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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
OSG
2726
Octave Specialty Group
OSG
$222M
– –
-96
Closed -$830
AMPL icon
2727
Amplitude
AMPL
$1.41B
– –
-59
Closed -$622
GOLD
2728
Gold.com Inc
GOLD
$1.26B
– –
-16
Closed -$423
AMTB icon
2729
Amerant Bancorp
AMTB
$1.13B
– –
-63
Closed -$1.3K
APPN icon
2730
Appian
APPN
$2.48B
– –
-12
Closed -$352
ARAY icon
2731
Accuray
ARAY
$34M
– –
-219
Closed -$398
ARCT icon
2732
Arcturus Therapeutics
ARCT
$211M
– –
-30
Closed -$347
ARDX icon
2733
Ardelyx
ARDX
$997M
– –
-723
Closed -$3.56K
AROW icon
2734
Arrow Financial
AROW
$652M
– –
-50
Closed -$1.33K
ARVN icon
2735
Arvinas
ARVN
$572M
– –
-8
Closed -$60
ASC icon
2736
Ardmore Shipping
ASC
$683M
– –
-25
Closed -$255
ASND icon
2737
Ascendis Pharma A/S
ASND
$16.8B
– –
-63
Closed -$9.74K
ASPN icon
2738
Aspen Aerogels
ASPN
$518M
– –
-71
Closed -$467
ATEX icon
2739
Anterix
ATEX
$1.94B
– –
-15
Closed -$536
AVNS
2740
DELISTED
Avanos Medical
AVNS
– –
-10
Closed -$139
AVPT icon
2741
AvePoint
AVPT
$2.71B
– –
-422
Closed -$6.17K
AVXL icon
2742
Anavex Life Sciences
AVXL
$310M
– –
-184
Closed -$1.6K
AZUL
2743
DELISTED
Azul
AZUL
– –
-1
Closed -$1
BBDC icon
2744
Barings BDC
BBDC
$965M
– –
-162
Closed -$1.56K
BBSI icon
2745
Barrett Business Services
BBSI
$804M
– –
-96
Closed -$3.96K
BCE icon
2746
BCE
BCE
$21.2B
– –
-132
Closed -$3.03K
BEP icon
2747
Brookfield Renewable
BEP
$9.96B
– –
-110
Closed -$2.45K
BFST icon
2748
Business First Bancshares
BFST
$1.03B
– –
-7
Closed -$171
BH icon
2749
Biglari Holdings Class B
BH
$1.21B
– –
-10
Closed -$2.16K
BHC icon
2750
Bausch Health
BHC
$2.34B
– –
-74
Closed -$479
108 109
110
111 112

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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.