
Amicus Therapeutics
FOLD
$990 ﹤0.01%
167
-292
-64% -$1.88K
FMC icon
2483
FMC
FMC
$1.33B
$986 ﹤0.01%
23
-98
-81% -$3.89K
CMPR icon
2484
Cimpress
CMPR
$2.31B
$982 ﹤0.01%
21
+17
+425% +$743
ESI icon
2485
Element Solutions
ESI
$9.23B
$979 ﹤0.01%
43
-101
-70% -$2.12K
CHRD icon
2486
Chord Energy
CHRD
$7.39B
$974 ﹤0.01%
9
-845
-99% -$80.4K
ONC
2487
BeOne Medicines Ltd
ONC
$38.7B
$964 ﹤0.01%
4
– –
BSAC icon
2488
Banco Santander Chile
BSAC
$16.6B
$958 ﹤0.01%
39
– –
LAB icon
2489
Standard BioTools
LAB
$314M
$938 ﹤0.01%
789
-2,526
-76% -$2.8K
SGML icon
2490
Sigma Lithium
SGML
$1.28B
$937 ﹤0.01%
203
– –
AIV
2491
Aimco
AIV
$383M
$930 ﹤0.01%
107
-76
-42% -$615
OLO
2492
DELISTED
Olo Inc
OLO
$922 ﹤0.01%
107
-111
-51% -$861
FENC icon
2493
Fennec Pharmaceuticals
FENC
$402M
$907 ﹤0.01%
110
– –
CCRN
2494
DELISTED
Cross Country Healthcare
CCRN
$895 ﹤0.01%
70
-25
-26% -$344
VMD icon
2495
Viemed Healthcare
VMD
$371M
$892 ﹤0.01%
129
+56
+77% +$380
RPD icon
2496
Rapid7
RPD
$773M
$885 ﹤0.01%
39
-103
-73% -$2.44K
SOBO
2497
South Bow Corp
SOBO
$7.43B
$881 ﹤0.01%
34
-38
-53% -$967
AHRT
2498
AH Realty Trust
AHRT
$517M
$876 ﹤0.01%
125
-73
-37% -$507
EXG icon
2499
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$873 ﹤0.01%
100
– –
VVX icon
2500
V2X
VVX
$2.65B
$869 ﹤0.01%
18
– –
98 99
100
101 102

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JFGIW
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SFFS
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Smartleaf Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smartleaf Asset Management held 3,013 positions worth $1.13B, up 9.5% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smartleaf Asset Management's Q2 2025 filing shows 152 new, 788 increased, 1,600 reduced and 299 closed positions. Its largest new stake was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Smartleaf Asset Management's largest Q2 2025 buy was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M.
  • Smartleaf Asset Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.77M increase.
  • Smartleaf Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $4.43M.
  • Smartleaf Asset Management fully exited iShares US Industrials ETF in Q2 2025, selling an estimated $1.06M.
  • Smartleaf Asset Management's ten largest holdings make up 19% of its $1.13B portfolio in Q2 2025.
  • Smartleaf Asset Management opened 152 new positions and closed 299 in Q2 2025.
  • Smartleaf Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.13B.

Based on Smartleaf Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.