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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
(+9.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4M |
| 3 |
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 |
Apple
AAPL
|
+$4.43M |
| 2 |
Microsoft
MSFT
|
+$3.73M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.51M |
| 4 |
NVIDIA
NVDA
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
Immunovant
IMVT
$8.25B
| $531 | ﹤0.01% |
33
-144
| -81% | -$2.18K |
|
|
MFA
2577
MFA Financial
MFA
$933M
| $530 | ﹤0.01% |
55
-931
| -94% | -$8.8K |
|
2578
Park Aerospace
PKE
$819M
| $528 | ﹤0.01% |
36
-18
| -33% | -$244 |
|
2579
AES
AES
$10.5B
| $525 | ﹤0.01% |
49
-160
| -77% | -$1.71K |
|
2580
NovoCure
NVCR
$1.91B
| $522 | ﹤0.01% |
29
-224
| -89% | -$3.9K |
|
2581
Sana Biotechnology
SANA
$980M
| $522 | ﹤0.01% |
186
-115
| -38% | -$237 |
|
2582
PureCycle Technologies
PCT
$1.45B
| $520 | ﹤0.01% |
38
-394
| -91% | -$3.49K |
|
2583
Financial Institutions
FISI
$821M
| $518 | ﹤0.01% |
20
-285
| -93% | -$7.11K |
|
2584
Costamare
CMRE
$1.77B
| $517 | ﹤0.01% |
56
-151
| -73% | -$1.34K |
|
2585
Tidewater
TDW
$4.12B
| $514 | ﹤0.01% |
11
-100
| -90% | -$4.05K |
|
|
TRUE
2586
DELISTED
TrueCar
TRUE
| $512 | ﹤0.01% |
260
-686
| -73% | -$1.05K |
|
2587
John B. Sanfilippo & Son
JBSS
$972M
| $507 | ﹤0.01% |
8
-41
| -84% | -$2.63K |
|
2588
Centrus Energy
LEU
$3.82B
| $505 | ﹤0.01% |
3
-118
| -98% | -$12.6K |
|
2589
MaxCyte
MXCT
$126M
| $490 | ﹤0.01% |
+223
| New | +$540 |
|
2590
Azenta
AZTA
$1.48B
| $489 | ﹤0.01% |
16
-113
| -88% | -$3.18K |
|
|
MOFG
2591
DELISTED
MidWestOne Financial Group
MOFG
| $489 | ﹤0.01% |
17
| – | – |
|
2592
Navitas Semiconductor
NVTS
$3.63B
| $486 | ﹤0.01% |
73
-3,790
| -98% | -$14.6K |
|
2593
DigitalOcean
DOCN
$14.6B
| $480 | ﹤0.01% |
17
-69
| -80% | -$2.02K |
|
2594
Global Water Resources
GWRS
$219M
| $478 | ﹤0.01% |
+47
| New | +$483 |
|
2595
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $477 | ﹤0.01% |
7
-149
| -96% | -$9.85K |
|
2596
DocGo
DCGO
$62.6M
| $476 | ﹤0.01% |
+298
| New | +$555 |
|
2597
POSCO
PKX
$17.5B
| $476 | ﹤0.01% |
10
| – | – |
|
2598
Anika Therapeutics
ANIK
$287M
| $472 | ﹤0.01% |
+44
| New | +$555 |
|
2599
Southside Bancshares
SBSI
$967M
| $470 | ﹤0.01% |
16
-69
| -81% | -$1.96K |
|
2600
NLI Holdings
NL
$317M
| $467 | ﹤0.01% |
73
-366
| -83% | -$2.76K |
|
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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.