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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
DLS icon
2601
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$463 ﹤0.01%
6
– –
SNDX icon
2602
Syndax Pharmaceuticals
SNDX
$1.82B
$461 ﹤0.01%
51
-581
-92% -$6.39K
TFI icon
2603
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$445 ﹤0.01%
+10
New +$444
DIN icon
2604
Dine Brands
DIN
$452M
$442 ﹤0.01%
18
-10
-36% -$231
TR icon
2605
Tootsie Roll Industries
TR
$2.98B
$434 ﹤0.01%
13
– –
MDXG icon
2606
MiMedx Group
MDXG
$633M
$427 ﹤0.01%
72
-497
-87% -$3.31K
MRTN icon
2607
Marten Transport
MRTN
$1.22B
$427 ﹤0.01%
33
-252
-88% -$3.32K
FG icon
2608
F&G Annuities & Life
FG
$3.62B
$417 ﹤0.01%
13
– –
CVI icon
2609
CVR Energy
CVI
$3.13B
$407 ﹤0.01%
+15
New +$330
GHYB icon
2610
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$407 ﹤0.01%
9
– –
CIVB icon
2611
Civista Bancshares
CIVB
$589M
$403 ﹤0.01%
17
-233
-93% -$5.07K
THRM icon
2612
Gentherm
THRM
$1.27B
$400 ﹤0.01%
14
-1,822
-99% -$48.4K
HXL icon
2613
Hexcel
HXL
$7.82B
$398 ﹤0.01%
7
-58
-89% -$3.07K
TRC icon
2614
Tejon Ranch
TRC
$451M
$393 ﹤0.01%
23
– –
TK icon
2615
Teekay
TK
$985M
$388 ﹤0.01%
46
-138
-75% -$1.07K
MGPI icon
2616
MGP Ingredients
MGPI
$375M
$387 ﹤0.01%
13
-8
-38% -$238
BITO icon
2617
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$384 ﹤0.01%
18
– –
RLAY icon
2618
Relay Therapeutics
RLAY
$4.33B
$382 ﹤0.01%
116
-813
-88% -$2.42K
ASTE icon
2619
Astec Industries
ASTE
$1.02B
$381 ﹤0.01%
9
-39
-81% -$1.48K
RC
2620
Ready Capital
RC
$308M
$378 ﹤0.01%
84
-761
-90% -$3.38K
BRT
2621
BRT Apartments
BRT
$271M
$362 ﹤0.01%
23
– –
KREF
2622
KKR Real Estate Finance Trust
KREF
$499M
$360 ﹤0.01%
40
-455
-92% -$4.19K
SVM
2623
Silvercorp Metals
SVM
$2.53B
$358 ﹤0.01%
88
– –
DEA
2624
Easterly Government Properties
DEA
$1.18B
$356 ﹤0.01%
16
-292
-95% -$6.37K
HERO icon
2625
Global X Video Games & Esports ETF
HERO
$67.7M
$355 ﹤0.01%
11
-4
-27% -$114
103 104
105
106 107

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JFGIW
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HRCM
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SFFS
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MC
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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.