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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
CMRC
2751
Commerce.com Inc Series 1
CMRC
$258M
– –
-147
Closed -$862
BITQ icon
2752
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
– –
-3,753
Closed -$46.8K
BLBD icon
2753
Blue Bird Corp
BLBD
$2.35B
– –
-12
Closed -$395
BMBL icon
2754
Bumble
BMBL
$372M
– –
-30
Closed -$129
BOC icon
2755
Boston Omaha
BOC
$428M
– –
-48
Closed -$684
BRSP
2756
BrightSpire Capital
BRSP
$634M
– –
-130
Closed -$738
BSET icon
2757
Bassett Furniture
BSET
$164M
– –
-10
Closed -$157
BSRR icon
2758
Sierra Bancorp
BSRR
$528M
– –
-170
Closed -$4.8K
BTT icon
2759
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-3,007
Closed -$63.7K
BUR icon
2760
Burford Capital
BUR
$903M
– –
-278
Closed -$3.74K
BVN icon
2761
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-95
Closed -$1.47K
BXC icon
2762
BlueLinx
BXC
$422M
– –
-8
Closed -$612
CAC icon
2763
Camden National
CAC
$978M
– –
-89
Closed -$3.61K
CAR icon
2764
Avis
CAR
$4.86B
– –
-65
Closed -$4.85K
CBAN icon
2765
Colony Bankcorp
CBAN
$465M
– –
-319
Closed -$5.13K
CCBG icon
2766
Capital City Bank Group
CCBG
$888M
– –
-24
Closed -$860
CCSI icon
2767
Consensus Cloud Solutions
CCSI
$670M
– –
-26
Closed -$603
CCU icon
2768
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-106
Closed -$1.62K
CDLR icon
2769
Cadeler
CDLR
$2.19B
– –
-25
Closed -$511
CDNA icon
2770
CareDx
CDNA
$2.26B
– –
-27
Closed -$484
CHCT
2771
Community Healthcare Trust
CHCT
$523M
– –
-13
Closed -$237
CLPR
2772
Clipper Realty
CLPR
$45.2M
– –
-1,176
Closed -$4.56K
CLPT icon
2773
ClearPoint Neuro
CLPT
$448M
– –
-48
Closed -$574
CNDT icon
2774
Conduent
CNDT
$244M
– –
-55
Closed -$152
COLM icon
2775
Columbia Sportswear
COLM
$3.04B
– –
-261
Closed -$19.7K
109 110
111
112 113

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LGP
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NSLI
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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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
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.