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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
AUSF icon
2626
Global X Adaptive US Factor ETF
AUSF
$906M
$354 ﹤0.01%
8
– –
EWTX icon
2627
Edgewise Therapeutics
EWTX
$4.73B
$342 ﹤0.01%
26
+5
+24% +$72
CLBK icon
2628
Columbia Financial
CLBK
$1.13B
$337 ﹤0.01%
23
-183
-89% -$2.61K
GCO icon
2629
Genesco
GCO
$422M
$332 ﹤0.01%
16
-40
-71% -$837
ABEV icon
2630
Ambev
ABEV
$46.4B
$328 ﹤0.01%
139
– –
INMD icon
2631
InMode
INMD
$880M
$326 ﹤0.01%
23
-157
-87% -$2.3K
WOOF icon
2632
Petco
WOOF
$794M
$325 ﹤0.01%
115
-502
-81% -$1.56K
CODI icon
2633
Compass Diversified
CODI
$828M
$324 ﹤0.01%
52
-234
-82% -$2.6K
ANAB icon
2634
AnaptysBio
ANAB
$1.68B
$314 ﹤0.01%
14
-6
-30% -$126
LOCO icon
2635
El Pollo Loco
LOCO
$462M
$305 ﹤0.01%
28
-39
-58% -$387
CIO
2636
DELISTED
City Office REIT
CIO
$292 ﹤0.01%
54
-433
-89% -$2.17K
ILCG icon
2637
iShares Morningstar Growth ETF
ILCG
$3.27B
$288 ﹤0.01%
3
-2
-40% -$174
SEG
2638
Seaport Entertainment Group
SEG
$362M
$286 ﹤0.01%
16
-9
-36% -$173
PBR.A icon
2639
Petrobras Class A
PBR.A
$103B
$284 ﹤0.01%
25
– –
SCHH icon
2640
Schwab US REIT ETF
SCHH
$11.4B
$272 ﹤0.01%
13
-2
-13% -$42
IHDG icon
2641
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$271 ﹤0.01%
6
-57,411
-100% -$2.51M
BLZE icon
2642
Backblaze
BLZE
$1.16B
$268 ﹤0.01%
+49
New +$249
FIVN icon
2643
FIVE9
FIVN
$2.54B
$267 ﹤0.01%
10
-362
-97% -$9.42K
NTLA icon
2644
Intellia Therapeutics
NTLA
$1.67B
$258 ﹤0.01%
27
-23
-46% -$189
CX icon
2645
Cemex
CX
$16.3B
$245 ﹤0.01%
36
– –
GO icon
2646
Grocery Outlet
GO
$980M
$239 ﹤0.01%
19
-39
-67% -$554
FPE icon
2647
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$238 ﹤0.01%
13
-112
-90% -$1.96K
TFX icon
2648
Teleflex
TFX
$5.98B
$238 ﹤0.01%
2
-8
-80% -$1.01K
WAY
2649
Waystar Holding Corp
WAY
$4.65B
$238 ﹤0.01%
6
-99
-94% -$3.81K
NVRI icon
2650
Enviri
NVRI
$620M
$237 ﹤0.01%
27
-210
-89% -$1.54K
104 105
106
107 108

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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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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.