We are live on ! Find out more
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
OXY.WS icon
2551
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$636 ﹤0.01%
30
-18
-38% -$372
PWP icon
2552
Perella Weinberg Partners
PWP
$1.3B
$636 ﹤0.01%
32
-538
-94% -$9.5K
OPK icon
2553
Opko Health
OPK
$1.02B
$625 ﹤0.01%
474
– –
NRIX icon
2554
Nurix Therapeutics
NRIX
$2.65B
$616 ﹤0.01%
53
-162
-75% -$1.75K
CRMT icon
2555
America's Car Mart
CRMT
$26.9M
$612 ﹤0.01%
11
– –
ENVX icon
2556
Enovix
ENVX
$1.03B
$603 ﹤0.01%
+70
New +$457
SPHR icon
2557
Sphere Entertainment
SPHR
$5.73B
$594 ﹤0.01%
+14
New +$474
JYNT icon
2558
The Joint Corp
JYNT
$119M
$593 ﹤0.01%
52
+33
+174% +$353
INFY icon
2559
Infosys
INFY
$50.7B
$592 ﹤0.01%
32
-171
-84% -$3.05K
TNK icon
2560
Teekay Tankers
TNK
$2.68B
$592 ﹤0.01%
14
-125
-90% -$5.34K
KODK icon
2561
Kodak
KODK
$983M
$586 ﹤0.01%
102
-877
-90% -$5.27K
LAC
2562
Lithium Americas
LAC
$1.17B
$584 ﹤0.01%
211
– –
TWI icon
2563
Titan International
TWI
$475M
$584 ﹤0.01%
56
-50
-47% -$386
JOBY icon
2564
Joby Aviation
JOBY
$8.55B
$575 ﹤0.01%
61
-442
-88% -$3.2K
EUFN icon
2565
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$568 ﹤0.01%
18
– –
SIGA icon
2566
SIGA Technologies
SIGA
$219M
$568 ﹤0.01%
88
-22
-20% -$132
FWRG icon
2567
First Watch Restaurant Group
FWRG
$766M
$563 ﹤0.01%
35
-35
-50% -$587
SHLS icon
2568
Shoals Technologies Group
SHLS
$1.5B
$558 ﹤0.01%
+118
New +$513
DX
2569
Dynex Capital
DX
$3.21B
$557 ﹤0.01%
46
-414
-90% -$5.02K
XYLD icon
2570
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$544 ﹤0.01%
14
-41
-75% -$1.57K
FLYW icon
2571
Flywire
FLYW
$2.16B
$536 ﹤0.01%
+47
New +$479
MTGP icon
2572
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$535 ﹤0.01%
12
-13,522
-100% -$590K
CIM
2573
Chimera Investment
CIM
$1B
$534 ﹤0.01%
38
-67
-64% -$856
SMR icon
2574
NuScale Power
SMR
$4.03B
$534 ﹤0.01%
+14
New +$351
ENTA icon
2575
Enanta Pharmaceuticals
ENTA
$400M
$532 ﹤0.01%
71
-363
-84% -$2.18K
101 102
103
104 105

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

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.