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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
QBTS icon
2526
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$729 ﹤0.01%
+52
New +$612
SCHQ
2527
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$726 ﹤0.01%
23
-28
-55% -$882
ANGI icon
2528
Angi Inc
ANGI
$196M
$724 ﹤0.01%
+46
New +$665
ESCA icon
2529
Escalade
ESCA
$311M
$724 ﹤0.01%
51
+12
+31% +$177
OCUL icon
2530
Ocular Therapeutix
OCUL
$2.02B
$719 ﹤0.01%
78
-148
-65% -$1.16K
SHBI icon
2531
Shore Bancshares
SHBI
$796M
$717 ﹤0.01%
46
– –
CARE icon
2532
Carter Bankshares
CARE
$731M
$715 ﹤0.01%
41
– –
USPH icon
2533
US Physical Therapy
USPH
$1.22B
$711 ﹤0.01%
9
-25
-74% -$1.84K
VFC icon
2534
VF Corp
VFC
$5.89B
$710 ﹤0.01%
60
-4,849
-99% -$60.1K
RGTI icon
2535
Rigetti Computing
RGTI
$5.96B
$708 ﹤0.01%
64
-33
-34% -$348
SYBT icon
2536
Stock Yards Bancorp
SYBT
$2.6B
$708 ﹤0.01%
9
-123
-93% -$8.99K
CASS icon
2537
Cass Information Systems
CASS
$743M
$707 ﹤0.01%
16
-30
-65% -$1.25K
DAVA icon
2538
Endava
DAVA
$156M
$705 ﹤0.01%
47
-3,573
-99% -$60.2K
SENEA icon
2539
Seneca Foods Class A
SENEA
$1.21B
$704 ﹤0.01%
7
-17
-71% -$1.53K
PD icon
2540
PagerDuty
PD
$902M
$700 ﹤0.01%
46
-182
-80% -$2.83K
HLMN icon
2541
Hillman Solutions
HLMN
$1.79B
$692 ﹤0.01%
97
-93
-49% -$696
QDEL icon
2542
QuidelOrtho
QDEL
$838M
$692 ﹤0.01%
24
-200
-89% -$5.91K
CRSR icon
2543
Corsair Gaming
CRSR
$1.53B
$686 ﹤0.01%
72
– –
PAC icon
2544
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$681 ﹤0.01%
3
– –
HCAT icon
2545
Health Catalyst
HCAT
$128M
$674 ﹤0.01%
177
-247
-58% -$972
GRFS
2546
Grifois
GRFS
$5.4B
$664 ﹤0.01%
75
-1,901
-96% -$14.9K
WRBY icon
2547
Warby Parker
WRBY
$3.25B
$656 ﹤0.01%
30
-265
-90% -$4.9K
PARAA
2548
DELISTED
Paramount Global Class A
PARAA
$652 ﹤0.01%
29
– –
SOC icon
2549
Sable Offshore Corp
SOC
$911M
$641 ﹤0.01%
28
– –
LIND icon
2550
Lindblad Expeditions
LIND
$2.22B
$637 ﹤0.01%
55
-340
-86% -$3.37K
100 101
102
103 104

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NSLI
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
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SFFS
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MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
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CC
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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.